Pebble Group PLC Ordinary Shares (PEBB)
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This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
44.00p
Buy
46.00p
-0.65p (-1.44%)
Prices updated at 19 Dec 2025, 14:10 GMT
| Prices minimum 15 mins delay
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 124m | 125m | |
| 54m | 55m | |
| 8m | 9m | |
| 6.32 | 6.90 | |
| 6m | 6m | |
| 15m | 17m | |
| Sales, General and administrative | 406,000 | 450,000 |
| Interest expenses | 589,000 | 545,000 |
| Provision for income taxes | 2m | 2m |
| Operating expenses | 46m | 47m |
| Income before taxes | 7m | 8m |
| Net income available to common shareholders | 6m | 6m |
| 0.0346 | 0.0383 | |
| Net interest income | -589,000 | -545,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.0345 | 0.0382 |
| Free cash flow per share | 0.0528 | 0.0361 |
| Book value/share | 0.5134 | 0.5318 |
| Debt equity ratio | 0.069291 | 0.056744 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 58m | 59m |
| Current liabilities | 31m | 30m |
| Total capital | 88m | 91m |
| Total debt | 8m | 7m |
| Total equity | 88m | 91m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 128m | 128m |
| Total liabilities | - | - |
| Cash and cash equivalents | 16m | 16m |
| Common stock | 167m | 164m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 15m | 16m |
| Cash dividends paid | -1m | -2m |
| 6m | 6m | |
| Investments (gains) losses | -9m | -7m |
| 16m | 16m | |
| Net income | - | - |
| 14m | 13m | |
| -9m | -7m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.