| TIDM | PEN |
|---|---|
| Ticker Code | PEN.L |
| ISIN | GB0002570660 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX101010 |
| Year End | 31-Dec-25 |
| Shares in Issue | 47.63m |
|---|---|
| Market Cap. | £10.72m |
| Market Size | 10,000 |
| PE Ratio | -4.464286 |
| Earnings | -5.04 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 25 |
|---|---|
| Vol Sold | 10,000 |
| Vol Bought | 150,706 |
| 52 Week High | 31.20 |
| 52 Week High Date | 13-Jun-2025 |
| 52 Week Low | 17.00 |
| 52 Week Low Date | 21-Apr-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 9.66 | 13.78 | 15.54 | 13.69 | 15.96 |
| Operating Profit / Loss | (2.24) | (2.60) | 0.10 | (0.99) | (2.15) |
| Net Interest | (0.33) | (0.63) | (0.46) | (0.38) | (0.33) |
| Pre Tax Profit | (2.56) | (3.04) | (0.37) | (1.36) | (2.48) |
| Post Tax Profit | (2.25) | (2.58) | (0.93) | (0.90) | (1.61) |
| Profit for the Period | (2.25) | (2.58) | (0.93) | (0.90) | (1.61) |
| Equity Holders of Parent Company | (2.25) | (2.58) | (0.93) | (0.90) | (1.61) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (5.04p) | (6.37p) | (2.53p) | (2.45p) | (4.41p) |
| Earnings per Share (Diluted) | (5.04p) | (6.37p) | (2.53p) | (2.45p) | (4.41p) |
| Earnings per Share (Adjusted) | (5.04p) | (6.37p) | (2.53p) | (2.45p) | (4.41p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (5.04p) | (6.37p) | (2.53p) | (2.45p) | (4.41p) |
| Earnings per Share (Diluted) | (5.04p) | (6.37p) | (2.53p) | (2.45p) | (4.41p) |
| Earnings per Share (Adjusted) | (5.04p) | (6.37p) | (2.53p) | (2.45p) | (4.41p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 7.34 | 6.75 | 7.93 | 7.20 | 7.48 |
| Property, Plant and Equipment | 1.19 | 1.01 | 5.01 | 4.50 | 6.67 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.64 | 0.59 | 0.40 | 1.50 | 0.85 |
| Total Non-Current Assets | 9.18 | 8.35 | 13.34 | 13.20 | 15.00 |
| Current Assets | |||||
| Inventories | 0.69 | 0.62 | 0.98 | 1.00 | 0.86 |
| Trade and Other Receivables | 1.45 | 2.36 | 2.65 | 4.48 | 4.53 |
| Cash at Bank and in Hand | 0.47 | 1.04 | 1.10 | 1.11 | 0.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.38 | 3.57 | 0.64 | n/a | 0.33 |
| Total Current Assets | 2.98 | 7.58 | 5.37 | 6.59 | 6.62 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 12.16 | 15.94 | 18.71 | 19.79 | 21.63 |
| Current Liabilities | |||||
| Borrowings | 1.23 | 3.47 | 2.98 | 1.71 | 4.65 |
| Other Current Liabilities | 3.34 | 3.56 | 4.99 | 6.34 | 4.39 |
| Total Current Liabilities | 4.57 | 7.03 | 7.97 | 8.05 | 9.04 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.68 | 0.47 | 0.50 | 0.38 | 0.53 |
| Provisions | 0.01 | 0.09 | 0.14 | 0.11 | 0.12 |
| Other Non-Current Liabilities | n/a | n/a | 0.28 | 0.55 | 0.79 |
| Total Non-Current Liabilities | 0.68 | 0.56 | 0.93 | 1.04 | 1.44 |
| Net Assets | 6.91 | 8.34 | 9.82 | 10.70 | 11.14 |
| Capital and Reserves | |||||
| Share Capital | 2.38 | 2.16 | 1.84 | 1.84 | 1.83 |
| Share Premium Account | 7.12 | 6.46 | 5.38 | 5.37 | 5.34 |
| Other Reserves | 0.03 | 0.22 | 0.60 | 3.38 | 1.28 |
| Retained Earnings | (2.61) | (0.49) | 1.99 | 0.11 | 2.69 |
| Shareholders Funds | 6.91 | 8.34 | 9.82 | 10.70 | 11.14 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 6.91 | 8.34 | 9.82 | 10.70 | 11.14 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | (23.18%) | (18.89%) | 0.61% | (7.23%) | (13.47%) |
| Return on Capital Employed | (151.52%) | (42.90%) | 1.72% | (17.31%) | (23.99%) |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | (0.91p) | 3.36p | 3.97p | 7.36p | 7.70p |