Pebble Beach Systems Group PLC (PEB)

Industry Communication Equipment

This stock can be held in an Investment ISA, SIPP and Investment Account
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7.00p

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8.00p

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Pebble Beach Systems Group PLC is a broadcast automation company. Its products include Marina, Marina Lite, Dolphin, Orca and Stingray.
Prices updated at 13 May 2025, 16:22 BST
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Prices in GBX

Income statement

20162017201820192020202120222023
11m10m9m11m8m11m11m12m
8m6m7m8m6m8m8m10m
-3m-2m150,0002m1m2m2m2m
--19.581.6415.9917.3117.6114.5716.77
-55m284,000-24,0001m1m1m1m2m
38m97,0002m4m3m3m3m4m
Sales, General and administrative8m5m4m4m4m5m5m6m
Interest expenses331,000339,000296,000393,000374,000373,000432,000531,000
Provision for income taxes729,000-95,000-253,000-82,000-199,00031,00013,00010,000
Operating expenses11m9m7m6m5m6m7m7m
Income before taxes-2m-3m-472,0001m1m1m1m2m
Net income available to common shareholders-55m284,000-24,0001m1m1m1m2m
-0.450.002-0.000010.0110.010.0120.0090.012
Net interest income-329,000-335,000-292,000-391,000-373,000-373,000-432,000-531,000
Advertising and promotion--------
Net investment income, net2m-95,00028,000-71,00015,000---
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.450.002-0.000010.0110.010.0120.0090.012
Free cash flow per share-0.0476-0.0810.02520.01220.01030.00830.00290.009
Book value/share0.1755-0.0375-0.0546-0.0446-0.0332-0.0198-0.0134-0.0038
Debt equity ratio-------5.425557

Balance sheet

20162017201820192020202120222023
Current assets23m6m4m5m4m6m5m5m
Current liabilities31m8m6m6m6m7m7m7m
Total capital-1m4m3m3m3m4m5m5m
Total debt17m12m11m11m10m8m7m6m
Total equity-1m-6m-6m-5m-3m-2m-747,000853,000
Total non current liabilities--------
Loans-11m10m8m7m6m6m5m
Total assets32m13m10m11m10m12m12m13m
Total liabilities--------
Cash and cash equivalents2m2m1m1m826,0002m728,000796,000
Common stock125m125m125m125m125m125m125m124m

Cash flow

20162017201820192020202120222023
Cash at beginning of period3m457,0001m1m1m826,0002m728,000
Cash dividends paid-2m-------
-6m-3m903,000946,000656,0002m58,0001m
Investments (gains) losses-4m7m-809,000-1m-1m-2m-2m-2m
457,0001m1m1m826,0002m728,000796,000
Net income--------
-2m-3m2m2m2m3m2m3m
-5m-905,000-816,000-1m-1m-2m-2m-2m
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.


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