Pendragon PLC
LSE:PDG
£ 3.18
£-0.06 (-1.85%)
£ 3.18
£-0.06 (-1.85%)
End-of-day quote: 05/07/2024

Pendragon PLC financials at a glance

The revenue of Pendragon PLC is reported as 3.95258 billion Pounds in the fiscal year 2023. The earnings were 0.03 Pounds per share in 2023, which was 40 lower than 2021. And about 0.0725 billion Pounds are reported as free cash flow in the financials of Pendragon PLC 2023. No dividends were paid to the shareholders of the Pendragon PLC stock LSE:PDG in the financial year 2023.

£3.62B
Revenue
£0.03
Earnings Per Share
12.63%
Gross Margin %
£31.80M
Free Cash Flow
Revenue
3,620.00
Earnings Per Share
0.03
Gross Margin %
12.63
Free Cash Flow
31.80

Financials

Year Year TTM 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A £3.62B £3.45B £2.92B £4.51B £4.63B £4.74B £4.54B £4.45B £4.00B £3.85B £3.64B £3.47B £3.58B £3.19B £4.16B £5.06B £5.10B £3.28B £3.17B
GM % Gross Margin % 12.31% 12.63% 12.78% 11.92% 10.19% 11.82% 11.53% 12.33% 12.32% 13.06% 12.99% 13.24% 14.88% 15.03% 15.92% 16.01% 13.95% 13.86% 14.24% 14.21%
OM Operating Margin 2.72% 2.58% 3.38% 0.01% 0.46% 1.38% 1.87% 2.21% 2.16% 2.24% 2.01% 1.86% 3.54% 2.82% 2.25% -0.34% 2.38% 2.77% 2.91% 2.53%
EPS Earnings Per Share £0.03 £0.03 £0.05 £0.01 £-0.01 £0.03 £0.03 £0.04 £0.04 £0.03 £0.02 £0.02 £0.02 £0.02 £0.01 £-0.03 £0.04 £0.07 £0.07 £0.04
Div. Dividends N/A £0.00 £0.00 £0.00 £0.00 £0.02 £0.02 £0.01 £0.01 £0.01 £0.00 £0.00 £0.00 £0.00 £0.00 £0.01 £0.04 £0.03 £0.03 £0.02
PR % Payout Ratio % 0 0.00% 0.00% 0.00% -0.00% 66.67% 66.67% 25.00% 25.00% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% -33.33% 100.00% 42.86% 42.86% 50.00%
Sha. Shares N/AM 1,395.4M 1,391.1M 1,390.52M 1,390.52M 1,392.73M 1,417.14M 1,429.4M 1,449.09M 1,443.58M 1,426.57M 1,415.87M 1,398.85M 649.47M 642.88M 636.23M 635.63M 635.03M 481.01M 617.44M
OCF Operating Cash Flow N/A £76.10M £99.50M £42.60M £34.00M £52.40M £92.80M £60.10M £74.50M £69.10M £104.70M £43.20M £0.00M £6.50M £49.20M £0.00M £0.00M £128.00M £0.00M £0.00M
FCF Free Cash Flow N/A £31.80M £44.60M £23.90M £-81.00M £26.10M £13.90M £16.30M £63.40M £-27.60M £36.60M £-25.20M £0.00M £-91.10M £-53.20M £0.00M £0.00M £-43.20M £0.00M £0.00M
FCFS Free Cash Flow Per Share £0.04 £0.02 £0.03 £-0.02 £-0.06 £-0.06 £-0.07 £-0.06 £-0.04 £-0.02 £0.03 £-0.02 £-0.02 £-0.10 £-0.09 £-0.23 £-0.11 £-0.07 £-0.14 £0.01