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Pinewood Technologies Group PLC (PINEl)

BATS Europe
Symbol
Exchange
Currency
PINE·London·GBP
PINEl·BATS Europe·GBP
Currency in GBP
483.50
+0.50(+0.10%)
Delayed Data·

PINEl Financial Summary

Key Ratios

P/E Ratio87.24
Price/Book9.64
Debt / Equity4.86%
Return on Equity-5.96%
Dividend Yield0.00%
EBITDA8.73M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2024
31/01
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,766.73,421.319.122.6234.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa329.9437.317.120.1230.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.4122.279.238.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-24.761.545.575.426.22
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,648.11,529.71,619484.761.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa969.6919.1974.4122.919.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa126.7225.6281360.439
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-452.1376.36355.78--
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29.663.276.144.689.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa19.916.2-25.1-43.75408.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.5-97.3-19.3-21.23-460.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.3-18.431.8-20.31-41.56
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
-
Industry Median 1.49%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 01, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
16.10M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pinewood Technologies Group PLC's earnings for the latest quarter?

The Pinewood Technologies Group PLC EPS (TTM) is 0.06. Pinewood Technologies Group PLC reported sales of 16.10, net income of 5.00, and EPS of 0.06 for the latest quarter.

What was Pinewood Technologies Group PLC's net income for the latest quarter?

Pinewood Technologies Group PLC's net income for the latest quarter was 5.00.

How did Pinewood Technologies Group PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11.00 in the previous quarter to 16.10 in the latest quarter, and net income moved from 26.90 to 5.00 compared to the previous quarter.

What is Pinewood Technologies Group PLC's net profit margin on a TTM basis?

Pinewood Technologies Group PLC's trailing twelve months (TTM) net profit margin is 18.27%.

How does Pinewood Technologies Group PLC's debt to equity ratio compare to industry standards?

Pinewood Technologies Group PLC's total debt-to-equity ratio is 4.86%.

What is Pinewood Technologies Group PLC's return on investment on a TTM basis?

Pinewood Technologies Group PLC's trailing twelve months (TTM) return on investment (ROI) is -5.96%.

Did Pinewood Technologies Group PLC gain or lose cash last quarter?

In the latest quarter, Pinewood Technologies Group PLC's net change in cash was -34.40 million.

What were Pinewood Technologies Group PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Pinewood Technologies Group PLC reported total assets of 56.30 million and total liabilities of 16.10 million.

How has Pinewood Technologies Group PLC's total revenue grown this year?

Pinewood Technologies Group PLC's total revenue was 11.00 in the previous quarter and 16.10 in the latest quarter.

What is Pinewood Technologies Group PLC's gross margin on a TTM basis?

Pinewood Technologies Group PLC's trailing twelve months (TTM) gross margin is 88.98%.

What was Pinewood Technologies Group PLC's revenue per share for the latest quarter?

Pinewood Technologies Group PLC's revenue per share for the latest quarter was 36.06.
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