Pensionbee Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Pensionbee Group PLC
PBEE Stock   157.50  7.50  5.00%   
Pensionbee Group financial statements provide useful quarterly and yearly information to potential Pensionbee Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pensionbee Group financial statements helps investors assess Pensionbee Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pensionbee Group's valuation are summarized below:
Gross Profit
6.2 M
Profit Margin
(0.18)
Market Capitalization
371.8 M
Enterprise Value Revenue
12.1305
Revenue
28.3 M
There are over seventy available trending fundamental ratios for Pensionbee Group PLC, which can be analyzed over time and compared to other ratios. All traders should check out Pensionbee Group's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Pensionbee Group Total Revenue

12 Million

Check Pensionbee Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pensionbee Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 231.7 K, Interest Expense of 22.2 K or Selling General Administrative of 3.1 M, as well as many indicators such as . Pensionbee financial statements analysis is a perfect complement when working with Pensionbee Group Valuation or Volatility modules.
  
This module can also supplement various Pensionbee Group Technical models . Check out the analysis of Pensionbee Group Correlation against competitors.

Pensionbee Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.2 M17.4 M15.1 M
Slightly volatile
Other Current Liabilities1.4 M1.6 M625 K
Slightly volatile
Total Current Liabilities1.9 M1.9 M954.4 K
Slightly volatile
Total Stockholder Equity20.1 M15.1 M14.1 M
Slightly volatile
Net Tangible Assets20.7 M27.1 M14.9 M
Slightly volatile
Property Plant And Equipment Net607 K717 K295.9 K
Slightly volatile
Accounts Payable319.9 K269 K226.7 K
Slightly volatile
Cash19 M12.2 M13.4 M
Slightly volatile
Non Current Assets Total633.8 K864 K307.4 K
Slightly volatile
Cash And Short Term Investments19 M12.2 M13.4 M
Slightly volatile
Net Receivables1.2 M2.2 M579.5 K
Slightly volatile
Common Stock Shares Outstanding244 M223.6 M223 M
Slightly volatile
Liabilities And Stockholders Equity22.2 M17.4 M15.1 M
Slightly volatile
Other Current Assets1.4 M2.1 M903.7 K
Slightly volatile
Other Stockholder Equity42.2 M53.2 M27.3 M
Slightly volatile
Total Liabilities2.2 M2.3 M1.1 M
Slightly volatile
Net Invested Capital20.1 M15.1 M14.1 M
Slightly volatile
Total Current Assets21.6 M16.6 M14.8 M
Slightly volatile
Accumulated Other Comprehensive Income7.1 M12.4 M3.7 M
Slightly volatile
Net Working Capital19.7 M14.6 M13.9 M
Slightly volatile
Property Plant Equipment570.5 K1 M315.4 K
Slightly volatile
Short and Long Term Debt Total431.9 K398 K308.5 K
Slightly volatile
Other Liabilities42.2 K52.9 K32.5 K
Slightly volatile
Property Plant And Equipment Gross1.2 M1.6 M828.7 K
Slightly volatile
Short Term Debt126.5 K106 K112.2 K
Slightly volatile
Common Stock244.9 K224 K222.9 K
Slightly volatile

Pensionbee Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization231.7 K288 K111.4 K
Slightly volatile
Selling General Administrative3.1 M3.5 M2 M
Slightly volatile
Selling And Marketing Expenses9.8 M9.7 M5.4 M
Slightly volatile
Total Revenue12 M23.8 M5.9 M
Slightly volatile
Gross Profit13.7 M13 M3 M
Slightly volatile
Other Operating Expenses26 M34.5 M13.8 M
Slightly volatile
Cost Of Revenue6.3 M10.8 M3.4 M
Slightly volatile
Total Operating Expenses19.7 M23.7 M10.3 M
Slightly volatile
Reconciled Depreciation231.7 K288 K111.4 K
Slightly volatile

Pensionbee Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2 M2.2 M892.8 K
Slightly volatile
Begin Period Cash Flow17.5 M21.3 M9.8 M
Slightly volatile
Depreciation231.7 K288 K111.4 K
Slightly volatile
Capital Expenditures168.1 K96 K108.6 K
Slightly volatile
End Period Cash Flow19 M12.2 M13.4 M
Slightly volatile

Pensionbee Fundamental Market Drivers

Cash And Short Term Investments12.2 M

About Pensionbee Group Financial Statements

Pensionbee Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pensionbee Group investors may analyze each financial statement separately, they are all interrelated. The changes in Pensionbee Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pensionbee Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue23.8 M12 M
Cost Of Revenue10.8 M6.3 M

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Additional Tools for Pensionbee Stock Analysis

When running Pensionbee Group's price analysis, check to measure Pensionbee Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pensionbee Group is operating at the current time. Most of Pensionbee Group's value examination focuses on studying past and present price action to predict the probability of Pensionbee Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pensionbee Group's price. Additionally, you may evaluate how the addition of Pensionbee Group to your portfolios can decrease your overall portfolio volatility.
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