Revenue
2022
2023
2024
2025
Petards Group plc (PEG)
Price£0.1000Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £14.9M | £12.0M | £9.4M | £10.9M |
| Operating expenses | £7.9M | £6.7M | £5.9M | £5.3M |
| Operating income | −£435,000 | −£1.3M | −£1.2M | £226,000 |
| Operating margin | −2.91% | −10.53% | −12.57% | 2.08% |
| EBITDA | £991,000 | −£77,000 | −£294,000 | £1.1M |
| EBITDA margin | 6.63% | −0.64% | −3.12% | 10.57% |
| Net income | −£406,000 | −£1.1M | −£1.1M | £524,000 |
| Net profit margin | −2.72% | −9.38% | −11.14% | 4.82% |
| Basic EPSper basic share | -£0.01 | -£0.02 | -£0.02 | £0.01 |
| Diluted EPSper diluted share | -£0.01 | -£0.02 | -£0.02 | £0.01 |