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Year on year Pebble Beach Systems Group PLC grew revenues 10.77% from 11.17m to 12.37m while net income improved 29.78% from 1.18m to 1.53m.
Gross margin | 78.99% |
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Net profit margin | 13.01% |
Operating margin | 17.15% |
Return on assets | 13.25% |
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Return on equity | 472.94% |
Return on investment | 31.46% |
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Cash flow in GBPView more
In 2023, Pebble Beach Systems Group PLC increased its cash reserves by 9.34%, or 68.00k. The company earned 3.38m from its operations for a Cash Flow Margin of 27.31%. In addition the company used 2.17m on investing activities and also paid 1.10m in financing cash flows.
Cash flow per share | 0.0245 |
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Price/Cash flow per share | 4.29 |
Book value per share | 0.0092 |
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Tangible book value per share | -0.0515 |
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Balance sheet in GBPView more
Current ratio | 0.6021 |
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Quick ratio | 0.5469 |
Total debt/total equity | 4.52 |
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Total debt/total capital | 0.819 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 28.09%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 31.44 |