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Pennant International Group plc

31p +$11.00 (+55.00%)
LSE · 16 Sep 2026 07:23 UTC
Previous Close
30p
Day Range
31p - 31p
Year Range
17p31p
Market Cap
14.77M
AVG Volume
81.93K
Trailing/Forward PE
-16.4/2583.33
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
2027-04-28
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
02.5M5M7.5M10M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q25.82M
25 Q45.17M
25 Q24.49M
24 Q46.39M
24 Q27.38M
23 Q48.44M
23 Q27.09M
22 Q46.74M
22 Q26.95M
21 Q48.54M
Net Income (GBP)
-3M-2M-1M01M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-876K
25 Q4-9K
25 Q2-2.25M
24 Q4-2.16M
24 Q2-419K
23 Q4-558K
23 Q2-375K
22 Q4-91K
22 Q2-810K
21 Q482K
Operating Income (GBP)
-3M-2M-1M01M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2-607K
25 Q4-301K
25 Q2-2.03M
24 Q4343K
24 Q2-317K
23 Q4160K
23 Q2-274K
22 Q4-390K
22 Q2-723K
21 Q4-838K
EBITDA (GBP)
-2M-1M01M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2167K
25 Q4242K
25 Q2-1.18M
24 Q4-1.32M
24 Q2865K
23 Q4757K
23 Q2748K
22 Q4720K
22 Q2367K
21 Q4572K
Cash Flows (GBP)
-2M-1M01M2M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2535K
25 Q4922K
25 Q2-863K
24 Q440K
24 Q2-82K
23 Q4937K
23 Q2-678K
22 Q41.67M
22 Q2-307K
21 Q4-1.15M
EPS (GBP)
-0.06-0.04-0.0200.0221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0.02
25 Q4-0
25 Q2-0.05
24 Q4-0.05
24 Q2-0.01
23 Q4-0.02
23 Q2-0.01
22 Q4-0
22 Q2-0.02
21 Q40
Expenses (GBP)
-2M02M4M6M8MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q23.25M
25 Q42.9M
25 Q24.02M
24 Q41.81M
24 Q23.23M
23 Q44.97M
23 Q23.75M
22 Q45.78M
22 Q23.17M
21 Q46.27M
Cash & Debt (GBP)
02M4M6MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q2147K
25 Q4466K
25 Q2674K
24 Q41.04M
24 Q21.28M
23 Q41.1M
23 Q2749K
22 Q41.11M
22 Q2585K
21 Q4901K
Debt ratios
-4-202421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.78
25 Q4-1.04
25 Q2-3.02
24 Q42.88
24 Q20.72
23 Q41.08
23 Q21.08
22 Q40.98
22 Q23.7
21 Q4-3.46
Margins
0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L Margins by quarter
PeriodMargins
26 Q244.1%
25 Q453.7%
25 Q244.25%
24 Q440.15%
24 Q236.43%
23 Q451.94%
23 Q237.18%
22 Q432.28%
22 Q230.15%
21 Q424.03%
Return on Capital
-40%-30%-20%-10%0%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-14.44%
25 Q4-0.13%
25 Q2-35.86%
24 Q4-25.84%
24 Q2-3.98%
23 Q4-5.68%
23 Q2-3.66%
22 Q4-0.85%
22 Q2-7.55%
21 Q40.74%
Shares Outstanding
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q246.86M
25 Q444.72M
25 Q243.09M
24 Q443.23M
24 Q238.69M
23 Q436.88M
23 Q236.79M
22 Q436.79M
22 Q236.67M
21 Q436.64M
Dividends (GBP)
00.511.52May 11Sep 11May 12Sep 12Mar 13Oct 13Apr 14Sep 14Apr 15Oct 15
PEN.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Oct 151
Apr 152
Sep 140.9
Apr 141.8
Oct 130.8
Mar 131.4
Sep 120.6
May 121
Sep 110.5
May 111
Book Value Per Share (GBP)
00.10.20.30.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.13
25 Q40.15
25 Q20.15
24 Q40.19
24 Q20.27
23 Q40.27
23 Q20.28
22 Q40.29
22 Q20.29
21 Q40.3
Total Assets (GBP)
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PEN.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q213.24M
25 Q412.16M
25 Q212.79M
24 Q415.94M
24 Q217.94M
23 Q418.71M
23 Q220.47M
22 Q419.79M
22 Q221.86M
21 Q421.63M
Pennant International Group plc
PEN.L
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