COM:PENDRAGONPLC
Pendragon PLC
- Stock
Last Close
35.50
13/02 16:59
Market Cap
6.19M
Beta: -
Volume Today
57.42K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.45M - | 12.45M 0% | 12.45M - | 18.23M 46.39% | 18.23M 0% | 18.23M 0% | 18.23M 0% | 13.88M 23.87% | 13.88M 0% | 12.20M - | 13.32M 9.22% | 13.32M 0% | 8.55M - | -12.63M 247.66% | -12.63M 0% | -29.35M - | -131.10M 346.68% | -17.80M - | -34.40M 93.26% | 12.80M - | 32.40M 153.13% | 33.10M - | 26.40M 20.24% | 19.10M 27.65% | 13.45M 29.58% | 26.90M 100% | |||||||||
depreciation and amortization | 6.75M - | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.33M 6.30% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 7.47M 18.18% | 7.47M 0% | 7.47M 0% | 14M 87.29% | 7.13M 49.11% | 7.13M 0% | 7.13M 0% | 14.40M 102.11% | 6.85M 52.43% | 6.85M 0% | 6.85M 0% | 11.18M - | -42.90M 483.89% | -1.80M - | -42.90M 2,283.33% | -800K - | -19.10M 2,287.50% | -17M - | -17M 0% | -16.50M 2.94% | 8.80M 153.33% | -17.60M 300% | |||||
deferred income tax | -48.90M - | -16.45M - | 87.15M - | -95.40M - | -69.20M - | 8.50M - | 8.80M 3.53% | -22.30M 353.41% | -22.30M 0% | ||||||||||||||||||||||||||
stock based compensation | 375K - | 375K 0% | 375K 0% | 375K 0% | 500K 33.33% | 500K 0% | 500K 0% | 500K 0% | 550K 10% | 550K 0% | 550K 0% | 500K 9.09% | -425K 185% | -425K 0% | -425K 0% | -1.35M 217.65% | 175K 112.96% | 175K 0% | 175K 0% | 150K - | 150K 0% | 200K - | 700K - | 850K - | 800K 5.88% | 950K 18.75% | 950K 0% | ||||||||
change in working capital | -2.98M - | -2.98M 0% | -2.98M 0% | -2.98M 0% | 250K 108.40% | 250K 0% | 250K 0% | 250K 0% | -7.67M 3,170% | -7.67M 0% | -7.67M 0% | 48.40M 730.62% | 4.47M 90.75% | 4.47M 0% | 4.47M 0% | 17.80M 297.77% | -2.17M 112.22% | -2.17M 0% | -2.17M 0% | 1.35M - | 92.40M 6,744.44% | -31.40M - | 98.50M 413.69% | -47.90M - | 89.10M 286.01% | -93.50M - | 24.20M 125.88% | -8.40M 134.71% | 21.35M 354.17% | 52.70M 146.84% | |||||
accounts receivables | 5M - | 14M - | -28.90M - | 30.60M - | 48.90M 59.80% | -25.50M - | -19.80M 22.35% | 18.70M - | -15.80M 184.49% | 600K 103.80% | 800K 33.33% | 1.60M 100% | |||||||||||||||||||||||
inventory | -15.03M - | -15.03M 0% | -15.03M 0% | -15.03M 0% | -27.27M 81.53% | -27.27M 0% | -27.27M 0% | -27.27M 0% | -900K 96.70% | -900K 0% | -900K 0% | 43.40M 4,922.22% | -25.57M 158.93% | -25.57M 0% | -25.57M 0% | 3.80M 114.86% | -5.90M 255.26% | -5.90M 0% | -5.90M 0% | 46.67M - | 170.90M 266.15% | 15.80M - | 141.50M 795.57% | 153.30M - | 146.50M 4.44% | -38.70M - | -14.60M 62.27% | -105.20M 620.55% | 20.55M 119.53% | 41.10M 100% | |||||
accounts payables | -49.60M - | -77.80M - | -91.90M 18.12% | -175.70M - | -37.60M 78.60% | -73.50M - | 54.60M 174.29% | 96.20M 76.19% | 10M - | ||||||||||||||||||||||||||
other working capital | 12.05M - | 12.05M 0% | 12.05M 0% | 12.05M 0% | 27.52M 128.42% | 27.52M 0% | 27.52M 0% | 27.52M 0% | -6.78M 124.61% | -6.78M 0% | -6.78M 0% | 30.05M - | 30.05M 0% | 30.05M 0% | 3.73M - | 3.73M 0% | 3.73M 0% | -45.33M - | |||||||||||||||||
other non cash items | 675K - | 675K 0% | 13.13M 1,844.44% | 675K 94.86% | -6.67M 1,088.89% | -6.67M 0% | -6.67M 0% | -6.67M 0% | 800K 111.99% | 800K 0% | 14.68M 1,734.38% | -28.25M 292.50% | -1.30M 95.40% | -1.30M 0% | 12.03M 1,025% | 17.85M 48.44% | 20.88M 16.95% | 20.88M 0% | 8.25M 60.48% | 25.18M - | 53.20M 111.32% | 26.10M - | 139.60M 434.87% | -100K - | 65M 65,100% | 41.70M - | 27.05M 35.13% | 2.30M 91.50% | 23.10M 904.35% | 50.05M 116.67% | |||||
net cash provided by operating activities | 17.27M - | 17.27M 0% | 17.27M 0% | 17.27M 0% | 18.63M 7.81% | 18.63M 0% | 18.63M 0% | 18.63M 0% | 15.03M 19.33% | 15.03M 0% | 15.03M 0% | -2.05M 113.64% | 23.20M 1,231.71% | 23.20M 0% | 23.20M 0% | 40.80M 75.86% | 13.10M 67.89% | 13.10M 0% | 13.10M 0% | 8.50M - | 58.90M 592.94% | -24.90M - | 65.60M 363.45% | -36M - | 98.90M 374.72% | -35.70M - | 70M 296.08% | 6.10M 91.29% | 45.35M 643.44% | 90.70M 100% | |||||
investments in property plant and equipment | -24.18M - | -24.18M 0% | -24.18M 0% | -24.18M 0% | -34.23M 41.57% | -34.23M 0% | -34.23M 0% | -34.23M 0% | -36.75M 7.38% | -36.75M 0% | -36.75M 0% | -33.45M 8.98% | -48.25M 44.25% | -48.25M 0% | -48.25M 0% | -44.85M 7.05% | -33.30M 25.75% | -33.30M 0% | -33.30M 0% | -28.75M - | -52.10M 81.22% | -62.90M - | -32.10M 48.97% | -28.10M - | -16.80M 40.21% | -1.80M - | -20.60M 1,044.44% | -23.70M 15.05% | -8.45M 64.35% | -16.90M 100% | |||||
acquisitions net | 42.20M - | 95.80M - | 54M 43.63% | 24.20M - | 41.70M 72.31% | -9.10M - | 14.10M 254.95% | 3.10M 78.01% | 1.40M - | ||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.95M - | 5.95M 0% | 5.95M 0% | 5.95M 0% | |||||||||||||||||||||||||||||||
other investing activites | 24.18M - | 24.18M 0% | 24.18M 0% | 24.18M 0% | 28.27M 16.96% | 28.27M 0% | 28.27M 0% | 28.27M 0% | 36.75M 29.97% | 36.75M 0% | 36.75M 0% | 21.25M 42.18% | 48.25M 127.06% | 48.25M 0% | 48.25M 0% | 17.80M 63.11% | 33.30M 87.08% | 33.30M 0% | 33.30M 0% | 28.75M - | 1.90M - | 1.20M 36.84% | 1M - | 1M 0% | 1M 0% | 1.30M 30% | 1.20M 7.69% | ||||||||
net cash used for investing activites | -24.18M - | -24.18M 0% | -24.18M 0% | -24.18M 0% | -28.27M 16.96% | -28.27M 0% | -28.27M 0% | -28.27M 0% | -36.75M 29.97% | -36.75M 0% | -36.75M 0% | -12.20M 66.80% | -48.25M 295.49% | -48.25M 0% | -48.25M 0% | -27.05M 43.94% | -33.30M 23.11% | -33.30M 0% | -33.30M 0% | -28.75M - | -9.90M 65.57% | 32.90M - | 21.90M 33.43% | -2M - | 26.10M 1,405% | -9.90M - | -5.50M 44.44% | -19.60M 256.36% | -7.15M 63.52% | -14.30M 100% | |||||
debt repayment | -54.17M - | -54.17M 0% | -54.17M 0% | -3.75M - | -3.75M 0% | -3.75M 0% | -2.50M - | -2.50M 0% | -2.50M 0% | -1.25M - | -41M 3,180% | -41.40M - | -11.80M 71.50% | -10M - | -83.10M 731% | -13M - | -5.90M 54.62% | -2.60M 55.93% | -2.50M - | ||||||||||||||||
common stock issued | 350K - | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 350K 0% | 25K 92.86% | 25K 0% | 25K 0% | 25K - | 25K 0% | 25K 0% | 25K - | 25K 0% | 25K 0% | 100K - | |||||||||||||||||
common stock repurchased | -1.18M - | -1.18M 0% | -1.18M 0% | -1.18M 0% | -1.90M 61.70% | -1.90M 0% | -1.90M 0% | -1.90M 0% | -1.95M 2.63% | -1.95M 0% | -1.95M 0% | -3.10M 58.97% | -1.70M 45.16% | -1.70M 0% | -1.70M 0% | -400K 76.47% | -1.68M 318.75% | -1.68M 0% | -1.68M 0% | -125K - | -500K 300% | -500K - | |||||||||||||
dividends paid | -2.15M - | -2.15M 0% | -2.15M 0% | -2.15M 0% | -4.35M 102.33% | -4.35M 0% | -4.35M 0% | -4.35M 0% | -5.08M 16.67% | -5.08M 0% | -5.08M 0% | -5.05M 0.49% | -5.33M 5.45% | -5.33M 0% | -5.33M 0% | -5.30M 0.47% | -5.63M 6.13% | -5.63M 0% | -5.63M 0% | -2.42M - | -9.70M 300% | ||||||||||||||
other financing activites | 2.98M - | 2.98M 0% | 2.98M 0% | 2.98M 0% | 5.90M 98.32% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 61.17M 936.86% | 61.17M 0% | 61.17M 0% | 37.40M 38.86% | 10.75M 71.26% | 10.75M 0% | 10.75M 0% | -2.50M 123.26% | 9.78M 491.00% | 9.78M 0% | 9.78M 0% | 3.80M - | 1.60M 57.89% | -41.50M - | -13.20M 68.19% | -15.50M - | -14.30M 7.74% | -12.90M - | 500K 103.88% | -10.90M 2,280% | -6.45M 40.83% | -10.40M 61.24% | |||||
net cash used provided by financing activities | -2.98M - | -2.98M 0% | -2.98M 0% | -2.98M 0% | -5.90M 98.32% | -5.90M 0% | -5.90M 0% | -5.90M 0% | -61.17M 936.86% | -61.17M 0% | -61.17M 0% | 29.25M 147.81% | -10.75M 136.75% | -10.75M 0% | -10.75M 0% | -8.20M 23.72% | -9.78M 19.21% | -9.78M 0% | -9.78M 0% | -3.80M - | -49.60M 1,205.26% | -100K - | -25M 24,900% | -25.50M - | -97.40M 281.96% | 100K - | -5.30M 5,400% | -14M 164.15% | -6.45M 53.93% | -12.90M 100% | |||||
effect of forex changes on cash | 18.13M - | 18.13M 0% | 18.13M 0% | 18.13M 0% | 27.40M 51.17% | 27.40M 0% | 27.40M 0% | 27.40M 0% | 69.20M 152.55% | 69.20M 0% | 69.20M 0% | -69.00M 199.71% | 28.13M 140.76% | 28.13M 0% | 28.13M 0% | -2.10M 107.47% | 29.50M 1,504.76% | 29.50M 0% | 29.50M 0% | 25.13M - | 25.13M 0% | 2.55M - | -200K - | -50K - | 100K 300% | -31.75M - | |||||||||
net change in cash | 8.25M - | 8.25M 0% | 8.25M 0% | 8.25M 0% | 11.85M 43.64% | 11.85M 0% | 11.85M 0% | 11.85M 0% | -13.70M 215.61% | -13.70M 0% | -13.70M 0% | -54M 294.16% | -7.67M 85.79% | -7.67M 0% | -7.67M 0% | 3.45M 144.95% | -475K 113.77% | -475K 0% | -475K 0% | 1.07M - | 1.07M 0% | 7.90M - | 33.80M 327.85% | -63.50M - | 13.60M 121.42% | -45.50M - | 29.55M 164.95% | -27.40M 192.72% | 31.75M 215.88% | 31.75M 0% | |||||
cash at beginning of period | 14.60M - | 14.60M 0% | 14.60M 0% | 14.60M 0% | 22.85M 56.51% | 22.85M 0% | 22.85M 0% | 22.85M 0% | 34.70M 51.86% | 34.70M 0% | 34.70M 0% | 54M 55.62% | 21M 61.11% | 21M 0% | 21M 0% | 46.40M 120.95% | 13.32M 71.28% | 13.32M 0% | 13.32M 0% | 46.60M 249.72% | 12.85M 72.42% | 12.85M 0% | 51.20M 298.44% | 89.50M - | 123.30M 37.77% | 69.60M - | 83.20M 19.54% | 67.15M - | 13.75M 79.52% | ||||||
cash at end of period | 22.85M - | 22.85M 0% | 22.85M 0% | 22.85M 0% | 34.70M 51.86% | 34.70M 0% | 34.70M 0% | 34.70M 0% | 21M 39.48% | 21M 0% | 21M 0% | 13.32M - | 13.32M 0% | 13.32M 0% | 49.85M 274.11% | 12.85M 74.22% | 12.85M 0% | 12.85M 0% | 46.60M 262.65% | 13.93M 70.12% | 13.93M 0% | 51.20M 267.68% | 7.90M 84.57% | 123.30M 1,460.76% | 123.30M 0% | -63.50M 151.50% | 83.20M 231.02% | 83.20M 0% | -45.50M 154.69% | 96.70M 312.53% | -13.65M 114.12% | 31.75M 332.60% | 31.75M 0% | ||
operating cash flow | 17.27M - | 17.27M 0% | 17.27M 0% | 17.27M 0% | 18.63M 7.81% | 18.63M 0% | 18.63M 0% | 18.63M 0% | 15.03M 19.33% | 15.03M 0% | 15.03M 0% | -2.05M 113.64% | 23.20M 1,231.71% | 23.20M 0% | 23.20M 0% | 40.80M 75.86% | 13.10M 67.89% | 13.10M 0% | 13.10M 0% | 8.50M - | 58.90M 592.94% | -24.90M - | 65.60M 363.45% | -36M - | 98.90M 374.72% | -35.70M - | 70M 296.08% | 6.10M 91.29% | 45.35M 643.44% | 90.70M 100% | |||||
capital expenditure | -24.18M - | -24.18M 0% | -24.18M 0% | -24.18M 0% | -34.23M 41.57% | -34.23M 0% | -34.23M 0% | -34.23M 0% | -36.75M 7.38% | -36.75M 0% | -36.75M 0% | -33.45M 8.98% | -48.25M 44.25% | -48.25M 0% | -48.25M 0% | -44.85M 7.05% | -33.30M 25.75% | -33.30M 0% | -33.30M 0% | -28.75M - | -52.10M 81.22% | -62.90M - | -32.10M 48.97% | -28.10M - | -16.80M 40.21% | -1.80M - | -20.60M 1,044.44% | -23.70M 15.05% | -8.45M 64.35% | -16.90M 100% | |||||
free cash flow | -6.90M - | -6.90M 0% | -6.90M 0% | -6.90M 0% | -15.60M 126.09% | -15.60M 0% | -15.60M 0% | -15.60M 0% | -21.73M 39.26% | -21.73M 0% | -21.73M 0% | -35.50M 63.41% | -25.05M 29.44% | -25.05M 0% | -25.05M 0% | -4.05M 83.83% | -20.20M 398.77% | -20.20M 0% | -20.20M 0% | -20.25M - | 6.80M 133.58% | -87.80M - | 33.50M 138.15% | -64.10M - | 82.10M 228.08% | -37.50M - | 49.40M 231.73% | -17.60M 135.63% | 36.90M 309.66% | 73.80M 100% |
All numbers in GBP (except ratios and percentages)