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Pennant International Group plc
Previous close
GBX 19.50
Day range
GBX 18.00 - GBX 21.00
Year range
GBX 18.00 - GBX 32.00
Market cap
8.56M GBP
Avg Volume
27.31K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.58M | -19.15% |
Operating expense | 1.37M | -25.23% |
Net income | -4.50K | 99.58% |
Net profit margin | -0.17 | 99.50% |
Earnings per share | — | — |
EBITDA | 124.00K | 152.88% |
Effective tax rate | 97.49% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 466.00K | -55.41% |
Total assets | 12.16M | -23.69% |
Total liabilities | 5.25M | -30.84% |
Total equity | 6.91M | — |
Shares outstanding | 46.36M | — |
Price to book | 1.30 | — |
Return on assets | 0.42% | — |
Return on capital | 0.58% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.50K | 99.58% |
Cash from operations | 469.00K | 2,831.25% |
Cash from investing | 66.50K | 120.75% |
Cash from financing | 484.00K | 96,900.00% |
Net change in cash | 923.50K | 355.46% |
Free cash flow | -948.19K | -1,883.12% |
About
Founded
1958
Website
Employees
111
