£3.24
£-0.06 (-1.82%)
End-of-day quote: 05/03/2024
LSE:PDG
Pendragon PLC Annual Report
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£3.62B | £3.42B | £2.77B | £4.08B | £4.15B | £4.32B | £4.54B | £4.45B | £4.00B | £3.85B | £3.64B | £3.47B | £3.58B | £3.19B | £4.16B | £5.06B | £5.06B | £3.28B | £3.17B | ||
| GM % | Gross Margin % |
|
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 |
|
2.58% | 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 |
|
£0.00 | £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 |
|
£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 % |
|
0.00% | 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 |
|
1395.4m | 1391.1m | 1390.52m | 1390.52m | 1392.73m | 1417.14m | 1429.4m | 1449.09m | 1443.58m | 1426.57m | 1415.87m | 1398.85m | 649.47m | 642.88m | 636.23m | 635.63m | 635.03m | 481.01m | 617.44m | ||
| OCF | Operating Cash Flow |
|
£76.10M | £63.20M | £29.60M | £34.00M | £52.40M | £92.80M | £60.10M | £74.50M | £69.10M | £104.70M | £43.20M | £52.60M | £6.50M | £49.20M | £4.50M | £92.00M | £128.00M | £70.60M | £141.70M | ||
| FCF | Free Cash Flow |
|
£31.80M | £44.60M | £23.90M | £-81.00M | £26.10M | £13.90M | £16.30M | £63.40M | £-27.60M | £36.60M | £-25.20M | £-19.50M | £-91.10M | £-53.20M | £-145.60M | £-71.80M | £-43.20M | £-83.80M | £9.20M | ||
| FCFS | Free Cash Flow Per Share |
|
£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 |
