US Stock MarketDetailed Quotes

PDGNF PINEWOOD TECHNOLOGIES GROUP PLC

Watchlist

4.500
0.0000.00%

15min DelayClose Dec 20 16:00 ET

389.23MMarket Cap5.77P/E (TTM)

PINEWOOD TECHNOLOGIES GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(FY)Jan 31, 2024

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-95.22%13M

--47.4M

181.18%271.9M

-14.09%171.9M

16.23%96.7M

257.32%200.1M

--200.1M

-32.52%83.2M

0.54%56M

-Cash and cash equivalents

-95.22%13M

--47.4M

181.18%271.9M

-14.09%171.9M

16.23%96.7M

257.32%200.1M

--200.1M

-32.52%83.2M

0.54%56M

-Accounts receivable

-85.45%16.6M

--3.1M

-2.31%114.1M

29.07%58.6M

-2.18%116.8M

19.47%45.4M

--45.4M

72.05%119.4M

-9.52%38M

-Taxes receivable

--0

--300K

-36.11%2.3M

-26.67%3.3M

227.27%3.6M

221.43%4.5M

--4.5M

--1.1M

--1.4M

-Other receivables

----

--418.7M

----

-8.64%47.6M

----

-4.40%52.1M

--52.1M

----

-9.17%54.5M

Inventory

--0

13.74%602.7M

20.96%620.3M

12.99%529.9M

-15.77%512.8M

--512.8M

-37.28%469M

-27.44%608.8M

Prepaid assets

----

--0

----

150.00%9.5M

----

80.95%3.8M

--3.8M

----

-57.14%2.1M

Total current assets

-97.04%29.6M

--469.5M

32.20%1B

10.65%919.7M

10.72%756.8M

-3.55%831.2M

--831.2M

-34.49%683.5M

-25.33%861.8M

Non current assets

Net PPE

-99.65%1.8M

--1.1M

2.01%517.9M

3.28%515.9M

-4.46%507.7M

-12.80%499.5M

--499.5M

-11.82%531.4M

-8.83%572.8M

-Gross PPE

-99.65%1.8M

--3.8M

2.01%517.9M

0.26%999.8M

-4.46%507.7M

-3.22%997.2M

--997.2M

-11.82%531.4M

-3.22%1.03B

-Accumulated depreciation

----

---2.7M

----

2.77%-483.9M

----

-8.76%-497.7M

---497.7M

----

-4.86%-457.6M

Goodwill and other intangible assets

-90.36%15.2M

--14.1M

0.90%157.7M

-2.73%157M

-2.92%156.3M

0.56%161.4M

--161.4M

0.37%161M

-6.85%160.5M

-Goodwill

-99.79%300K

--300K

0.00%144.6M

-3.79%144.6M

0.00%150.3M

--150.3M

0.00%150.3M

-7.68%150.3M

-Other intangible assets

13.74%14.9M

--13.8M

11.97%13.1M

11.71%12.4M

9.35%11.7M

8.82%11.1M

--11.1M

5.94%10.7M

7.37%10.2M

Defined pension benefit

--0

----

-38.10%2.6M

----

--4.2M

----

Total non current assets

-96.18%26.7M

--15.2M

0.29%698.4M

0.11%699.3M

-5.78%696.4M

-11.17%698.5M

--698.5M

-9.81%739.1M

-7.13%786.3M

Total assets

-96.69%56.3M

--484.7M

16.91%1.7B

5.84%1.62B

2.15%1.45B

-7.18%1.53B

--1.53B

-23.63%1.42B

-17.63%1.65B

Liabilities

Current liabilities

Payables

-98.95%8.7M

--3.8M

10.83%830.1M

17.22%812M

-3.33%749M

-17.03%692.7M

--692.7M

-25.05%774.8M

-13.92%834.9M

-accounts payable

-98.95%8.7M

--500K

10.83%830.1M

17.22%812M

-3.33%749M

-17.03%692.7M

--692.7M

-24.81%774.8M

-0.97%834.9M

-Total tax payable

----

--3.3M

----

--0

----

Current debt and capital lease obligation

-99.56%700K

--93.4M

597.82%159.8M

-34.36%124.2M

-10.20%22.9M

672.24%189.2M

--189.2M

-15.84%25.5M

2.51%24.5M

-Current debt

--0

--93M

6,950.00%141M

-35.88%104.2M

--2M

--162.5M

----

-Current capital lease obligation

-96.28%700K

--400K

-10.05%18.8M

-25.09%20M

-18.04%20.9M

8.98%26.7M

--26.7M

-15.84%25.5M

2.51%24.5M

Current liabilities

-98.44%16.1M

--122.9M

27.41%1.03B

6.02%974.4M

-3.69%808.1M

-5.21%919.1M

--919.1M

-29.56%839.1M

-22.60%969.6M

Non current liabilities

Long term debt and capital lease obligation

-99.61%1.1M

--800K

-4.64%281.4M

2.19%288.9M

6.57%295.1M

-24.67%282.7M

--282.7M

-30.36%276.9M

-9.17%375.3M

-Long term debt

-99.78%200K

--200K

-2.72%89.4M

4.24%91M

24.69%91.9M

-44.25%87.3M

--87.3M

-67.72%73.7M

-10.72%156.6M

-Long term capital lease obligation

-99.53%900K

--600K

-5.51%192M

1.28%197.9M

0.00%203.2M

-10.65%195.4M

--195.4M

20.02%203.2M

-8.03%218.7M

Other non current liabilities

----

---200K

Total non current liabilities

-99.11%3.2M

--1.4M

-3.40%360.8M

-5.56%363.6M

-5.94%373.5M

-30.23%385M

--385M

-28.37%397.1M

-4.73%551.8M

Total liabilities

-98.61%19.3M

--124.3M

17.67%1.39B

2.60%1.34B

-4.42%1.18B

-14.28%1.3B

--1.3B

-29.19%1.24B

-16.95%1.52B

Shareholders'equity

Share capital

24.61%87.1M

--73.2M

0.00%69.9M

--69.9M

0.00%69.9M

-common stock

24.61%87.1M

--73.2M

0.00%69.9M

--69.9M

0.00%69.9M

Retained earnings

-179.00%-129M

--224.4M

29.30%163.3M

68.03%135.6M

203.61%126.3M

569.19%80.7M

--80.7M

249.10%41.6M

-168.80%-17.2M

Paid-in capital

25.80%78.5M

--62.4M

0.00%62.4M

--62.4M

0.00%62.4M

Total stockholders'equity

-88.01%37M

--360.4M

13.59%308.5M

24.56%281M

45.71%271.6M

78.06%225.6M

--225.6M

59.18%186.4M

-24.99%126.7M

Total equity

-88.01%37M

--360.4M

13.59%308.5M

24.56%281M

45.71%271.6M

78.06%225.6M

--225.6M

59.18%186.4M

-24.99%126.7M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(FY)Jan 31, 2024	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-95.22%13M	--47.4M	181.18%271.9M	-14.09%171.9M	-14.09%171.9M	16.23%96.7M	257.32%200.1M	--200.1M	-32.52%83.2M	0.54%56M
-Cash and cash equivalents	-95.22%13M	--47.4M	181.18%271.9M	-14.09%171.9M	-14.09%171.9M	16.23%96.7M	257.32%200.1M	--200.1M	-32.52%83.2M	0.54%56M
-Accounts receivable	-85.45%16.6M	--3.1M	-2.31%114.1M	29.07%58.6M	29.07%58.6M	-2.18%116.8M	19.47%45.4M	--45.4M	72.05%119.4M	-9.52%38M
-Taxes receivable	--0	--300K	-36.11%2.3M	-26.67%3.3M	-26.67%3.3M	227.27%3.6M	221.43%4.5M	--4.5M	--1.1M	--1.4M
-Other receivables	----	--418.7M	----	-8.64%47.6M	-8.64%47.6M	----	-4.40%52.1M	--52.1M	----	-9.17%54.5M
Inventory	--0	--0	13.74%602.7M	20.96%620.3M	20.96%620.3M	12.99%529.9M	-15.77%512.8M	--512.8M	-37.28%469M	-27.44%608.8M
Prepaid assets	----	--0	----	150.00%9.5M	150.00%9.5M	----	80.95%3.8M	--3.8M	----	-57.14%2.1M
Total current assets	-97.04%29.6M	--469.5M	32.20%1B	10.65%919.7M	10.65%919.7M	10.72%756.8M	-3.55%831.2M	--831.2M	-34.49%683.5M	-25.33%861.8M
Non current assets
Net PPE	-99.65%1.8M	--1.1M	2.01%517.9M	3.28%515.9M	3.28%515.9M	-4.46%507.7M	-12.80%499.5M	--499.5M	-11.82%531.4M	-8.83%572.8M
-Gross PPE	-99.65%1.8M	--3.8M	2.01%517.9M	0.26%999.8M	0.26%999.8M	-4.46%507.7M	-3.22%997.2M	--997.2M	-11.82%531.4M	-3.22%1.03B
-Accumulated depreciation	----	---2.7M	----	2.77%-483.9M	2.77%-483.9M	----	-8.76%-497.7M	---497.7M	----	-4.86%-457.6M
Goodwill and other intangible assets	-90.36%15.2M	--14.1M	0.90%157.7M	-2.73%157M	-2.73%157M	-2.92%156.3M	0.56%161.4M	--161.4M	0.37%161M	-6.85%160.5M
-Goodwill	-99.79%300K	--300K	0.00%144.6M	-3.79%144.6M	-3.79%144.6M	-3.79%144.6M	0.00%150.3M	--150.3M	0.00%150.3M	-7.68%150.3M
-Other intangible assets	13.74%14.9M	--13.8M	11.97%13.1M	11.71%12.4M	11.71%12.4M	9.35%11.7M	8.82%11.1M	--11.1M	5.94%10.7M	7.37%10.2M
Defined pension benefit	--0	----	-38.10%2.6M	----	----	--4.2M	----	----	----	----
Total non current assets	-96.18%26.7M	--15.2M	0.29%698.4M	0.11%699.3M	0.11%699.3M	-5.78%696.4M	-11.17%698.5M	--698.5M	-9.81%739.1M	-7.13%786.3M
Total assets	-96.69%56.3M	--484.7M	16.91%1.7B	5.84%1.62B	5.84%1.62B	2.15%1.45B	-7.18%1.53B	--1.53B	-23.63%1.42B	-17.63%1.65B
Liabilities
Current liabilities
Payables	-98.95%8.7M	--3.8M	10.83%830.1M	17.22%812M	17.22%812M	-3.33%749M	-17.03%692.7M	--692.7M	-25.05%774.8M	-13.92%834.9M
-accounts payable	-98.95%8.7M	--500K	10.83%830.1M	17.22%812M	17.22%812M	-3.33%749M	-17.03%692.7M	--692.7M	-24.81%774.8M	-0.97%834.9M
-Total tax payable	----	--3.3M	----	----	----	--0	----	----	----	----
Current debt and capital lease obligation	-99.56%700K	--93.4M	597.82%159.8M	-34.36%124.2M	-34.36%124.2M	-10.20%22.9M	672.24%189.2M	--189.2M	-15.84%25.5M	2.51%24.5M
-Current debt	--0	--93M	6,950.00%141M	-35.88%104.2M	-35.88%104.2M	--2M	--162.5M	--162.5M	----	----
-Current capital lease obligation	-96.28%700K	--400K	-10.05%18.8M	-25.09%20M	-25.09%20M	-18.04%20.9M	8.98%26.7M	--26.7M	-15.84%25.5M	2.51%24.5M
Current liabilities	-98.44%16.1M	--122.9M	27.41%1.03B	6.02%974.4M	6.02%974.4M	-3.69%808.1M	-5.21%919.1M	--919.1M	-29.56%839.1M	-22.60%969.6M
Non current liabilities
Long term debt and capital lease obligation	-99.61%1.1M	--800K	-4.64%281.4M	2.19%288.9M	2.19%288.9M	6.57%295.1M	-24.67%282.7M	--282.7M	-30.36%276.9M	-9.17%375.3M
-Long term debt	-99.78%200K	--200K	-2.72%89.4M	4.24%91M	4.24%91M	24.69%91.9M	-44.25%87.3M	--87.3M	-67.72%73.7M	-10.72%156.6M
-Long term capital lease obligation	-99.53%900K	--600K	-5.51%192M	1.28%197.9M	1.28%197.9M	0.00%203.2M	-10.65%195.4M	--195.4M	20.02%203.2M	-8.03%218.7M
Other non current liabilities	----	----	----	----	----	----	----	----	----	---200K
Total non current liabilities	-99.11%3.2M	--1.4M	-3.40%360.8M	-5.56%363.6M	-5.56%363.6M	-5.94%373.5M	-30.23%385M	--385M	-28.37%397.1M	-4.73%551.8M
Total liabilities	-98.61%19.3M	--124.3M	17.67%1.39B	2.60%1.34B	2.60%1.34B	-4.42%1.18B	-14.28%1.3B	--1.3B	-29.19%1.24B	-16.95%1.52B
Shareholders'equity
Share capital	24.61%87.1M	--73.2M	0.00%69.9M	0.00%69.9M	0.00%69.9M	0.00%69.9M	0.00%69.9M	--69.9M	0.00%69.9M	0.00%69.9M
-common stock	24.61%87.1M	--73.2M	0.00%69.9M	0.00%69.9M	0.00%69.9M	0.00%69.9M	0.00%69.9M	--69.9M	0.00%69.9M	0.00%69.9M
Retained earnings	-179.00%-129M	--224.4M	29.30%163.3M	68.03%135.6M	68.03%135.6M	203.61%126.3M	569.19%80.7M	--80.7M	249.10%41.6M	-168.80%-17.2M
Paid-in capital	25.80%78.5M	--62.4M	0.00%62.4M	0.00%62.4M	0.00%62.4M	0.00%62.4M	0.00%62.4M	--62.4M	0.00%62.4M	0.00%62.4M
Total stockholders'equity	-88.01%37M	--360.4M	13.59%308.5M	24.56%281M	24.56%281M	45.71%271.6M	78.06%225.6M	--225.6M	59.18%186.4M	-24.99%126.7M
Total equity	-88.01%37M	--360.4M	13.59%308.5M	24.56%281M	24.56%281M	45.71%271.6M	78.06%225.6M	--225.6M	59.18%186.4M	-24.99%126.7M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data