The Pebble Group Plc engages in the manufacture of promotional products. The Company’s principal activity is the sale of digital commerce, products and related services to the promotional merchandise industry. The Company’s segments include Brand Addition, Facilisgroup, and Central operations. The Brand Addition segment is engaged in the sale of promotional products through services provided under framework contracts on an international basis. The Facilisgroup is engaged in provision of digital technology, consolidated buying power and community learning and networking events to small and medium-sized enterprises promotional product distributors in North America through subscription-based services. Its technology, branded Syncore, offers promotional product distributors tools and processes they need to efficiently run their business. Its subsidiaries include Project Amber Bidco Limited, H.I.G Milan UK Bidco Limited, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
123
124
125
124
134
115
Revenue Growth (YoY)
2%
-1%
1%
-7%
17%
40%
Cost of Revenue
68
67
69
69
81
73
Gross Profit
54
56
55
54
52
41
Selling, General & Admin
0
0
27
28
27
21
Research & Development
--
--
--
--
--
--
Operating Expenses
46
49
46
46
42
32
Other Non Operating Income (Expenses)
--
--
0
0
0
0
Pretax Income
7
6
8
7
9
9
Income Tax Expense
1
1
1
1
2
1
Net Income
6
5
6
5
7
7
Net Income Growth
20%
-17%
20%
-28.99%
0%
75%
Shares Outstanding (Diluted)
161.54
156.13
166.65
167.85
167.63
167.8
Shares Change (YoY)
-3%
-6%
-1%
0%
0%
0%
EPS (Diluted)
0.03
0.03
0.03
0.03
0.04
0.04
EPS Growth
8%
-10%
11%
-24%
4%
80%
Free Cash Flow
9
8
6
5
4
6
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
43.9%
45.16%
44%
43.54%
38.8%
35.65%
Operating Margin
6.5%
5.64%
6.4%
5.64%
7.46%
7.82%
Profit Margin
4.87%
4.03%
4.8%
4.03%
5.22%
6.08%
Free Cash Flow Margin
7.31%
6.45%
4.8%
4.03%
2.98%
5.21%
EBITDA
15
15
16
14
16
13
EBITDA Margin
12.19%
12.09%
12.8%
11.29%
11.94%
11.3%
D&A For EBITDA
7
8
8
7
6
4
EBIT
8
7
8
7
10
9
EBIT Margin
6.5%
5.64%
6.4%
5.64%
7.46%
7.82%
Effective Tax Rate
14.28%
16.66%
12.5%
14.28%
22.22%
11.11%
Follow-Up Questions
What are Pebble Group PLC's key financial statements?
According to the latest financial statement (Form-10K), Pebble Group PLC has a total asset of $118, Net profit of $5
What are the key financial ratios for PEBBF?
Pebble Group PLC's Current ratio is 3.27, has a Net margin is 4.03, sales per share of $0.79.
How is Pebble Group PLC's revenue broken down by segment or geography?
Pebble Group PLC largest revenue segment is Brand Addition, at a revenue of 106,276,000 in the most earnings release.For geography, Continental Europe is the primary market for Pebble Group PLC, at a revenue of 41,896,000.
Is Pebble Group PLC profitable?
yes, according to the latest financial statements, Pebble Group PLC has a net profit of $5
Does Pebble Group PLC have any liabilities?
yes, Pebble Group PLC has liability of 36
How many outstanding shares for Pebble Group PLC?
Pebble Group PLC has a total outstanding shares of 148.71