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Last update at 2026-06-08T09:57:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -2.56400M | -3.04100M | -0.36700M | -1.36500M | -2.47900M |
| Minority interest | - | - | - | - | - |
| Net income | -2.25400M | -2.57500M | -0.93300M | -0.90100M | -1.61400M |
| Selling general administrative | 6.84M | 5.95M | 6.55M | 7.28M | 6.83M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4.76M | 5.26M | 7.73M | 5.79M | 4.36M |
| Reconciled depreciation | 1.39M | 2.14M | 1.83M | 2.08M | 2.07M |
| Ebit | - | -2.73800M | -0.36200M | -0.99000M | -4.33600M |
| Ebitda | -2.11100M | -0.59400M | 1.50M | -1.36200M | -2.26700M |
| Depreciation and amortization | - | 2.14M | 1.87M | -0.37200M | 2.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.11100M | -0.20600M | 0.10M | -0.99000M | -2.26700M |
| Other operating expenses | 11.77M | 16.38M | 15.44M | 15.05M | 18.23M |
| Interest expense | 0.33M | 0.30M | 0.46M | 0.38M | 0.33M |
| Tax provision | -0.31000M | -0.46600M | 0.57M | -0.46400M | -0.86500M |
| Interest income | 0.00100M | 0.00500M | 0.00100M | 0.00200M | - |
| Net interest income | -0.32400M | -0.43900M | -0.46200M | -0.37500M | -0.32900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.31000M | -0.46600M | 0.57M | -0.46400M | -0.86500M |
| Total revenue | 9.66M | 13.78M | 15.54M | 13.69M | 15.96M |
| Total operating expenses | 6.88M | 5.46M | 7.63M | 7.15M | 6.62M |
| Cost of revenue | 4.90M | 8.52M | 7.81M | 7.90M | 11.61M |
| Total other income expense net | -0.45300M | -2.83500M | -0.46200M | -0.37500M | -0.21200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.25400M | -2.57500M | -0.93300M | -0.90100M | -1.61400M |
| Net income applicable to common shares | - | - | - | - | -1.61400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 12.16M | 15.94M | 18.71M | 19.79M | 21.63M |
| Intangible assets | 4.86M | 4.22M | 5.33M | 4.69M | 5.08M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 3.35M | 1.08M | - | 4.86M |
| Total liab | 5.25M | 7.59M | 8.89M | 9.10M | 10.48M |
| Total stockholder equity | 6.91M | 8.34M | 9.82M | 10.70M | 11.14M |
| Deferred long term liab | - | - | - | - | 5.05M |
| Other current liab | 0.00600M | 1.25M | 2.26M | 0.48M | 0.43M |
| Common stock | 2.38M | 2.16M | 1.84M | 1.84M | 1.83M |
| Capital stock | 2.38M | 2.16M | 1.84M | 1.84M | 1.83M |
| Retained earnings | -2.61400M | -0.49500M | 1.99M | 2.84M | 2.69M |
| Other liab | - | - | - | - | 0.91M |
| Good will | 2.48M | 2.53M | 2.60M | 2.51M | 2.40M |
| Other assets | - | - | 0.00000M | - | 5.90M |
| Cash | 0.47M | 1.04M | 1.10M | 1.11M | 0.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.57M | 7.03M | 7.97M | 8.05M | 9.04M |
| Current deferred revenue | - | 1.50M | 1.69M | - | 0.37M |
| Net debt | 1.44M | 3.03M | 2.80M | 0.98M | 4.28M |
| Short term debt | 1.23M | 3.60M | 3.40M | 1.71M | 4.65M |
| Short long term debt | 1.00M | 3.33M | 2.98M | 1.53M | 4.44M |
| Short long term debt total | 1.91M | 4.07M | 3.90M | 2.09M | 5.18M |
| Other stockholder equity | 7.12M | 6.46M | 5.38M | 6.01M | 6.62M |
| Property plant equipment | - | - | - | - | 6.67M |
| Total current assets | 2.98M | 7.58M | 5.37M | 6.59M | 6.62M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 8.71M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.83M | 2.58M | 2.21M | 4.13M | 4.37M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.69M | 0.62M | 0.98M | 1.00M | 0.86M |
| Accounts payable | 3.33M | 0.67M | 0.62M | 5.86M | 3.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.03M | 0.22M | 0.60M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.00000M | 5.33M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.18M | 8.35M | 13.34M | 13.20M | 15.00M |
| Capital lease obligations | 0.90M | 0.60M | 0.92M | 0.56M | 0.74M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1.61600M | -2.32300M | 0.36M | -1.62700M |
| Change to liabilities | - | - | - | - | -0.52500M |
| Total cashflows from investing activities | 1.12M | -1.62100M | -2.32300M | - | -1.62700M |
| Net borrowings | 0.32M | 0.00000M | - | - | -0.30900M |
| Total cash from financing activities | 0.94M | 1.14M | -0.17400M | -0.23900M | -0.24900M |
| Change to operating activities | - | - | - | - | -0.16900M |
| Net income | -2.25400M | -2.57500M | -0.93300M | -0.90100M | -1.61400M |
| Change in cash | -0.57900M | -0.40600M | -1.45300M | 3.11M | -2.08700M |
| Begin period cash flow | 1.04M | 1.10M | -0.42600M | -3.54000M | -1.45300M |
| End period cash flow | 0.47M | 1.04M | -1.87900M | -0.42600M | -3.54000M |
| Total cash from operating activities | 0.10M | 0.18M | 1.29M | 2.57M | -0.12700M |
| Issuance of capital stock | 0.88M | 1.39M | 0.02M | 0.02M | 0.06M |
| Depreciation | 1.39M | 2.14M | 1.83M | 2.08M | 2.07M |
| Other cashflows from investing activities | - | - | -1.45200M | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.06900M | 0.36M | 0.02M | -0.13600M | 0.22M |
| Change to account receivables | - | 0.29M | 1.48M | - | 0.36M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.07M | -0.25100M | -0.19500M | -0.26300M | -0.30900M |
| Change to netincome | - | - | - | - | -0.62900M |
| Capital expenditures | 0.04M | 0.22M | 1.76M | 1.21M | 1.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.83M | -0.24600M | -0.22300M | 2.51M | 0.05M |
| Stock based compensation | 0.03M | 0.07M | 0.07M | 0.03M | 0.03M |
| Other non cash items | 2.36M | 1.03M | 0.55M | -1.14500M | 0.17M |
| Free cash flow | 0.06M | -0.04200M | -0.46300M | 1.36M | -1.22700M |
Sector: Technology Industry: Software - Application
| 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) |
|---|---|---|---|---|---|---|---|---|
| PEN Pennant International Group plc |
-0.5 2.13% | 23.00 | - | 227.27 | 0.94 | 1.24 | 1.03 | 6.88 |
| SGE Sage Group PLC |
-5.2 0.60% | 864.80 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
4.00 0.47% | 853.50 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
5.80 2.28% | 259.80 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
3.50 1.74% | 205.00 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
Pennant International Group plc provides integrated training and support software solutions, products, and services in the United Kingdom, rest of Europe, North America, and Asia-Pacific region. It offers rail services comprising driver training and briefing, route learning, survey and signal sighting, training videos, track access services portal, and track access production portal; and consulting, business rules and stylesheet development, and standards and specifications. The company also provides hand skills trainers, including generic fastener installation trainer, genskill-hand skills trainer, flying control rod trainer, and wiring boards; and part task trainers, such as helicopter maintenance, generic flying controls, integrated avionics maintenance, and generic stores loading trainers. In addition, it offers procedural trainers comprising hydraulic system, crew escape and safety system, cargo compartment, loadmaster, marshalling, and parachute trainers, as well as power station switching and rail switching simulator; and system trainers, including engine starting system, fixed wing aircraft systems, and rotary aircraft systems trainers. Further, the company provides technical documentation solutions, such as technical manuals, specifications, and technical illustrations; and studio services, including 2D and 3D design, virtual reality media development, film and media production, E-learning and CBT, illustration, authoring, copywriting, and translation. Additionally, it offers integrated logistic support (ILS) services and planning; dismantling and disposal; preventative and corrective maintenance; instruction and training delivery; training needs analysis; courseware and software development; and facilities planning. It serves the defense, rail, aerospace, and naval sectors, as well as government departments. Pennant International Group plc was founded in 1958 and is headquartered in Cheltenham, the United Kingdom.
Unit D1 Staverton Connection, Cheltenham, United Kingdom, GL51 0TF
| Name | Title | Year Born |
|---|---|---|
| Mr. Philip Henry Walker | CEO, Director & Chair of Management Board | 1980 |
| Mr. David Joseph Clements | Commercial & Risk Director, Sec., Member of Management Board and Director | 1980 |
| Mr. Brian MacDonald | Member of Management Board | NA |
| Jonathan Patterson | Member of Management Board | NA |
| Mr. Simon Witts | Member of Management Board | NA |
| Tammy Halter | Regional Managing Director for Australasia | NA |
| Mr. Philip Henry Walker | CEO, Secretary & Director | 1980 |
| Mr. Darren John Wiggins | Group Chief Financial Officer | 1981 |
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