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The Pebble Gro. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 124.17 | 134.02 | 115.10 | 82.37 | 107.16 |
| Operating Profit / Loss | 8.00 | 10.22 | 9.87 | 5.67 | -4.87 |
| Net Interest | -0.59 | -0.52 | -0.55 | -0.70 | -5.43 |
| Pre Tax Profit | 7.41 | 9.70 | 9.32 | 4.97 | -10.29 |
| Post Tax Profit | 5.79 | 7.61 | 7.35 | 4.08 | -12.32 |
| Profit for the Period | 5.80 | 7.61 | 7.35 | 4.08 | -12.32 |
| Equity Holders of Parent Company | 5.80 | 7.61 | 7.35 | 4.08 | -12.32 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.46p | 4.55p | 4.39p | 2.44p | -12.56p |
| Earnings per Share (Diluted) | 3.45p | 4.54p | 4.38p | 2.44p | -12.56p |
| Earnings per Share (Adjusted) | 4.60p | 5.78p | 5.14p | 2.44p | -12.56p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.46p | 4.55p | 4.39p | 2.44p | -12.56p |
| Earnings per Share (Diluted) | 3.45p | 4.54p | 4.38p | 2.44p | -12.56p |
| Earnings per Share (Adjusted) | 4.60p | 5.78p | 5.14p | 2.44p | -12.56p |
| Dividend per Share | 1.20p | 0.60p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 61.31 | 60.00 | 55.67 | 54.02 | 50.17 |
| Property, Plant and Equipment | 8.31 | 9.49 | 7.93 | 9.10 | 6.08 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.19 | n/a |
| Other Non-Current Assets | 0.28 | 0.29 | 0.30 | 0.30 | 0.17 |
| Total Non-Current Assets | 69.89 | 69.79 | 63.90 | 63.61 | 56.41 |
| Current Assets | |||||
| Inventories | 11.85 | 15.45 | 10.09 | 12.11 | 7.95 |
| Trade and Other Receivables | 30.16 | 34.69 | 29.42 | 20.99 | 25.54 |
| Cash at Bank and in Hand | 15.90 | 15.06 | 12.05 | 7.07 | 8.86 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.83 | n/a |
| Total Current Assets | 57.91 | 65.20 | 51.57 | 40.99 | 42.36 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 127.80 | 134.98 | 115.47 | 104.60 | 98.77 |
| Current Liabilities | |||||
| Borrowings | 1.49 | 1.57 | 1.38 | 1.33 | 0.84 |
| Other Current Liabilities | 29.35 | 37.48 | 30.09 | 25.77 | 27.72 |
| Total Current Liabilities | 30.84 | 39.05 | 31.47 | 27.11 | 28.56 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6.13 | 7.49 | 6.39 | 7.64 | 5.50 |
| Provisions | 2.37 | 2.86 | 3.04 | 2.64 | 1.82 |
| Other Non-Current Liabilities | n/a | n/a | n/a | 0.93 | n/a |
| Total Non-Current Liabilities | 8.50 | 10.35 | 9.42 | 11.21 | 7.32 |
| Net Assets | 88.47 | 85.59 | 74.58 | 66.28 | 62.90 |
| Capital and Reserves | |||||
| Share Capital | 1.68 | 1.68 | 1.68 | 1.80 | 1.80 |
| Share Premium Account | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 |
| Other Reserves | -102.88 | -100.70 | -104.10 | -105.17 | -104.48 |
| Retained Earnings | 111.22 | 106.16 | 98.55 | 91.20 | 87.12 |
| Shareholders Funds | 88.47 | 85.59 | 74.58 | 66.28 | 62.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 88.47 | 85.59 | 74.58 | 66.28 | 62.90 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 6.44% | 7.63% | 8.57% | 6.88% | -4.54% |
| Return on Capital Employed | 21.53% | 27.26% | 33.21% | 23.74% | -23.30% |
| Dividend Cover | 3.83 | 9.63 | n/a | n/a | n/a |
| Dividend Yield | 2.00 | 0.70 | n/a | n/a | n/a |
| PE Ratio | 13.20 | 15.60 | 25.80 | 53.30 | n/a |
| PEG | n/a | 0.60 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -50.00% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 16.22p | 15.28p | 11.29p | 7.33p | 7.60p |