Pennant
PEN.LPennant International Group plc Price (PEN.L)
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Market Cap
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Shares Outstanding
36,836,443
(0.3011)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Pennant International Group plcCurrency: GBp
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue |
2,933,000.00
+0% |
3,679,000.00
+25% |
4,359,000.00
+18% |
4,973,000.00
+14% |
7,119,000.00
+43% |
14,194,000.00
+99% |
10,905,000.00
-23% |
9,030,000.00
-17% |
11,880,000.00
+32% |
11,551,000.00
-3% |
10,562,000.00
-9% |
11,312,000.00
+7% |
12,350,000.00
+9% |
9,840,000.00
-20% |
9,486,000.00
-4% |
9,573,000.00
+1% |
10,354,000.00
+8% |
14,469,715.00
+40% |
18,676,969.00
+29% |
17,798,023.00
-5% |
9,892,685.00
-44% |
17,211,455.00
+74% |
18,069,960.00
+5% |
21,069,223.00
+17% |
20,430,000.00
-3% |
15,056,000.00
-26% |
15,965,000.00
+6% |
13,686,000.00
-14% |
15,535,000.00
+14% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 2,088,000.00 | 3,100,000.00 | 7,912,000.00 | 7,401,000.00 | 5,488,000.00 | 7,065,000.00 | 7,333,000.00 | 6,372,000.00 | 7,196,000.00 | 7,936,000.00 | 6,420,000.00 | 5,778,000.00 | 5,605,000.00 | 6,254,000.00 | 8,952,086.00 | 12,226,023.00 | 10,841,174.00 | 7,591,942.00 | 10,249,472.00 | 10,906,992.00 | 12,806,223.00 | 13,549,000.00 | 11,815,000.00 | 12,975,000.00 | 9,416,000.00 | 7,808,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||
| Gross Profit |
2,933,000.00
+0% |
3,679,000.00
+25% |
4,359,000.00
+18% |
2,885,000.00
-34% |
4,019,000.00
+39% |
6,282,000.00
+56% |
3,504,000.00
-44% |
3,542,000.00
+1% |
4,815,000.00
+36% |
4,218,000.00
-12% |
4,190,000.00
-1% |
4,116,000.00
-2% |
4,414,000.00
+7% |
3,420,000.00
-23% |
3,708,000.00
+8% |
3,968,000.00
+7% |
4,100,000.00
+3% |
5,517,629.00
+35% |
6,450,946.00
+17% |
6,956,849.00
+8% |
2,300,743.00
-67% |
6,961,983.00
+203% |
7,162,968.00
+3% |
8,263,000.00
+15% |
6,881,000.00
-17% |
3,241,000.00
-53% |
2,990,000.00
-8% |
4,270,000.00
+43% |
7,727,000.00
+81% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (0.58%) | (0.56%) | (0.44%) | (0.32%) | (0.39%) | (0.41%) | (0.37%) | (0.40%) | (0.36%) | (0.36%) | (0.35%) | (0.39%) | (0.41%) | (0.40%) | (0.38%) | (0.35%) | (0.39%) | (0.23%) | (0.40%) | (0.40%) | (0.39%) | (0.34%) | (0.22%) | (0.19%) | (0.31%) | (0.50%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 70,000.00 | 88,000.00 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,687,471.00 | 1,603,395.00 | 761,682.00 | 316,869.00 | 389,116.00 | 579,000.00 | 2,440,000.00 | 1,861,000.00 | 3,109,000.00 | 2,718,000.00 | 2,273,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,166,000.00 | 47,000.00 | 2,783,000.00 | 3,178,000.00 | 3,556,000.00 | 3,847,000.00 | 3,403,000.00 | 3,426,000.00 | 3,393,000.00 | 3,920,782.00 | 4,195,236.00 | 4,782,146.00 | 4,658,145.00 | 5,057,374.00 | 5,356,895.00 | 4,939,031.00 | 6,076,000.00 | 6,017,000.00 | 5,460,000.00 | 5,757,000.00 | 6,550,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,166,000.00 | 47,000.00 | 2,783,000.00 | 3,178,000.00 | 3,556,000.00 | 3,847,000.00 | 3,403,000.00 | 3,426,000.00 | 3,393,000.00 | 3,920,782.00 | 4,195,236.00 | 4,782,146.00 | 4,658,145.00 | 5,057,374.00 | 5,356,895.00 | 4,939,031.00 | 5,826,000.00 | 5,655,000.00 | 4,151,000.00 | 5,058,000.00 | 6,550,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,000.00 | -362,000.00 | -1,309,000.00 | -699,000.00 | 0.00 | |
| Depreciation and Amortiz... | 167,000.00 | 182,000.00 | 215,000.00 | 243,000.00 | 328,000.00 | 490,000.00 | 650,000.00 | 488,000.00 | 374,000.00 | 398,000.00 | 405,000.00 | 192,000.00 | 210,000.00 | 223,000.00 | 220,000.00 | 178,000.00 | 184,000.00 | 230,655.00 | 206,098.00 | 266,635.00 | 305,940.00 | 584,120.00 | 513,356.00 | 524,301.00 | 1,285,000.00 | 1,859,000.00 | 2,069,000.00 | 2,075,000.00 | 1,867,000.00 | |
| Other Expenses | 13,000.00 | 25,000.00 | 14,000.00 | 12,000.00 | 2,000.00 | 4,758,000.00 | 5,710,000.00 | 9,000.00 | 108,000.00 | 3,813,000.00 | -8,000.00 | 124,000.00 | 66,000.00 | 68,000.00 | -126,000.00 | -121,000.00 | -87,000.00 | 0.00 | 0.00 | 0.00 | -15,510.00 | -139,760.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 2,641,000.00 | 3,364,000.00 | 3,678,000.00 | 2,251,000.00 | 2,912,000.00 | 4,846,000.00 | 5,710,000.00 | 5,012,000.00 | 4,160,000.00 | 4,046,000.00 | 3,549,000.00 | 3,412,000.00 | 3,556,000.00 | 3,847,000.00 | 3,401,000.00 | 3,426,000.00 | 3,393,000.00 | 3,920,782.00 | 4,195,236.00 | 4,782,146.00 | 4,658,145.00 | 5,057,374.00 | 5,356,895.00 | 5,093,520.00 | 8,266,000.00 | 7,516,000.00 | 7,260,000.00 | 7,776,000.00 | 7,632,000.00 | |
| Cost and Exponses | 2,641,000.00 | 3,364,000.00 | 3,678,000.00 | 4,339,000.00 | 6,012,000.00 | 12,758,000.00 | 13,111,000.00 | 10,500,000.00 | 11,225,000.00 | 11,379,000.00 | 9,921,000.00 | 10,608,000.00 | 11,492,000.00 | 10,267,000.00 | 9,179,000.00 | 9,031,000.00 | 9,647,000.00 | 12,872,868.00 | 16,421,259.00 | 15,623,320.00 | 12,250,087.00 | 15,306,846.00 | 16,263,887.00 | 17,899,743.00 | 21,815,000.00 | 19,331,000.00 | 20,235,000.00 | 17,192,000.00 | 15,440,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income |
330,000.00
+0% |
363,000.00
+10% |
710,000.00
+96% |
712,000.00
+0% |
1,108,000.00
+56% |
911,000.00
-18% |
-2,252,000.00
-347% |
-1,396,000.00
-38% |
655,000.00
-147% |
183,000.00
-72% |
497,000.00
+172% |
741,000.00
+49% |
1,234,000.00
+67% |
-427,000.00
-135% |
305,000.00
-171% |
542,000.00
+78% |
707,000.00
+30% |
1,596,847.00
+126% |
2,255,710.00
+41% |
2,174,703.00
-4% |
-2,357,402.00
-208% |
1,904,609.00
-181% |
1,806,073.00
-5% |
3,169,480.00
+75% |
-1,385,000.00
-144% |
-4,275,000.00
+209% |
-4,270,000.00
0% |
-3,506,000.00
-18% |
56,000.00
-102% |
|
| Operating Income Ratio | (0.11%) | (0.10%) | (0.16%) | (0.14%) | (0.16%) | (0.06%) | (-0.21%) | (-0.15%) | (0.06%) | (0.02%) | (0.05%) | (0.07%) | (0.10%) | (-0.04%) | (0.03%) | (0.06%) | (0.07%) | (0.11%) | (0.12%) | (0.12%) | (-0.24%) | (0.11%) | (0.10%) | (0.15%) | (-0.07%) | (-0.28%) | (-0.27%) | (-0.26%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||
| Interest Income | 9,000.00 | 5,000.00 | 12,000.00 | 14,000.00 | 4,000.00 | 28,000.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 | 1,000.00 | 2,000.00 | 9,000.00 | 9,000.00 | 1,000.00 | 0.00 | 1,000.00 | 9,950.00 | 9,082.00 | 7,885.00 | 20,777.00 | 1,270.00 | 2,678.00 | 9,157.00 | 111,000.00 | 125,000.00 | 329,000.00 | 2,000.00 | 1,000.00 | |
| Interest Expenses | 135,000.00 | 103,000.00 | 69,000.00 | 85,000.00 | 107,000.00 | 226,000.00 | 246,000.00 | 197,000.00 | 120,000.00 | 86,000.00 | 88,000.00 | 75,000.00 | 92,000.00 | 48,000.00 | 25,000.00 | 17,000.00 | 11,000.00 | 3,832.00 | 11,733.00 | 10,569.00 | 25,682.00 | 9,051.00 | 2,693.00 | 1,700.00 | 111,000.00 | 125,000.00 | 136,000.00 | 224,000.00 | 463,000.00 | |
| Total Other Income/Exp... | -85,000.00 | -98,000.00 | -57,000.00 | -71,000.00 | -103,000.00 | -679,000.00 | -246,000.00 | -87,000.00 | 56,000.00 | -80,000.00 | -82,000.00 | -135,000.00 | 203,450.00 | -73,000.00 | -4,000.00 | -17,000.00 | -9,998.00 | 6,118.00 | -9,082.00 | -7,885.00 | -20,777.00 | -1,270.00 | 2,678.00 | 9,157.00 | -243,000.00 | -125,000.00 | -183,000.00 | -1,901,000.00 | -423,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||||
| EBITDA | 547,000.00 | 550,000.00 | 937,000.00 | 969,000.00 | 1,440,000.00 | 1,473,000.00 | -1,602,000.00 | -853,000.00 | 1,205,000.00 | 587,000.00 | 853,000.00 | 873,000.00 | 1,421,084.00 | -229,000.00 | 528,000.00 | 720,000.00 | 891,256.00 | 1,837,456.00 | 2,535,732.00 | 2,524,034.00 | -1,732,977.00 | 2,496,507.00 | 2,324,797.00 | 1,804,634.00 | -2,432,000.00 | -1,155,000.00 | -2,201,000.00 | -1,431,000.00 | 1,931,000.00 | |
| EBITDA ratio | (0.18%) | (0.15%) | (0.21%) | (0.18%) | (0.20%) | (0.10%) | (-0.14%) | (-0.09%) | (0.06%) | (0.05%) | (0.08%) | (0.08%) | (0.07%) | (-0.02%) | (0.06%) | (0.08%) | (0.07%) | (0.11%) | (0.13%) | (0.14%) | (-0.21%) | (0.13%) | (0.11%) | (0.17%) | (0.00%) | (-0.16%) | (-0.14%) | (-0.10%) | (0.12%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||
| Income Before Tax | 245,000.00 | 265,000.00 | 653,000.00 | 641,000.00 | 1,005,000.00 | 232,000.00 | -2,498,000.00 | -1,483,000.00 | 711,000.00 | 103,000.00 | 414,000.00 | 606,000.00 | 1,118,000.00 | -500,000.00 | 301,000.00 | 525,000.00 | 697,000.00 | 1,602,965.00 | 2,246,628.00 | 2,166,818.00 | -2,378,179.00 | 1,903,339.00 | 1,808,751.00 | 3,178,637.00 | -3,828,000.00 | -4,739,000.00 | -4,279,000.00 | -3,265,000.00 | -367,000.00 | |
| Income Before Tax Ratio | (0.08%) | (0.07%) | (0.15%) | (0.13%) | (0.14%) | (0.02%) | (-0.23%) | (-0.16%) | (0.06%) | (0.01%) | (0.04%) | (0.05%) | (0.09%) | (-0.05%) | (0.03%) | (0.05%) | (0.07%) | (0.11%) | (0.12%) | (0.12%) | (-0.24%) | (0.11%) | (0.10%) | (0.15%) | (-0.19%) | (-0.31%) | (-0.27%) | (-0.24%) | (-0.02%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||
| Income Tax Expense | -12,000.00 | 55,000.00 | 192,000.00 | 164,000.00 | 262,000.00 | 57,000.00 | -187,000.00 | -55,000.00 | 46,000.00 | 2,000.00 | 26,000.00 | 47,000.00 | 105,000.00 | -19,000.00 | 8,000.00 | -35,000.00 | 146,000.00 | 428,649.00 | 550,830.00 | 814,612.00 | 72,445.00 | 17,691.00 | 275,409.00 | 32,711.00 | -2,334,000.00 | -2,113,000.00 | -2,665,000.00 | -2,364,000.00 | 566,000.00 | |
| Net Income | ||||||||||||||||||||||||||||||
| Net Income | 245,000.00
+0% |
210,000.00
-14% |
461,000.00
+120% |
477,000.00
+3% |
743,000.00
+56% |
175,000.00
-76% |
-2,311,000.00
-1,421% |
-1,483,000.00
-36% |
665,000.00
-145% |
101,000.00
-85% |
388,000.00
+284% |
559,000.00
+44% |
1,013,000.00
+81% |
-481,000.00
-147% |
293,000.00
-161% |
560,000.00
+91% |
551,000.00
-2% |
1,174,316.00
+113% |
1,695,798.00
+44% |
2,981,430.00
+76% |
-2,305,734.00
-177% |
1,921,030.00
-183% |
1,533,342.00
-20% |
3,145,925.00
+105% |
-1,494,000.00
-147% |
-2,626,000.00
+76% |
-1,614,000.00
-39% |
-901,000.00
-44% |
-933,000.00
+4% |
|
| Net Income Ratio | (0.08%) | (0.06%) | (0.11%) | (0.10%) | (0.10%) | (0.01%) | (-0.21%) | (-0.16%) | (0.06%) | (0.01%) | (0.04%) | (0.05%) | (0.08%) | (-0.05%) | (0.03%) | (0.06%) | (0.05%) | (0.08%) | (0.09%) | (0.17%) | (-0.23%) | (0.11%) | (0.08%) | (0.15%) | (-0.07%) | (-0.17%) | (-0.10%) | (-0.07%) | (-0.06%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||
| Basic EPS | 0.04 | 0.03 | 0.06 | 0.07 | 0.11 | 0.02 | -0.29 | -0.05 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 | -0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.11 | -0.09 | 0.06 | 0.05 | 0.09 | -0.04 | -0.07 | -0.04 | -0.02 | -0.03 | |
| Diluted EPS | 0.04 | 0.03 | 0.06 | 0.07 | 0.11 | 0.02 | -0.29 | -0.05 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 | -0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.11 | -0.09 | 0.06 | 0.04 | 0.09 | -0.04 | -0.07 | -0.04 | -0.02 | -0.03 | |
| Share Outstanding | ||||||||||||||||||||||||||||||
| Basic Share Outstanding | 6,600,000.00 | 6,600,000.00 | 6,600,000.00 | 6,444,000.00 | 6,708,000.00 | 7,780,000.00 | 8,036,000.00 | 27,798,000.00 | 34,455,959.00 | 34,564,500.00 | 34,748,963.00 | 33,819,000.00 | 33,579,821.00 | 30,641,000.00 | 32,197,802.00 | 27,909,000.00 | 26,947,095.00 | 26,329,955.00 | 26,373,219.00 | 26,337,721.00 | 26,472,261.00 | 31,674,630.00 | 35,659,945.00 | 36,285,178.00 | 35,901,357.00 | 36,381,274.00 | 36,591,864.00 | 36,725,879.00 | 36,836,443.00 | |
| Diluted Share Outstanding | 6,600,000.00 | 6,600,000.00 | 6,600,000.00 | 6,444,000.00 | 6,708,000.00 | 7,780,000.00 | 8,036,000.00 | 28,885,000.00 | 34,455,959.00 | 34,564,500.00 | 34,748,963.00 | 33,819,000.00 | 33,579,821.00 | 30,641,000.00 | 32,197,802.00 | 28,629,000.00 | 27,969,543.00 | 26,749,795.00 | 26,774,019.00 | 27,412,261.00 | 26,472,261.00 | 31,674,630.00 | 35,695,629.00 | 36,301,667.00 | 35,901,357.00 | 36,381,274.00 | 36,591,864.00 | 36,725,879.00 | 36,836,443.00 | |