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Pennant International Group plc

Technology GB PEN

23.0GBX
-0.5(2.13%)

Last update at 2026-06-08T09:57:00Z

Day Range

23.0023.00
LowHigh

52 Week Range

17.1732.00
LowHigh

Fundamentals

  • Previous Close 23.50
  • Market Cap9.05M
  • Volume671
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.64100M
  • Revenue TTM9.66M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 4.76M
  • Diluted EPS TTM-0.05

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 -1.6 0.18% 868.40 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 3.00 0.35% 852.50 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 4.60 1.81% 258.60 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 4.75 2.36% 206.25 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

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.

Pennant International Group plc

Unit D1 Staverton Connection, Cheltenham, United Kingdom, GL51 0TF

Key Executives

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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