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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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.03B - | 965.55M - | 1.15B - | 1.15B 0% | 1.08B 5.63% | 1.16B - | 1.11B - | 1.13B - | 1.03B - | 1.12B - | 2.22B - | 1.86B 16.19% | 1.15B 38.25% | 1.62B 40.62% | 907.80M 43.86% | 907.80M 0% | 1.63B 80.00% | 922.75M 43.53% | 922.75M 0% | 887.25M 3.85% | 887.25M 0% | 1.04B 17.78% | 1.04B 0% | |||||||||||
cost of revenue | 900.75M - | 838.15M - | 1.00B - | 1.00B 0% | 948.30M 5.57% | 1.02B - | 970.20M - | 996.35M - | 916.45M - | 995.60M - | 2.06B - | 1.69B 17.81% | 1.07B 37.05% | 1.45B 36.44% | 802.20M 44.86% | 802.20M 0% | 1.44B 79.47% | 806.65M 43.97% | 806.65M 0% | 774.75M 3.95% | 774.75M 0% | 919.60M 18.70% | 919.60M 0% | |||||||||||
gross profit | 133.90M - | 127.40M - | 141.50M - | 141.50M 0% | 132.95M 6.04% | 144.10M - | 135.70M - | 137.15M - | 112.20M - | 126.50M - | 160.90M - | 168.30M 4.60% | 83.50M 50.39% | 162M 94.01% | 105.60M 34.81% | 105.60M 0% | 194.30M 84.00% | 116.10M 40.25% | 116.10M 0% | 112.50M 3.10% | 112.50M 0% | 125.40M 11.47% | 125.40M 0% | |||||||||||
selling and marketing expenses | 119.40M - | 123.85M - | 126.95M - | 92.60M - | 92.60M 0% | |||||||||||||||||||||||||||||
general and administrative expenses | 98.15M - | 103.60M - | 104.35M - | 89M - | 89M 0% | |||||||||||||||||||||||||||||
selling general and administrative expenses | 110M - | 108.30M - | 113.35M - | 113.35M 0% | 115.10M 1.54% | 114.75M - | 117.65M - | 109.65M - | 70.25M - | 107.95M - | 174.90M - | 135.50M 22.53% | 86.20M 36.38% | 116.20M 34.80% | 79.90M 31.24% | 79.90M 0% | 134.40M 68.21% | 90.15M 32.92% | 90.15M 0% | 93.25M 3.44% | 93.25M 0% | 93.55M 0.32% | 93.55M 0% | |||||||||||
research and development expenses | 1M - | 1.15M - | 1.30M - | 1.50M - | 2.45M - | 2.45M 0% | ||||||||||||||||||||||||||||
other expenses | ||||||||||||||||||||||||||||||||||
cost and expenses | 1.01B - | 944.50M - | 1.11B - | 1.11B 0% | 1.06B 4.31% | 1.13B - | 1.09B - | 1.11B - | 1.02B - | 1.10B - | 2.24B - | 1.83B 18.18% | 1.15B 37.00% | 1.57B 36.32% | 884.75M 43.69% | 884.75M 0% | 1.57B 77.91% | 897.60M 42.98% | 897.60M 0% | 864.60M 3.68% | 864.60M 0% | 1.01B 17.27% | 1.01B 0% | |||||||||||
operating expenses | 110.20M - | 106.35M - | 103.60M - | 103.60M 0% | 111.70M 7.82% | 116.30M - | 114.90M - | 110.35M - | 100.55M - | 108.50M - | 174.90M - | 135.50M 22.53% | 86.20M 36.38% | 116.20M 34.80% | 82.55M 28.96% | 82.55M 0% | 134.40M 62.81% | 90.95M 32.33% | 90.95M 0% | 89.85M 1.21% | 89.85M 0% | 94.35M 5.01% | 94.35M 0% | |||||||||||
interest expense | 21M - | 20.10M 4.29% | 20M 0.50% | 17.90M 10.50% | 16.90M - | |||||||||||||||||||||||||||||
ebitda | 34.55M - | 34.70M - | 40.70M - | 40.70M 0% | 30.40M 25.31% | 43.45M - | 34.70M - | 43.10M - | 27.25M - | 25.20M - | 28.90M - | 76.70M 165.40% | 40.10M 47.72% | 87.40M 117.96% | 34.90M 60.07% | 34.90M 0% | 95.70M 174.21% | 34.45M 64.00% | 34.45M 0% | 28.95M 15.97% | 28.95M 0% | 40.65M 40.41% | 40.65M 0% | |||||||||||
operating income | 23.90M - | 21M - | 28.15M - | 28.15M 0% | 20.05M 28.77% | 29.35M - | 20.70M - | 27.50M - | 12.85M - | 18.55M - | -14M - | 32.80M 334.29% | -2.70M 108.23% | 45.80M 1,796.30% | 25.70M 43.89% | 25.70M 0% | 59.90M 133.07% | 25.95M 56.68% | 25.95M 0% | 20.70M 20.23% | 20.70M 0% | 31.85M 53.86% | 31.85M 0% | |||||||||||
depreciation and amortization | 10.65M - | 13.70M - | 12.55M - | 12.55M 0% | 10.35M 17.53% | 14.10M - | 14M - | 15.60M - | 14.40M - | 6.65M - | 42.90M - | 43.90M 2.33% | 42.80M 2.51% | 41.60M 2.80% | 9.20M 77.88% | 9.20M 0% | 35.80M 289.13% | 8.50M 76.26% | 8.50M 0% | 8.25M 2.94% | 8.25M 0% | 8.80M 6.67% | 8.80M 0% | |||||||||||
total other income expenses net | -7.30M - | -5.30M - | 2.25M - | 2.25M 0% | -10.95M 586.67% | -8.45M - | -5.10M - | -6.05M - | -6.25M - | -7.10M - | -41M - | -28.60M 30.24% | -10.30M 63.99% | -10.30M 0% | -9.50M - | -9.50M 0% | -8.55M 10% | -8.55M 0% | -13.65M 59.65% | -13.65M 0% | ||||||||||||||
income before tax | 16.60M - | 15.70M - | 30.40M - | 30.40M 0% | 9.10M 70.07% | 20.90M - | 15.60M - | 21.45M - | 6.60M - | 11.45M - | -136.70M - | -20M 85.37% | -43.20M 116.00% | 17.70M 140.97% | 15.40M 12.99% | 15.40M 0% | 43.10M 179.87% | 16.45M 61.83% | 16.45M 0% | 12.15M 26.14% | 12.15M 0% | 18.20M 49.79% | 18.20M 0% | |||||||||||
income tax expense | 3.95M - | 3.45M - | 1.30M - | 1.30M 0% | 1.75M 34.62% | 5.35M - | 3.40M - | 4.60M - | 250K - | 2.55M - | -5.60M - | -2.20M 60.71% | -8.80M 300% | 4.90M 155.68% | 1.20M 75.51% | 1.20M 0% | 10M 733.33% | 3.25M 67.50% | 3.25M 0% | 2.60M 20% | 2.60M 0% | 4.75M 82.69% | 4.75M 0% | |||||||||||
net income | 12.65M - | 12.25M - | 29.10M - | 29.10M 0% | 7.35M 74.74% | 15.55M - | 12.20M - | 16.85M - | 6.85M - | 8.90M - | -129.60M - | -20.80M 83.95% | -41.40M 99.04% | 23.20M 156.04% | 14.20M 38.79% | 14.20M 0% | 38M 167.61% | 13.20M 65.26% | 13.20M 0% | 9.55M 27.65% | 9.55M 0% | 13.45M 40.84% | 13.45M 0% | |||||||||||
weighted average shs out | 1.47B - | 1.44B - | 1.46B - | 1.46B 0% | 1.46B 0.32% | 1.46B - | 1.45B - | 1.43B - | 1.42B - | 1.41B - | 1.39B - | 1.39B 0.01% | 1.39B 0.00% | 1.39B 0.00% | 1.42B 2.12% | 1.42B 0% | 1.43B - | 1.43B 0% | 2.34B 63.66% | 2.34B 0% | 1.44B 38.41% | 1.44B 0% | ||||||||||||
weighted average shs out dil | 1.47B - | 1.44B - | 1.46B - | 1.46B 0% | 1.46B 0.32% | 1.46B - | 1.45B - | 1.43B - | 1.42B - | 1.41B - | 1.39B - | 1.39B 0.01% | 1.39B 0.00% | 1.39B 0.00% | 1.40B 1.00% | 1.40B 0% | 1.42B 1.41% | 1.43B 0.22% | 1.43B 0% | 1.46B 2.44% | 1.46B 0% | 1.44B 1.64% | 1.44B 0% | |||||||||||
eps | 0 - | 0.01 Infinity% | 0 100% | 0.01 Infinity% | 0 100% | 0.02 Infinity% | 0.02 0% | 0.01 75% | 0 100% | 0.01 Infinity% | 0 100% | 0.01 Infinity% | 0 100% | 0.01 Infinity% | 0 100% | 0.00 Infinity% | 0 100% | 0.01 Infinity% | 0 100% | 0 | -0.09 Infinity% | -0.01 83.91% | -0.03 98.67% | 0.02 156.04% | 0.01 40.12% | 0.01 0% | 0.03 167% | 0.01 65.17% | 0.01 0% | 0.00 55.91% | 0.00 0% | 0.01 129.27% | 0.01 0% | |
epsdiluted | 0 - | 0.01 Infinity% | 0 100% | 0.01 Infinity% | 0 100% | 0.02 Infinity% | 0.02 0% | 0.01 75% | 0 100% | 0.01 Infinity% | 0 100% | 0.01 Infinity% | 0 100% | 0.01 Infinity% | 0 100% | 0.00 Infinity% | 0 100% | 0.01 Infinity% | 0 100% | 0 | -0.09 Infinity% | -0.01 83.91% | -0.03 98.67% | 0.02 156.04% | 0.01 39.52% | 0.01 0% | 0.03 164.36% | 0.01 65.54% | 0.01 0% | 0.01 29.35% | 0.01 0% | 0.01 44.62% | 0.01 0% |
All numbers in GBP (except ratios and percentages)