NumFin

Pennant International Group plc

Symbol: PEN.L

LSE

30.5

GBp

Market price today

  • -24.0796

    P/E Ratio

  • 85.2654

    PEG Ratio

  • 11.25M

    MRK Cap

  • 0.00%

    DIV Yield

Pennant International Group plc (PEN-L) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Pennant International Group plc (PEN.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Pennant International Group plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

01.10.91.4
0.5
1.8
1.5
3.5
1.1
1.1
1.2
2.2
2.3
1.4
1.3
0.6
1.6
0.9
0.9
1.2
2
0.6
0.1
1.2
0.8
0.1
0.4
0.1
0.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

03.74.45.1
9.9
4.4
9.7
7.5
3.3
5
5.1
3.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

010.91.1
0.6
1.9
0.1
0
0
0
0
0
0
0
0
0
0
0.1
0.8
0.5
0.5
0.5
1.1
1
1
0.4
0.2
0.5
0.4

balance-sheet.row.other-current-assets

00.70.50.3
0.4
0.8
0.4
0.9
0.4
1.2
0.6
0
2.8
2.4
2.3
3.2
3.2
3.2
2.3
1.7
2.2
2.6
3.5
5.3
4.1
1.6
0.5
0.3
0.6

balance-sheet.row.total-current-assets

06.66.67.9
11.3
9
11.7
11.9
4.9
7.2
6.9
6.1
5.2
3.8
3.6
3.8
4.8
4.2
4
3.5
4.7
3.7
4.7
7.5
5.9
2
1.2
1
1.2

balance-sheet.row.property-plant-equipment-net

04.56.76.7
7.3
6.9
3.7
2.6
2.7
3
1.9
1.8
1.8
1.8
1.8
1.9
2.1
2.1
2.6
2.7
2.6
2.9
2.6
2.9
3.1
2.3
1.9
1.8
1.9

balance-sheet.row.goodwill

02.52.42.4
0.9
1
1
1
0.9
0.9
0.9
1
1
1
1
0.9
0.9
0.9
0
1.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

07.27.58
4.3
0.2
0.1
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0.9
-0.1
1.3
1.4
1.7
1.7
1
0.2
0.1
0.1
0.1

balance-sheet.row.goodwill-and-intangible-assets

09.79.910.4
5.2
1.1
1
1
1
1
1.1
1.1
1.1
1.1
1
1
1
0.9
0.9
1.1
1.3
1.4
1.7
1.7
1
0.2
0.1
0.1
0.1

balance-sheet.row.long-term-investments

04.56.76.9
0
7.8
4.4
3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

01.50.80.1
0
0.2
0.3
0.5
0.5
0.2
0
0
0.1
0.2
0
0
0
0
0.9
1.2
2
0.6
0.1
1.2
0.8
0.1
0.4
0.1
0.2

balance-sheet.row.other-non-current-assets

0-7-9.1-9.4
-0.9
-8
-4.7
-3.7
-0.5
-0.2
0
0
0
0
0
0
0
0.1
-0.9
-1.2
-2
-0.6
-0.1
-1.2
-0.8
-0.1
-0.4
-0.1
-0.2

balance-sheet.row.total-non-current-assets

013.21514.8
11.6
8
4.7
3.7
3.7
4
3
2.9
3
3.1
2.9
3
3.1
3.1
3.4
3.7
3.9
4.3
4.2
4.6
4.1
2.6
2
1.9
2.1

balance-sheet.row.other-assets

0000
0
1.7
0.5
0.7
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

019.821.622.8
22.9
18.7
16.9
16.3
9.6
12.2
9.9
9
8.2
6.9
6.5
6.8
7.9
7.3
7.5
7.2
8.6
8
8.9
12.1
10
4.6
3.2
2.9
3.2

balance-sheet.row.account-payables

00.80.81
2
1.9
0.9
1.6
0.6
1.1
1
2.9
2.8
1
1
1.3
0.7
0.8
0.6
0.5
0.7
0.5
0.8
1.3
1
0.4
0.1
0.2
0.2

balance-sheet.row.short-term-debt

01.74.73.1
2.9
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0.1
0.1
0.3
0.6
0.6
0.2
3.4
3.4
2.6
0.5
0.2
0.2
0.3

balance-sheet.row.tax-payables

00.20.40.2
0
0
0.1
0
0.1
0
0.2
0.4
0
0
0
0
0.7
0.5
0.5
0.5
0.1
0
0
0.1
0.3
0.1
0.2
0.1
0

balance-sheet.row.long-term-debt-total

00.40.50.7
0.8
0
0
0
0
0
0
0
0
0
0.3
0.4
0.6
0.8
0.9
1.1
1.2
2
0.4
0.5
0.6
0.5
0.4
0.5
0.8

Deferred Revenue Non Current

0000
0
0
0
0
0
0
-0.1
0
0
0.4
0.1
0
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02.62.62.2
1.4
0.7
0.8
0.5
1.2
1.3
2.6
2.5
2.7
1
1
1.3
1.3
1.2
1.7
1.4
3.7
2
1.8
1.7
2.5
0.7
0.8
0.5
0.5

balance-sheet.row.total-non-current-liabilities

011.42.5
1.2
0.1
0.6
0.5
0.4
0.4
0.2
0.1
0.2
0.2
0.3
0.5
0.7
0.8
0.9
1.1
1.2
2
0.4
0.5
0.6
0.5
0.4
0.5
0.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.40.50.7
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

09.110.510.2
8
4.6
3.6
4.5
3.4
2.8
3.7
3.7
3.3
1.8
1.8
2.4
2.8
2.9
3.5
3.5
4.9
4.8
6.3
7
6.6
2.2
1.5
1.4
1.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0.4
1

balance-sheet.row.common-stock

01.81.81.8
1.8
1.7
1.6
1.6
1.4
1.4
1.4
1.4
1.4
1.5
1.6
1.6
1.6
1.6
3
3
3
3
1.8
1.8
1.6
1.6
1
1
1.9

balance-sheet.row.retained-earnings

02.82.74.2
6.8
8.2
8
6.3
4.2
7.2
4.9
3.8
3.1
3.2
3.3
-0.6
0.1
-0.7
-2.6
-2.9
-2.9
-3.4
-2
0.5
0.6
0.2
0.2
0
-2.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.61.31.2
1.2
1
1
1.1
1
1.2
0.3
-1.6
-1.5
-1.8
-1.7
-1.6
-1.4
-1.2
-2.9
-2.7
-2.6
-1.9
-2.3
-1.9
-1.5
-1.2
-1
-0.9
-0.8

balance-sheet.row.other-total-stockholders-equity

05.45.35.3
5.1
3.2
2.7
2.7
-0.4
-0.4
-0.5
1.8
1.9
2.3
1.5
5
4.7
4.7
6.5
6.3
6.2
5.4
5.1
4.6
2.6
1.9
0.7
0.6
0.7

balance-sheet.row.total-stockholders-equity

010.711.112.5
14.8
14
13.3
11.8
6.3
9.4
6.2
5.3
4.9
5.1
4.7
4.4
5.1
4.4
4
3.7
3.7
3.2
2.6
5.1
3.4
2.4
1.3
1.1
0.4

balance-sheet.row.total-liabilities-and-stockholders-equity

019.821.622.8
22.9
18.7
16.9
16.3
9.6
12.2
9.9
9
8.2
6.9
6.5
6.8
7.9
7.3
7.5
7.2
8.6
8
8.9
12.1
10
4.6
3.2
2.9
3.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

010.711.112.5
14.8
14
13.3
11.8
6.3
9.4
6.2
5.3
4.9
5.1
4.7
4.4
5.1
4.4
4
3.7
3.7
3.2
2.6
5.1
3.4
2.4
1.3
1.1
0.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04.56.76.9
0
7.8
4.4
3.2
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

02.15.23.8
3.8
0
0
0
0
0
0
0
0
0.3
0.4
0.6
0.8
0.9
1.2
1.6
1.8
2.2
3.8
3.9
3.2
1.1
0.6
0.7
1.1

balance-sheet.row.net-debt

014.32.4
3.3
-1.8
-1.5
-3.5
-1.1
-1
-1.1
-2.1
-2.3
-1.2
-0.8
0
-0.8
0
0.3
0.4
-0.1
1.6
3.7
2.8
2.4
1
0.2
0.6
1

Cash Flow Statement

The financial landscape of Pennant International Group plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

0-0.9-1.6-2.6
-1.5
3.1
1.5
1.9
-2.3
3
1.7
1.2
0.7
0.5
0.3
-0.4
1.2
0.7
0.5
0.2
0.7
-1.4
-2.3
0.9
1.1
0.7
0.7
0.4
0.3

cash-flows.row.depreciation-and-amortization

02.12.11.9
1.3
0.4
0.2
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.4
0.4
0.4
0.5
0.7
0.5
0.3
0.2
0.2
0.2
0.2

cash-flows.row.deferred-income-tax

0-0.4-1.1-0.6
0.4
-0.1
2.3
3.9
-1.7
-0.4
1.8
0.4
-1.6
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

02.503.8
-3.6
2.7
-2.4
-4
1.6
0.3
-1.8
-1
1.4
0.2
0.5
-0.2
-0.3
-0.1
-0.5
-0.5
0.7
1.7
1.5
-1.4
-0.8
-1
0.1
0.1
0.2

cash-flows.row.account-receivables

00.40.45.1
-4.1
0.7
-2.3
-4.1
1.6
0.4
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.10.2-0.5
1.4
2
-0.1
0
0
0
0
0
0
0
0
0
0.1
0.1
-0.9
0
0
0.6
-0.1
0
-0.4
-0.2
0.3
-0.1
0.2

cash-flows.row.account-payables

02.3-0.5-0.8
-0.9
-1.4
-0.9
1.3
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
1.4
0.9
-1.3
-0.5
0
0
0
1.3
0.3
0.5
-0.2
-0.4
-0.2
0.4
-0.5
0.8
1.1
1.6
-1.4
-0.4
-0.9
-0.2
0.2
-0.1

cash-flows.row.other-non-cash-items

0-0.70.40.7
1.2
-1.3
-0.4
1.5
1.4
-1.9
0.1
0
1.5
0
0
-0.2
-0.7
-0.1
-0.1
-0.2
-0.2
-0.1
-0.5
-1.3
-0.4
-0.7
-0.4
-0.2
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.2-1.1-1.4
-2.6
-3.6
-1.3
-1.1
0
-0.3
-0.3
-0.3
-0.3
-0.2
0
-0.1
-0.3
-0.2
-0.1
-0.2
-0.1
-1
-0.2
-1
-0.8
-0.4
-0.2
-0.3
-0.2

cash-flows.row.acquisitions-net

01.6-0.5-0.8
-0.4
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.2
0
-1.4
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
-1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0.6
0
0
0
0
0
0
0
0
0
0.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
-1.6
-0.8
0
0
-0.8
-0.1
0
0
-0.3
0
0
0
0
0
0
0.5
0.4
0
0
0
0
0
0.4
0

cash-flows.row.net-cash-used-for-investing-activites

00.4-1.6-2.2
-3
-5.1
-0.9
-1.1
0
-1.1
-0.4
-0.2
-0.2
-0.5
0
-0.1
0.5
-0.3
-0.1
-0.2
0.3
-0.5
-0.4
-1
-2.2
-0.4
-0.1
0.1
-0.2

cash-flows.row.debt-repayment

0-0.3-0.3-0.3
-0.6
0
0
0
0
0
-0.1
0
-0.2
-0.2
-0.2
-0.2
-0.1
-0.1
-0.1
-0.6
-0.4
-0.4
-0.1
-0.1
-0.2
-0.1
-0.1
-0.5
-0.2

cash-flows.row.common-stock-issued

000.10
2.1
0.5
0
3.3
0
0
0
0.1
0
0
0
0
0
0
-0.1
0
0
2.2
0
2
0.6
1
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-0.1
-0.3
-0.4
0
-0.1
-0.1
-0.2
0
-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-0.8
-0.7
-0.6
-0.4
-0.4
-0.3
0
-0.2
-0.2
-0.2
-0.1
-0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-0.2-0.2-0.2
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0.4
0
-0.3
1.7
-0.4
-0.1
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.2-0.2-0.2
1.2
0.5
0
3.4
-0.8
-0.7
-0.6
-0.7
-1
-0.5
-0.3
-0.4
-0.5
-0.3
-0.3
-0.8
-0.4
2.2
-0.1
1.6
2.1
0.5
-0.2
-0.5
-0.2

cash-flows.row.effect-of-forex-changes-on-cash

00.4-0.10.1
0
-0.1
-0.1
0.4
-0.2
0
-0.2
0
0
0.1
0
0.1
0.1
-0.1
0.1
0.7
-0.1
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

00.2-0.50.9
-1.4
0.3
-2
2.4
0.1
-0.1
-1
-0.2
0.9
0.1
0.7
-1
0.7
0.1
0.1
-0.5
1.4
2.3
-1
-0.6
0.2
-0.7
0.3
0
0.2

cash-flows.row.cash-at-end-of-period

01.10.91.4
0.5
1.8
1.5
3.5
1.1
1.1
1.2
2.2
2.3
1.4
1.3
0.6
1.6
0.9
-0.3
-0.4
1.4
0.4
-3.3
-2.3
-1.8
-0.5
0.2
-0.1
-0.2

cash-flows.row.cash-at-beginning-of-period

00.91.40.5
1.8
1.5
3.5
1.1
1.1
1.2
2.2
2.3
1.4
1.3
0.6
1.6
0.9
0.8
-0.4
0.1
0
-1.9
-2.2
-1.7
-2
0.2
-0.1
-0.1
-0.3

cash-flows.row.operating-cash-flow

02.6-0.13.1
-2.2
5
-1
-0.2
1.1
1.7
0.2
0.8
2.2
1
1
-0.6
0.6
0.8
0.4
-0.1
1.6
0.6
-0.6
-1.3
0.3
-0.8
0.6
0.4
0.6

cash-flows.row.capital-expenditure

0-1.2-1.1-1.4
-2.6
-3.6
-1.3
-1.1
0
-0.3
-0.3
-0.3
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-0.2
0
-0.1
-0.3
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-0.1
-0.2
-0.1
-1
-0.2
-1
-0.8
-0.4
-0.2
-0.3
-0.2

cash-flows.row.free-cash-flow

01.4-1.21.7
-4.8
1.5
-2.3
-1.3
1.1
1.4
-0.1
0.5
2
0.8
0.9
-0.7
0.3
0.5
0.3
-0.3
1.5
-0.3
-0.7
-2.3
-0.5
-1.2
0.5
0.1
0.4

Income Statement Row

Pennant International Group plc's revenue saw a change of NaN% compared with the previous period. The gross profit of PEN.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

013.71615.1
20.4
21.1
18.1
17.2
9.9
17.8
18.7
14.5
10.4
9.6
9.5
9.8
12.3
11.3
10.6
11.6
11.9
9
10.9
14.2
7.1
5
4.4
3.7
2.9

income-statement-row.row.cost-of-revenue

09.41311.8
13.5
12.8
10.9
10.2
7.6
10.8
12.2
9
6.3
5.6
5.8
6.4
7.9
7.2
6.4
7.3
7.1
5.5
7.4
7.9
3.1
2.1
0
0
0

income-statement-row.row.gross-profit

04.333.2
6.9
8.3
7.2
7
2.3
7
6.5
5.5
4.1
4
3.7
3.4
4.4
4.1
4.2
4.2
4.8
3.5
3.5
6.3
4
2.9
4.4
3.7
2.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
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0
0
0
0
-0.1
-0.1
-0.1
0.1
0.1
0.1
0
3.8
0.1
0
5.7
4.8
0
0
0
0
0

income-statement-row.row.operating-expenses

07.87.37.5
8.3
5.1
5.4
5.1
4.7
4.8
4.2
3.9
3.4
3.4
3.4
3.8
3.6
3.4
3.5
4
4.2
5
5.7
4.8
2.9
2.3
3.7
3.4
2.6

income-statement-row.row.cost-and-expenses

017.220.219.3
21.8
17.9
16.3
15.3
12.3
15.6
16.4
12.9
9.6
9
9.2
10.3
11.5
10.6
9.9
11.4
11.2
10.5
13.1
12.8
6
4.3
3.7
3.4
2.6

income-statement-row.row.interest-income

000.30.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.20.10.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.20-0.5
-2.4
0
0
0
0
0
0
0
0
0
-0.1
-0.3
0.3
-0.1
-0.3
-0.3
0.1
0
-0.3
-0.7
-0.1
-0.1
-0.1
-0.1
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
-0.1
0
0
0
0
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0.1
0.1
0.1
0
3.8
0.1
0
5.7
4.8
0
0
0
0
0

income-statement-row.row.total-operating-expenses

00.20-0.5
-2.4
0
0
0
0
0
0
0
0
0
-0.1
-0.3
0.3
-0.1
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0.1
0
-0.3
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-0.1
-0.1
-0.1
-0.1

income-statement-row.row.interest-expense

00.20.10.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.depreciation-and-amortization

02.12.11.9
1.3
0.4
0.2
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.4
0.4
0.4
0.5
0.7
0.5
0.3
0.2
0.2
0.2
0.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-3.5-4.3-4.3
-1.4
3.2
1.8
1.9
-2.4
2.2
2.3
1.6
0.7
0.5
0.3
-0.4
1.2
0.7
0.5
0.2
0.7
-1.4
-2.3
0.9
1.1
0.7
0.7
0.4
0.3

income-statement-row.row.income-before-tax

0-3.3-4.3-4.7
-3.8
3.2
1.8
1.9
-2.4
2.2
2.2
1.6
0.7
0.5
0.3
-0.5
1.1
0.6
0.4
0.1
0.7
-1.5
-2.5
0.2
1
0.6
0.7
0.3
0.2

income-statement-row.row.income-tax-expense

0-2.4-2.7-2.1
-2.3
0
0.3
0
0.1
0.8
0.6
0.4
0.1
0
0
0
0.1
0
0
0
0
-0.1
-0.2
0.1
0.3
0.2
0.2
0.1
0

income-statement-row.row.net-income

0-0.9-1.6-2.6
-1.5
3.1
1.5
1.9
-2.3
3
1.7
1.2
0.6
0.6
0.3
-0.5
1
0.6
0.4
0.1
0.7
-1.5
-2.3
0.2
0.7
0.5
0.5
0.2
0.2
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Frequently Asked Question

What is Pennant International Group plc (PEN.L) total assets?

Pennant International Group plc (PEN.L) total assets is 19790000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.348.

What is company free cash flow?

The free cash flow is 0.027.

What is enterprise net profit margin?

The net profit margin is -0.034.

What is firm total revenue?

The total revenue is -0.048.

What is Pennant International Group plc (PEN.L) net profit (net income)?

The net profit (net income) is -901000.000.

What is firm total debt?

The total debt is 2092000.000.

What is operating expences number?

The operating expences are 7776000.000.

What is company cash figure?

Enretprise cash is 0.000.