| Name | Pinewood Technologies Group |
|---|---|
| Epic | PINE |
| Isin | GB00BSB7BS06 |
| Index | MID300 |
| Industry | Retailers |
| Latest share price | 351.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £305.78 | Debt ratio | n/a |
| Shares in issue | 87.12 | Debt-to-equity ratio | n/a |
| P/E ratio | 4.8 | Assets / equity ratio | n/a |
| Total dividends per share | 24.50p | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 2.09 |
| Dividend cover | n/a | EPS growth | 34 |
| Earning per share | 219.37 | 52-week high / low | 290.00p / 795.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2024-04-23 | 2024-05-07 | 24.50p |
| Company name | Pinewood Technologies Group |
|---|---|
| Address | Loxley House, 2 Oakwood Court, Little Oak Drive, Annesley, Nottingham, United Kingdom, NG15 0DR |
| Telephone | +44 (0) 1623 725 200 |
| 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 |
| Mr Brian Small | Independent Non-Executive Director |
| Mr Nikki Flanders | Independent Non-Executive Director |
| Mr Jemima Bird | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/01/24 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 14.1 | 157 | 161.4 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 15.2 | 699.3 | 698.5 |
| Inventory / work in progress | n/a | 620.3 | 512.8 |
| Trade and other receivables | 420.8 | 118.1 | 103.4 |
| Cash and equivalents | 47.4 | 171.9 | 200.1 |
| Other current assets and asset held for resale | 0.3 | 9.4 | 14.9 |
| Total of all assets | 483.7 | 1619 | 1529.7 |
| Liabilities £ (m) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 121.9 | 974.4 | 919.1 |
| Long term liabilities | 1.4 | 363.6 | 385 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 123.3 | 1338 | 1304.1 |
| Net assets £ (m) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 360.4 | 281 | 225.6 |
| Equity £ (m) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 73.2 | 69.9 | 69.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 224.4 | 135.6 | 80.7 |
| Share premium account | 56.8 | 56.8 | 56.8 |
| Total equity | 360.4 | 281 | 225.6 |
| Income £ (m) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 10 | 7 | 112.6 |
| Pre-tax profit | 9.9 | 7 | 78.6 |