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)%2023 - Income Statement Summary
| Revenue | 15.54M USD |
| Cost of Revenue | 7.81M USD |
| Gross Profit | 7.73M USD |
| Operating Expenses | 7.63M USD |
| Operating Income | 56.00K USD |
| Other Expenses | 0.00 USD |
| Net Income | -933000.00 USD |
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 |
2.93M
+0% |
3.68M
+25% |
4.36M
+18% |
4.97M
+14% |
7.12M
+43% |
14.19M
+99% |
10.91M
-23% |
9.03M
-17% |
11.88M
+32% |
11.55M
-3% |
10.56M
-9% |
11.31M
+7% |
12.35M
+9% |
9.84M
-20% |
9.49M
-4% |
9.57M
+1% |
10.35M
+8% |
14.47M
+40% |
18.68M
+29% |
17.80M
-5% |
9.89M
-44% |
17.21M
+74% |
18.07M
+5% |
21.07M
+17% |
20.43M
-3% |
15.06M
-26% |
15.97M
+6% |
13.69M
-14% |
15.54M
+14% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 2.09M | 3.10M | 7.91M | 7.40M | 5.49M | 7.07M | 7.33M | 6.37M | 7.20M | 7.94M | 6.42M | 5.78M | 5.61M | 6.25M | 8.95M | 12.23M | 10.84M | 7.59M | 10.25M | 10.91M | 12.81M | 13.55M | 11.82M | 12.98M | 9.42M | 7.81M | |
| Gross Profit | ||||||||||||||||||||||||||||||
| Gross Profit |
2.93M
+0% |
3.68M
+25% |
4.36M
+18% |
2.89M
-34% |
4.02M
+39% |
6.28M
+56% |
3.50M
-44% |
3.54M
+1% |
4.82M
+36% |
4.22M
-12% |
4.19M
-1% |
4.12M
-2% |
4.41M
+7% |
3.42M
-23% |
3.71M
+8% |
3.97M
+7% |
4.10M
+3% |
5.52M
+35% |
6.45M
+17% |
6.96M
+8% |
2.30M
-67% |
6.96M
+203% |
7.16M
+3% |
8.26M
+15% |
6.88M
-17% |
3.24M
-53% |
2.99M
-8% |
4.27M
+43% |
7.73M
+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 | 70.00k | 88.00k | 88.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | 1.60M | 761.68k | 316.87k | 389.12k | 579.00k | 2.44M | 1.86M | 3.11M | 2.72M | 2.27M | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17M | 47.00k | 2.78M | 3.18M | 3.56M | 3.85M | 3.40M | 3.43M | 3.39M | 3.92M | 4.20M | 4.78M | 4.66M | 5.06M | 5.36M | 4.94M | 6.08M | 6.02M | 5.46M | 5.76M | 6.55M | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17M | 47.00k | 2.78M | 3.18M | 3.56M | 3.85M | 3.40M | 3.43M | 3.39M | 3.92M | 4.20M | 4.78M | 4.66M | 5.06M | 5.36M | 4.94M | 5.83M | 5.66M | 4.15M | 5.06M | 6.55M | |
| 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... | 167.00k | 182.00k | 215.00k | 243.00k | 328.00k | 490.00k | 650.00k | 488.00k | 374.00k | 398.00k | 405.00k | 192.00k | 210.00k | 223.00k | 220.00k | 178.00k | 184.00k | 230.66k | 206.10k | 266.64k | 305.94k | 584.12k | 513.36k | 524.30k | 1.29M | 1.86M | 2.07M | 2.08M | 1.87M | |
| Other Expenses | 13.00k | 25.00k | 14.00k | 12.00k | 2.00k | 4.76M | 5.71M | 9.00k | 108.00k | 3.81M | -8,000.00 | 124.00k | 66.00k | 68.00k | -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 | 2.64M | 3.36M | 3.68M | 2.25M | 2.91M | 4.85M | 5.71M | 5.01M | 4.16M | 4.05M | 3.55M | 3.41M | 3.56M | 3.85M | 3.40M | 3.43M | 3.39M | 3.92M | 4.20M | 4.78M | 4.66M | 5.06M | 5.36M | 5.09M | 8.27M | 7.52M | 7.26M | 7.78M | 7.63M | |
| Cost and Exponses | 2.64M | 3.36M | 3.68M | 4.34M | 6.01M | 12.76M | 13.11M | 10.50M | 11.23M | 11.38M | 9.92M | 10.61M | 11.49M | 10.27M | 9.18M | 9.03M | 9.65M | 12.87M | 16.42M | 15.62M | 12.25M | 15.31M | 16.26M | 17.90M | 21.82M | 19.33M | 20.24M | 17.19M | 15.44M | |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income |
330.00k
+0% |
363.00k
+10% |
710.00k
+96% |
712.00k
+0% |
1.11M
+56% |
911.00k
-18% |
-2,252,000.00
-347% |
-1,396,000.00
-38% |
655.00k
-147% |
183.00k
-72% |
497.00k
+172% |
741.00k
+49% |
1.23M
+67% |
-427,000.00
-135% |
305.00k
-171% |
542.00k
+78% |
707.00k
+30% |
1.60M
+126% |
2.26M
+41% |
2.17M
-4% |
-2,357,402.00
-208% |
1.90M
-181% |
1.81M
-5% |
3.17M
+75% |
-1,385,000.00
-144% |
-4,275,000.00
+209% |
-4,270,000.00
0% |
-3,506,000.00
-18% |
56.00k
-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 | 9.00k | 5.00k | 12.00k | 14.00k | 4.00k | 28.00k | 0.00 | 0.00 | 12.00k | 6.00k | 1,000.00 | 2.00k | 9.00k | 9.00k | 1,000.00 | 0.00 | 1,000.00 | 9.95k | 9.08k | 7.89k | 20.78k | 1.27k | 2.68k | 9.16k | 111.00k | 125.00k | 329.00k | 2.00k | 1,000.00 | |
| Interest Expenses | 135.00k | 103.00k | 69.00k | 85.00k | 107.00k | 226.00k | 246.00k | 197.00k | 120.00k | 86.00k | 88.00k | 75.00k | 92.00k | 48.00k | 25.00k | 17.00k | 11.00k | 3.83k | 11.73k | 10.57k | 25.68k | 9.05k | 2.69k | 1.70k | 111.00k | 125.00k | 136.00k | 224.00k | 463.00k | |
| 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 | 56.00k | -80,000.00 | -82,000.00 | -135,000.00 | 203.45k | -73,000.00 | -4,000.00 | -17,000.00 | -9,998.00 | 6.12k | -9,082.00 | -7,885.00 | -20,777.00 | -1,270.00 | 2.68k | 9.16k | -243,000.00 | -125,000.00 | -183,000.00 | -1,901,000.00 | -423,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||||
| EBITDA | 547.00k | 550.00k | 937.00k | 969.00k | 1.44M | 1.47M | -1,602,000.00 | -853,000.00 | 1.21M | 587.00k | 853.00k | 873.00k | 1.42M | -229,000.00 | 528.00k | 720.00k | 891.26k | 1.84M | 2.54M | 2.52M | -1,732,977.00 | 2.50M | 2.32M | 1.80M | -2,432,000.00 | -1,155,000.00 | -2,201,000.00 | -1,431,000.00 | 1.93M | |
| 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 | 245.00k | 265.00k | 653.00k | 641.00k | 1.01M | 232.00k | -2,498,000.00 | -1,483,000.00 | 711.00k | 103.00k | 414.00k | 606.00k | 1.12M | -500,000.00 | 301.00k | 525.00k | 697.00k | 1.60M | 2.25M | 2.17M | -2,378,179.00 | 1.90M | 1.81M | 3.18M | -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 | 55.00k | 192.00k | 164.00k | 262.00k | 57.00k | -187,000.00 | -55,000.00 | 46.00k | 2.00k | 26.00k | 47.00k | 105.00k | -19,000.00 | 8.00k | -35,000.00 | 146.00k | 428.65k | 550.83k | 814.61k | 72.45k | 17.69k | 275.41k | 32.71k | -2,334,000.00 | -2,113,000.00 | -2,665,000.00 | -2,364,000.00 | 566.00k | |
| Net Income | ||||||||||||||||||||||||||||||
| Net Income | 245.00k
+0% |
210.00k
-14% |
461.00k
+120% |
477.00k
+3% |
743.00k
+56% |
175.00k
-76% |
-2,311,000.00
-1,421% |
-1,483,000.00
-36% |
665.00k
-145% |
101.00k
-85% |
388.00k
+284% |
559.00k
+44% |
1.01M
+81% |
-481,000.00
-147% |
293.00k
-161% |
560.00k
+91% |
551.00k
-2% |
1.17M
+113% |
1.70M
+44% |
2.98M
+76% |
-2,305,734.00
-177% |
1.92M
-183% |
1.53M
-20% |
3.15M
+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 | 6.60M | 6.60M | 6.60M | 6.44M | 6.71M | 7.78M | 8.04M | 27.80M | 34.46M | 34.56M | 34.75M | 33.82M | 33.58M | 30.64M | 32.20M | 27.91M | 26.95M | 26.33M | 26.37M | 26.34M | 26.47M | 31.67M | 35.66M | 36.29M | 35.90M | 36.38M | 36.59M | 36.73M | 36.84M | |
| Diluted Share Outstanding | 6.60M | 6.60M | 6.60M | 6.44M | 6.71M | 7.78M | 8.04M | 28.89M | 34.46M | 34.56M | 34.75M | 33.82M | 33.58M | 30.64M | 32.20M | 28.63M | 27.97M | 26.75M | 26.77M | 27.41M | 26.47M | 31.67M | 35.70M | 36.30M | 35.90M | 36.38M | 36.59M | 36.73M | 36.84M | |