Petards Group PLC (PEG)

Industry Security & Protection Services
This stock can be held in an Investment ISA, SIPP and Investment Account
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7.50p

Buy

8.00p

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Petards Group PLC is engaged in development, supply and maintenance of technologies used in security, surveillance and ruggedised electronic applications.
Prices updated at 20 Mar 2025, 14:20 GMT
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Income statement

Year
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20162017201820192020202120222023
15m16m20m16m13m14m11m9m
6m6m6m5m5m6m6m5m
1m1m600,000-1m-1m562,000226,000-1m
7.157.993.00-8.19-8.814.142.08-12.57
910,0001m693,000-193,000-583,000865,000524,000-1m
2m2m1m-396,000-152,0001m1m-294,000
Sales, General and administrative4m5m6m6m6m6m5m6m
Interest expenses159,000133,00033,00090,00072,00063,00036,00035,000
Provision for income taxes15,000-32,000-123,000-1m-655,000-363,000-346,000-148,000
Operating expenses4m5m6m6m6m6m5m6m
Income before taxes925,0001m570,000-1m-1m502,000178,000-1m
Net income available to common shareholders910,0001m693,000-193,000-583,000865,000524,000-1m
0.02590.03310.0201-0.0034-0.01010.01510.0093-0.0186
Net interest income-155,000207,000-32,000-89,000-72,000-55,000-35,000-2,000
Advertising and promotion--------
Net investment income, net-15,000-247,0002,000-86,000-21,000-5,000-12,000-11,000
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.01860.02320.0195-0.0034-0.01010.01470.0091-0.0186
Free cash flow per share0.0046-0.00820.0085-0.01830.03160.03170.0023-0.0139
Book value/share0.10320.08570.12790.14460.12210.13040.13840.1406
Debt equity ratio0.3682450.0031810.1155610.0451990.0936780.0367780.0127320.071002

Balance sheet

Year
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20162017201820192020202120222023
Current assets7m8m9m7m7m6m6m5m
Current liabilities4m5m6m6m6m3m3m3m
Total capital6m7m9m7m7m8m8m7m
Total debt2m38,0001m1m1m767,000339,000732,000
Total equity4m7m8m7m7m8m8m7m
Total non current liabilities--------
Loans2m-875,000-375,000125,000--
Total assets9m12m15m14m14m11m12m11m
Total liabilities--------
Cash and cash equivalents2m1m2m827,0002m2m2m1m
Common stock36m56m57m57m58m57m57m57m

Cash flow

Year
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20162017201820192020202120222023
Cash at beginning of period2m2m1m2m827,0002m2m2m
Cash dividends paid--------
87,000-1m746,000-822,0002m610,000265,000-529,000
Investments (gains) losses-1m-2m-3m-963,000-543,000-127,000-298,000-485,000
2m1m2m827,0002m2m2m1m
Net income--------
998,000539,0003m142,0002m745,000583,0004,000
-911,000-2m-2m-964,000-554,000-135,000-318,000-533,000
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.


Important Information

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