Pebble Group PLC
LSE:PEBB
Income Statement
Earnings Waterfall
Pebble Group PLC
Income Statement
Pebble Group PLC
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
107
N/A
|
93
-14%
|
82
-11%
|
96
+16%
|
115
+20%
|
129
+12%
|
134
+4%
|
137
+2%
|
124
-9%
|
122
-2%
|
125
+3%
|
123
-2%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(67)
|
(56)
|
(51)
|
(61)
|
(73)
|
(81)
|
(81)
|
(80)
|
(70)
|
(67)
|
(70)
|
(68)
|
|
| Gross Profit |
40
N/A
|
36
-9%
|
31
-15%
|
35
+12%
|
42
+21%
|
48
+14%
|
53
+10%
|
57
+7%
|
54
-4%
|
54
+0%
|
55
+2%
|
55
-1%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(28)
|
(27)
|
(25)
|
(27)
|
(32)
|
(37)
|
(42)
|
(46)
|
(46)
|
(46)
|
(47)
|
(46)
|
|
| Selling, General & Administrative |
(19)
|
0
|
(16)
|
(0)
|
(21)
|
(1)
|
(27)
|
(1)
|
(28)
|
(1)
|
(27)
|
1
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(7)
|
|
| Other Operating Expenses |
(6)
|
(24)
|
(5)
|
(23)
|
(6)
|
(30)
|
(9)
|
(38)
|
(10)
|
(37)
|
(11)
|
(40)
|
|
| Operating Income |
12
N/A
|
9
-22%
|
6
-35%
|
7
+21%
|
10
+32%
|
11
+9%
|
10
-4%
|
10
+2%
|
8
-25%
|
8
+0%
|
9
+10%
|
8
-5%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(5)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(17)
|
(13)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Pre-Tax Income |
(10)
N/A
|
(6)
+41%
|
5
N/A
|
6
+26%
|
9
+49%
|
10
+10%
|
10
-5%
|
10
+3%
|
7
-26%
|
7
-2%
|
8
+11%
|
8
-4%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
(12)
|
(8)
|
4
|
6
|
7
|
8
|
8
|
8
|
6
|
6
|
6
|
6
|
|
| Net Income (Common) |
(12)
N/A
|
(8)
+33%
|
4
N/A
|
6
+42%
|
7
+27%
|
8
+10%
|
8
-6%
|
8
+2%
|
6
-26%
|
6
-1%
|
6
+11%
|
6
-4%
|
|
| EPS (Diluted) |
-0.07
N/A
|
-0.05
+29%
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.05
+25%
|
0.05
N/A
|
0.05
N/A
|
0.03
-40%
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
|