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Last update at 2026-06-05T15:22:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -1.30300M | 1.54M | 1.20M | 1.50M | 1.09M |
| Minority interest | - | - | - | - | - |
| Net income | -1.30800M | 1.53M | 1.18M | 1.47M | 1.29M |
| Selling general administrative | 2.65M | 2.98M | 2.28M | 2.78M | 1.87M |
| Selling and marketing expenses | 2.81M | 2.75M | 2.23M | 1.78M | 1.69M |
| Gross profit | 7.98M | 8.24M | 8.35M | 8.13M | 6.43M |
| Reconciled depreciation | 1.02M | 1.50M | 1.27M | 1.07M | 1.21M |
| Ebit | -0.78200M | 2.08M | 1.63M | 1.87M | 1.47M |
| Ebitda | 0.24M | 3.58M | 3.26M | 3.19M | 2.67M |
| Depreciation and amortization | 1.02M | 1.50M | 1.63M | 1.32M | 1.21M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.30M | 2.15M | 1.63M | 1.87M | 1.47M |
| Other operating expenses | 9.16M | 10.22M | 9.03M | 8.47M | 6.94M |
| Interest expense | 0.52M | 0.53M | 0.43M | 0.37M | 0.37M |
| Tax provision | 0.00500M | 0.01000M | 0.01M | 0.03M | -0.19900M |
| Interest income | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00100M |
| Net interest income | -0.52100M | -0.53100M | -0.43200M | -0.37300M | -0.37300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00500M | 0.01000M | 0.01M | 0.03M | -0.19900M |
| Total revenue | 11.45M | 12.37M | 11.17M | 10.62M | 8.39M |
| Total operating expenses | 5.68M | 6.09M | 6.21M | 5.98M | 4.98M |
| Cost of revenue | 3.48M | 4.13M | 2.82M | 2.49M | 1.96M |
| Total other income expense net | -3.59900M | -0.60500M | -0.43200M | -0.37300M | -0.37300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.30800M | 1.53M | 1.18M | 1.47M | 1.29M |
| Net income applicable to common shares | - | - | - | 1.47M | 1.29M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 11.55M | 12.97M | 11.68M | 11.65M | 10.31M |
| Intangible assets | 2.55M | 3.89M | 3.09M | 2.38M | 1.78M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 6.49M | - | 3.63M | 3.12M |
| Total liab | 12.04M | 12.12M | 12.42M | 13.60M | 13.77M |
| Total stockholder equity | -0.49400M | 0.85M | -0.74700M | -1.94800M | -3.46600M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.06800M | 1.21M | 3.58M | 5.27M | 3.54M |
| Common stock | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M |
| Capital stock | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M |
| Retained earnings | -10.85400M | -39.28100M | -40.87200M | -42.10700M | -43.62600M |
| Other liab | - | - | - | - | - |
| Good will | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M |
| Other assets | - | - | - | - | - |
| Cash | 0.84M | 0.80M | 0.73M | 1.64M | 0.83M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.17M | 7.22M | 6.75M | 7.21M | 6.00M |
| Current deferred revenue | - | 3.33M | - | - | - |
| Net debt | 3.97M | 4.88M | 5.98M | 6.13M | 8.89M |
| Short term debt | 1.14M | 1.05M | 1.03M | 1.37M | 1.95M |
| Short long term debt | 1.00M | 1.00M | 0.94M | 1.20M | 1.80M |
| Short long term debt total | 4.81M | 5.67M | 6.71M | 7.77M | 9.71M |
| Other stockholder equity | 8.51M | 36.40M | 37.01M | 37.04M | 37.05M |
| Property plant equipment | - | - | - | 0.35M | 1.21M |
| Total current assets | 5.36M | 5.42M | 4.76M | 5.70M | 4.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -7.54900M | -8.46700M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.11M | 4.32M | 3.53M | 3.63M | 1.82M |
| Long term debt | 3.55M | 4.55M | 5.55M | 6.35M | 6.75M |
| Inventory | 0.41M | 0.30M | 0.50M | 0.43M | 0.15M |
| Accounts payable | 7.10M | 1.25M | 5.72M | 5.83M | 4.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.45M | 0.44M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 3.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.01M | 0.01M | 0.04M | 5.60M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.19M | 7.55M | 6.92M | 5.95M | 6.21M |
| Capital lease obligations | 0.19M | 0.12M | 0.22M | 0.22M | 1.17M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -2.39900M | -2.17300M | -2.00000M | -1.59700M | -1.40700M |
| Change to liabilities | - | - | - | 1.36M | -0.53600M |
| Total cashflows from investing activities | -2.39900M | -2.17300M | - | -1.59700M | -1.40700M |
| Net borrowings | -1.00000M | -1.00000M | - | -1.00000M | -1.00000M |
| Total cash from financing activities | -1.06900M | -1.09600M | -1.00000M | -1.00000M | -1.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | -1.30800M | 1.54M | 1.20M | 1.50M | 1.09M |
| Change in cash | 0.04M | 0.07M | -0.91100M | 0.81M | -0.31800M |
| Begin period cash flow | 0.80M | 0.73M | 1.64M | 0.83M | 1.14M |
| End period cash flow | 0.84M | 0.80M | 0.73M | 1.64M | 0.83M |
| Total cash from operating activities | 3.60M | 3.38M | 2.06M | 3.41M | 2.06M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.02M | 1.50M | 1.27M | 1.07M | 1.21M |
| Other cashflows from investing activities | - | -2.10500M | - | - | 0.00100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.10800M | 0.19M | -0.06700M | -0.28200M | -0.00800M |
| Change to account receivables | 0.21M | -0.79200M | - | -0.50700M | 0.34M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.06900M | -0.09600M | -2.00000M | -1.59700M | -1.40700M |
| Change to netincome | - | - | - | 0.30M | -0.23400M |
| Capital expenditures | 0.17M | 2.17M | 2.00M | 1.60M | 1.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.95M | 0.15M | -0.37200M | 0.57M | -0.20100M |
| Stock based compensation | -0.03900M | 0.06M | 0.05M | 0.05M | 0.01M |
| Other non cash items | 2.94M | 0.12M | -0.08700M | 0.62M | 0.37M |
| Free cash flow | 3.43M | 1.21M | 0.06M | 1.81M | 0.66M |
Sector: Technology Industry: Communication Equipment
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PEB Pebble Beach Systems Group PLC |
-1.0 4.26% | 22.50 | - | 7.66 | 1.83 | 11.16 | 2.07 | 144.24 |
| ETL Eutelsat Group |
- -% | 4.20 | - | 6.31 | 4.09 | 1.32 | 3.14 | 6.23 |
| FTC Filtronic |
14.00 4.29% | 340.00 | 51.00 | 64.52 | 8.02 | 12.08 | 8.21 | 39.15 |
| MWE M.T.I Wireless Edge Ltd |
-1.0 1.45% | 68.00 | 15.25 | 12.90 | 1.02 | 2.08 | 1.08 | 8.09 |
| CLX Calnex Solutions Plc |
- -% | 68.50 | 49.40 | 19.49 | 2.28 | 1.57 | 1.71 | 5.14 |
Pebble Beach Systems Group plc designs and delivers automation, integrated channel, and virtualized playout software solutions to the broadcast and streaming service markets. The company offers Automation solution, an enterprise level playout solution for broadcasters, streamers, and service providers; Integrated channel solution, provides all the functionality of a broadcast chain, including audio, video and graphics functionality; Remote solution, a real-time access to the playout environment via secure web interfaces; Control solution, which allows connection management of IP devices for TV stations, OB trucks, and production houses; and Workflow solution, a tool for the design and management of complex media workflows. The company was formerly known as Vislink plc and changed its name to Pebble Beach Systems Group plc in February 2017. Pebble Beach Systems Group plc was incorporated in 2000 and is based in Epsom, the United Kingdom.
First Quarter, Epsom, United Kingdom, KT19 9QN
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter Michael Mayhead FCCA, M.B.A., MBA | Group CEO & Exec. Director | 1973 |
| Mr. Henry Barczynski MM | Chief Marketing Officer | NA |
| Mr. Ayes Amewudah | VP of Global Sales and Marketing | NA |
| Mr. Egil Norman Olsen | Managing Director of Marine & Energy | NA |
| Mr. Doug Ferguson | Managing Director of Logistics | NA |
| Mr. Dan McIntyre | Managing Director of Services | NA |
| Mr. Simon Derry | Chief Exec. Officer of Vislink Communication Systems | NA |
| Alison Unitt | Sec. | NA |
| Mr. Peter Michael Mayhead FCCA, M.B.A. | Group CEO & Executive Director | 1972 |
| Ms. Sally Wallington | Senior Vice President of Sales | NA |
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