Pinewood Technologies Group (PINE)

Sector:

IT Services

Index:

FTSE Small Cap

391.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 396.00
  • 52 Week Low: 290.00
  • Currency: UK Pounds
  • Shares Issued: 100.54m
  • Volume: 36,967
  • Market Cap: £393.61m
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Jan-2431-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/a1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 31.20 24.50 19.10 3,421.30 2,766.70
Operating Profit/(Loss) 4.30 10.00 7.00 112.60 12.50
Net Interest 4.40 (0.10) n/a (34.00) (38.00)
Profit Before Tax 8.20 9.90 7.00 78.60 (25.50)
Profit After Tax 5.70 8.30 5.70 65.50 (21.60)
Discontinued Operations          
Profit After Tax n/a 73.40 39.80 n/a (3.10)
PROFIT FOR THE PERIOD 5.70 81.70 45.50 65.50 (24.70)
Attributable to:          
Equity Holders of Parent Company 5.70 81.70 45.50 70.00 9.00
Minority Interests n/a n/a n/a (4.50) (33.70)
           
Continuing EPS          
Earnings per Share - Basic 5.56p 103.23p 164.00p 4.70p (1.60p)
Earnings per Share - Diluted 5.56p 103.23p 158.00p 4.60p (1.60p)
Earnings per Share - Adjusted 6.26p 103.45p 114.00p 4.90p (0.30p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.56p 1,017.58p 1,308.00p 4.40p (1.80p)
Earnings per Share - Diluted 5.56p 1,017.58p 1,260.00p 4.30p (1.80p)
Earnings per Share - Adjusted 6.26p 103.45p 910.00p 5.00p 0.60p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.70 1.10 515.90 499.50 572.80
Intangible Assets 16.60 14.10 157.00 161.40 160.50
Investment Properties n/a n/a n/a n/a n/a
Investments 12.80 n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a 26.40 37.60 53.00
  31.10 15.20 699.30 698.50 786.30
Current Assets          
Inventories n/a n/a 620.30 512.80 608.80
Trade & Other Receivables 21.40 421.80 118.10 103.40 94.60
Cash at Bank & in Hand 9.30 47.40 171.90 200.10 56.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.30 9.40 14.90 102.40
  30.70 469.50 919.70 831.20 861.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 61.80 484.70 1,619.00 1,529.70 1,648.10
           
Liabilities          
Current Liabilities          
Borrowings 0.70 93.40 124.20 189.20 24.50
Other Current Liabilities 18.70 29.50 850.20 729.90 945.10
  19.40 122.90 974.40 919.10 969.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.90 0.80 288.90 282.70 375.10
Provisions 2.50 0.60 n/a n/a n/a
Other Non-Current Liabilities n/a n/a 74.70 102.30 176.70
  3.40 1.40 363.60 385.00 551.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22.80 124.30 1,338.00 1,304.10 1,521.40
           
Net Assets 39.00 360.40 281.00 225.60 126.70
           
Capital & Reserves          
Share Capital 87.10 73.20 69.90 69.90 69.90
Share Premium Account 72.90 56.80 56.80 56.80 56.80
Other Reserves 6.10 6.00 18.70 18.20 17.20
Retained Earnings (127.10) 224.40 135.60 80.70 (17.20)
Shareholders Funds 39.00 360.40 281.00 225.60 126.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 39.00 360.40 281.00 225.60 126.70
Cash Flow 31-Dec-24 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 9.10 48.40 76.10 63.20 29.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 374.70 (47.40) (25.10) 16.20 19.90
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (421.90) (23.00) (19.30) (97.30) (50.50)
Net Increase/Decrease In Cash (38.10) (22.00) 31.70 (17.90) (1.00)
Ratios - based on IFRS 31-Dec-24 31-Jan-24 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 57.4 7.0 3.4 94.7 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -94% -9% 2,226% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 33.81p 22.46p 19.00p 3,402.95p 2,751.86p
Pre-Tax Profit per Share 8.89p 9.08p 6.96p 78.18p (25.36p)
Operating Margin 13.78% 40.82% 36.65% 3.29% 0.45%
Return on Capital Employed 15.62% 2.09% 1.30% 21.00% 3.42%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 52.6 7.6 0.4 92.8 436.7
PEG - Adjusted n/a n/a 0.0 0.1 n/a
Earnings per Share Growth - Adjusted -93% -90% 18,100% 733% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 9.86p 44.37p 75.69p 62.86p 29.44p
Cash Incr/Decr per Share (41.29p) (20.17p) 31.53p (17.80p) (0.99p)
Net Asset Value per Share (exc. Intangibles) 22.28p 344.44p 123.33p 63.86p (33.62p)
Net Gearing -19.74% 12.99% 85.84% 120.48% 271.19%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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