Brighton Pier Group (The) PLC (PIER)
Industry Leisure
This stock can be held in an Investment ISA, SIPP and Investment Account
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32.00p
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33.00p
1.00p (+3.17%)
Prices updated at 28 Nov 2024, 12:46 GMT
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Brighton Pier Group (The) PLC is an operator of premium bars trading in major towns and cities across the UK. It consists of two divisions: The Brighton Marine Palace and Pier company and Eclectic Bars Limited.
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Income statement
Year | 2021 | 2023 |
---|---|---|
14m | 35m | |
12m | 30m | |
-3m | 925,000 | |
-24.56 | 2.66 | |
4m | -8m | |
8m | -4m | |
Sales, General and administrative | 2m | 2m |
Interest expenses | 987,000 | 2m |
Provision for income taxes | -81,000 | -1m |
Operating expenses | 15m | 29m |
Income before taxes | 4m | -9m |
Net income available to common shareholders | 4m | -8m |
0.187 | -0.202 | |
Net interest income | -963,000 | -2m |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.187 | -0.202 |
Free cash flow per share | 0.124 | 0.2933 |
Book value/share | 0.5169 | 0.5888 |
Debt equity ratio | 2.084984 | 1.720486 |
Balance sheet
Year | 2021 | 2023 |
---|---|---|
Current assets | 12m | 7m |
Current liabilities | 16m | 12m |
Total capital | 34m | 29m |
Total debt | 47m | 33m |
Total equity | 19m | 18m |
Total non current liabilities | - | - |
Loans | 14m | 11m |
Total assets | 75m | 61m |
Total liabilities | - | - |
Cash and cash equivalents | 7m | 4m |
Common stock | 37m | 37m |
Cash flow
Year | 2021 | 2023 |
---|---|---|
Cash at beginning of period | 3m | 4m |
Cash dividends paid | - | - |
5m | 986,000 | |
Investments (gains) losses | -2m | -722,000 |
7m | 4m | |
Net income | - | - |
5m | 2m | |
-258,000 | -829,000 |
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