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PDGNF PINEWOOD TECHNOLOGIES GROUP PLC

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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

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(FY)Jan 31, 2024

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

--81.7M

-26.02%45.5M

348.99%61.5M

78.96%-24.7M

-132.48%-117.4M

-194.75%-50.5M

-3.96%53.3M

-23.87%55.5M

46.39%72.9M

21.17%49.8M

Deferred tax

--10.1M

-0.85%11.7M

340.82%11.8M

-248.48%-4.9M

-45.90%3.3M

-49.17%6.1M

-31.43%12M

186.89%17.5M

-58.78%6.1M

772.73%14.8M

Other non cash items

--63M

20.41%41.3M

-11.60%34.3M

-9.77%38.8M

43.33%43M

14.94%30M

-4.74%26.1M

-35.83%27.4M

30.98%42.7M

-14.88%32.6M

Change In working capital

--52.5M

279.55%7.9M

-108.70%-4.4M

-17.05%50.6M

162.93%61M

-53.23%23.2M

926.67%49.6M

-126.32%-6M

307.14%22.8M

-88.66%5.6M

-Change in receivables

---45.9M

-1,281.82%-15.2M

-104.70%-1.1M

1,276.47%23.4M

122.37%1.7M

-136.54%-7.6M

205.58%20.8M

-16.57%-19.7M

-11.92%-16.9M

-143.55%-15.1M

-Change in inventory

--38.5M

-211.13%-119.8M

-63.43%107.8M

57.90%294.8M

891.10%186.7M

76.93%-23.6M

-2,741.67%-102.3M

96.70%-3.6M

-81.53%-109.1M

-5,910.00%-60.1M

-Change in other current assets

----

0.00%-2.9M

-1,350.00%-2.9M

Cash from discontinued investing activities

Operating cash flow

--48.4M

20.41%76.1M

113.51%63.2M

43.00%29.6M

-60.50%20.7M

-43.53%52.4M

54.41%92.8M

-19.33%60.1M

7.81%74.5M

-34.00%69.1M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

---29.2M

-134.85%-31M

-1,042.86%-13.2M

103.15%1.4M

-19.35%-44.4M

52.85%-37.2M

-57.49%-78.9M

10.70%-50.1M

-80.39%-56.1M

-111.56%-31.1M

Net business purchase and sale

---20.6M

-85.66%3.9M

63.86%27.2M

-75.37%16.6M

518.35%67.4M

161.24%10.9M

-382.54%-17.8M

-70.28%6.3M

1,827.27%21.2M

-87.78%1.1M

Net investment purchase and sale

----

--23.8M

--0

Net other investing changes

--2.4M

-9.09%2M

15.79%2.2M

-13.64%1.9M

--2.2M

----

Cash from discontinued investing activities

Investing cash flow

---47.4M

-254.94%-25.1M

-18.59%16.2M

-21.03%19.9M

195.82%25.2M

72.80%-26.3M

-120.78%-96.7M

-294.59%-43.8M

56.98%-11.1M

-67.53%-25.8M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

---4M

104.71%3.3M

-221.56%-70.1M

-5,550.00%-21.8M

113.79%400K

-153.70%-2.9M

112.53%5.4M

-667.11%-43.1M

375.00%7.6M

102.19%1.6M

Net common stock issuance

--0

---400K

--0

----

92.42%-500K

1.49%-6.6M

12.99%-6.7M

-24.19%-7.7M

-87.88%-6.2M

-375.00%-3.3M

Cash dividends paid

----

56.89%-9.7M

-5.63%-22.5M

-4.93%-21.3M

-16.67%-20.3M

-102.33%-17.4M

-207.14%-8.6M

Cash from discontinued financing activities

Financing cash flow

---23M

80.16%-19.3M

-92.67%-97.3M

-30.83%-50.5M

-20.63%-38.6M

-41.59%-32M

68.21%-22.6M

-344.38%-71.1M

-55.34%-16M

88.41%-10.3M

Net cash flow

Beginning cash position

--69.4M

-32.86%37.6M

0.54%56M

8.37%55.7M

-3.56%51.4M

-36.55%53.3M

-39.48%84M

51.86%138.8M

56.51%91.4M

0.69%58.4M

Current changes in cash

---22M

277.09%31.7M

-1,690.00%-17.9M

-113.70%-1M

223.73%7.3M

77.74%-5.9M

51.64%-26.5M

-215.61%-54.8M

43.64%47.4M

8,150.00%33M

Effect of exchange rate changes

--0

120.00%100K

-138.46%-500K

143.33%1.3M

-175.00%-3M

195.24%4M

---4.2M

--0

----

End cash Position

--47.4M

84.57%69.4M

-32.86%37.6M

0.54%56M

8.37%55.7M

-3.56%51.4M

-36.55%53.3M

-39.48%84M

51.86%138.8M

56.51%91.4M

Free cash flow

--8.2M

-28.70%31.8M

245.75%44.6M

67.55%-30.6M

-16.71%-94.3M

19.36%-80.8M

-15.30%-100.2M

-39.26%-86.9M

-126.09%-62.4M

-175.41%-27.6M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	--81.7M	-26.02%45.5M	348.99%61.5M	78.96%-24.7M	-132.48%-117.4M	-194.75%-50.5M	-3.96%53.3M	-23.87%55.5M	46.39%72.9M	21.17%49.8M
Deferred tax	--10.1M	-0.85%11.7M	340.82%11.8M	-248.48%-4.9M	-45.90%3.3M	-49.17%6.1M	-31.43%12M	186.89%17.5M	-58.78%6.1M	772.73%14.8M
Other non cash items	--63M	20.41%41.3M	-11.60%34.3M	-9.77%38.8M	43.33%43M	14.94%30M	-4.74%26.1M	-35.83%27.4M	30.98%42.7M	-14.88%32.6M
Change In working capital	--52.5M	279.55%7.9M	-108.70%-4.4M	-17.05%50.6M	162.93%61M	-53.23%23.2M	926.67%49.6M	-126.32%-6M	307.14%22.8M	-88.66%5.6M
-Change in receivables	---45.9M	-1,281.82%-15.2M	-104.70%-1.1M	1,276.47%23.4M	122.37%1.7M	-136.54%-7.6M	205.58%20.8M	-16.57%-19.7M	-11.92%-16.9M	-143.55%-15.1M
-Change in inventory	--38.5M	-211.13%-119.8M	-63.43%107.8M	57.90%294.8M	891.10%186.7M	76.93%-23.6M	-2,741.67%-102.3M	96.70%-3.6M	-81.53%-109.1M	-5,910.00%-60.1M
-Change in other current assets	----	----	----	----	----	----	----	----	0.00%-2.9M	-1,350.00%-2.9M
Cash from discontinued investing activities
Operating cash flow	--48.4M	20.41%76.1M	113.51%63.2M	43.00%29.6M	-60.50%20.7M	-43.53%52.4M	54.41%92.8M	-19.33%60.1M	7.81%74.5M	-34.00%69.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	---29.2M	-134.85%-31M	-1,042.86%-13.2M	103.15%1.4M	-19.35%-44.4M	52.85%-37.2M	-57.49%-78.9M	10.70%-50.1M	-80.39%-56.1M	-111.56%-31.1M
Net business purchase and sale	---20.6M	-85.66%3.9M	63.86%27.2M	-75.37%16.6M	518.35%67.4M	161.24%10.9M	-382.54%-17.8M	-70.28%6.3M	1,827.27%21.2M	-87.78%1.1M
Net investment purchase and sale	----	----	----	----	----	----	----	----	--23.8M	--0
Net other investing changes	--2.4M	-9.09%2M	15.79%2.2M	-13.64%1.9M	--2.2M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---47.4M	-254.94%-25.1M	-18.59%16.2M	-21.03%19.9M	195.82%25.2M	72.80%-26.3M	-120.78%-96.7M	-294.59%-43.8M	56.98%-11.1M	-67.53%-25.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	---4M	104.71%3.3M	-221.56%-70.1M	-5,550.00%-21.8M	113.79%400K	-153.70%-2.9M	112.53%5.4M	-667.11%-43.1M	375.00%7.6M	102.19%1.6M
Net common stock issuance	--0	---400K	--0	----	92.42%-500K	1.49%-6.6M	12.99%-6.7M	-24.19%-7.7M	-87.88%-6.2M	-375.00%-3.3M
Cash dividends paid	----	----	----	----	56.89%-9.7M	-5.63%-22.5M	-4.93%-21.3M	-16.67%-20.3M	-102.33%-17.4M	-207.14%-8.6M
Cash from discontinued financing activities
Financing cash flow	---23M	80.16%-19.3M	-92.67%-97.3M	-30.83%-50.5M	-20.63%-38.6M	-41.59%-32M	68.21%-22.6M	-344.38%-71.1M	-55.34%-16M	88.41%-10.3M
Net cash flow
Beginning cash position	--69.4M	-32.86%37.6M	0.54%56M	8.37%55.7M	-3.56%51.4M	-36.55%53.3M	-39.48%84M	51.86%138.8M	56.51%91.4M	0.69%58.4M
Current changes in cash	---22M	277.09%31.7M	-1,690.00%-17.9M	-113.70%-1M	223.73%7.3M	77.74%-5.9M	51.64%-26.5M	-215.61%-54.8M	43.64%47.4M	8,150.00%33M
Effect of exchange rate changes	--0	120.00%100K	-138.46%-500K	143.33%1.3M	-175.00%-3M	195.24%4M	---4.2M	--0	----	----
End cash Position	--47.4M	84.57%69.4M	-32.86%37.6M	0.54%56M	8.37%55.7M	-3.56%51.4M	-36.55%53.3M	-39.48%84M	51.86%138.8M	56.51%91.4M
Free cash flow	--8.2M	-28.70%31.8M	245.75%44.6M	67.55%-30.6M	-16.71%-94.3M	19.36%-80.8M	-15.30%-100.2M	-39.26%-86.9M	-126.09%-62.4M	-175.41%-27.6M
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