| Name | Pinewood Technologies Group |
|---|---|
| Epic | PINE |
| Isin | GB00BSB7BS06 |
| Index | UK250 UK350 |
| Industry | Software & Computer Services |
| Latest share price | 367.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £422.99 | Debt ratio | n/a |
| Shares in issue | 115.10 | Debt-to-equity ratio | n/a |
| P/E ratio | 57.4 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 15.62 |
| Dividend cover | n/a | EPS growth | -94 |
| Earning per share | 5.56 | 52-week high / low | 296.00p / 558.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2024-04-23 | 2024-05-07 | 24.50p |
| Company name | Pinewood Technologies Group |
|---|---|
| Address | 2960 Trident Court Solihull Parkway, Birmingham Business Park, Birmingham, United Kingdom, B37 7YN |
| Telephone | +44 (0) 121 697 6600 |
| Website | http://pinewood.ai/ |
| Director | Position |
|---|---|
| Mr William Berman | CEO |
| Mr Oliver Mann | CFO |
| Mr Ian Francis Filby | Non-Executive Chairman |
| Mr Chris Holzshu | Director |
| Mr George Hines | Director |
| Mr Dietmar Exler | Senior Independent Non-Executive Director |
| Dr Robert Plant | Independent Non-Executive Director |
| Mr Brian Small | Independent Non-Executive Director |
| Mr Shruthi Chindalur | Independent Non-Executive Director |
| Mr Jemima Bird | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2024 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/01/24 | 31/12/22 |
| Intangible asssets and goodwill | 16.6 | 14.1 | 157 |
| Investments and other non-current assets | 12.8 | n/a | n/a |
| Total non-current assets | 31.1 | 15.2 | 699.3 |
| Inventory / work in progress | n/a | n/a | 620.3 |
| Trade and other receivables | 21.4 | 421.8 | 118.1 |
| Cash and equivalents | 9.3 | 47.4 | 171.9 |
| Other current assets and asset held for resale | n/a | 0.3 | 9.4 |
| Total of all assets | 61.8 | 484.7 | 1619 |
| Liabilities £ (m) | 2024 | 2024 | 2022 |
|---|---|---|---|
| Short term liabilities | 19.4 | 122.9 | 974.4 |
| Long term liabilities | 3.4 | 1.4 | 363.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 22.8 | 124.3 | 1338 |
| Net assets £ (m) | 2024 | 2024 | 2022 |
|---|---|---|---|
| Net assets | 39 | 360.4 | 281 |
| Equity £ (m) | 2024 | 2024 | 2022 |
|---|---|---|---|
| Share capital | 87.1 | 73.2 | 69.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -127.1 | 224.4 | 135.6 |
| Share premium account | 72.9 | 56.8 | 56.8 |
| Total equity | 39 | 360.4 | 281 |
| Income £ (m) | 2024 | 2024 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4.3 | 10 | 7 |
| Pre-tax profit | 8.2 | 9.9 | 7 |