Peninsula Group Ltd (TA:PEN) — Stock Price
Peninsula Group Ltd (TA:PEN) is currently trading at ILA348.10 ILA, down 2.96% today. Over the past 52 weeks, shares have ranged between ILA264.40 and ILA377.00. This page tracks Peninsula Group Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PEN company net worth.
Peninsula Group Ltd (PEN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Peninsula Group Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Peninsula Group Ltd Income Statement — Revenue, Profit & Earnings by Year
Peninsula Group Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ILA181.66 Million | ILA166.28 Million | ILA140.00 Million | ILA152.89 Million | ILA139.41 Million |
| Cost of Revenue | ILA55.17 Million | ILA44.11 Million | ILA25.50 Million | ILA12.32 Million | ILA10.59 Million |
| Gross Profit | ILA126.49 Million | ILA122.17 Million | ILA114.50 Million | ILA140.57 Million | ILA128.83 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA10.62 Million | ILA10.36 Million | ILA12.14 Million | ILA7.53 Million | ILA5.94 Million |
| Total Operating Expenses | ILA58.67 Million | ILA50.20 Million | ILA49.62 Million | ILA43.36 Million | ILA35.95 Million |
| Operating Income | ILA67.82 Million | ILA71.97 Million | ILA64.88 Million | ILA97.21 Million | ILA92.88 Million |
| EBITDA | ILA70.99 Million | ILA75.03 Million | ILA68.03 Million | ILA99.85 Million | ILA94.73 Million |
| EBIT | ILA67.82 Million | ILA71.97 Million | ILA64.88 Million | ILA97.21 Million | ILA92.88 Million |
| Interest Expense | ILA55.17 Million | ILA44.11 Million | ILA25.50 Million | ILA12.32 Million | ILA10.59 Million |
| Income Before Tax | ILA67.82 Million | ILA71.97 Million | ILA64.88 Million | ILA97.21 Million | ILA92.88 Million |
| Income Tax Expense | ILA16.51 Million | ILA18.17 Million | ILA16.14 Million | ILA28.56 Million | ILA28.66 Million |
| Net Income | ILA51.31 Million | ILA53.80 Million | ILA48.74 Million | ILA68.65 Million | ILA64.22 Million |
Peninsula Group Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Peninsula Group Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ILA1.68 Billion | ILA1.41 Billion | ILA1.52 Billion | ILA1.50 Billion | ILA1.04 Billion |
| Total Current Assets | ILA23.57 Million | ILA101.57 Million | ILA93.00 Million | ILA111.34 Million | ILA94.69 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | — | ILA1.41 Billion | ILA1.37 Billion | ILA935.26 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | ILA10.34 Million | ILA10.89 Million | ILA8.14 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA1.15 Billion | ILA901.41 Million | ILA1.02 Billion | ILA993.89 Million | ILA535.36 Million |
| Total Current Liabilities | — | — | ILA13.37 Million | ILA250.00K | ILA269.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ILA1.09 Billion | ILA776.34 Million | ILA907.15 Million | ILA851.04 Million | ILA411.93 Million |
| Total Stockholder Equity | ILA529.58 Million | ILA507.06 Million | ILA505.47 Million | ILA507.46 Million | ILA506.15 Million |
| Retained Earnings | — | — | ILA103.91 Million | ILA94.17 Million | ILA92.89 Million |
Peninsula Group Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Peninsula Group Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA106.48 Million | ILA359.50 Million | ILA-20.86 Million | ILA12.84 Million | ILA-110.61 Million |
| Capital Expenditures | ILA3.88 Million | ILA489.00K | ILA776.00K | ILA2.77 Million | ILA4.18 Million |
| Free Cash Flow | ILA102.61 Million | ILA359.01 Million | ILA-21.63 Million | ILA10.07 Million | ILA-114.79 Million |
| Investing Cash Flow | ILA-3.88 Million | ILA-489.00K | ILA-770.00K | ILA-1.31 Million | ILA-3.98 Million |
| Financing Cash Flow | ILA-180.54 Million | ILA-350.26 Million | ILA3.55 Million | ILA9.28 Million | ILA204.03 Million |
| Dividends Paid | ILA-29.36 Million | ILA-41.14 Million | ILA-39.50 Million | ILA-68.00 Million | ILA18.00 Million |
| Stock-Based Compensation | ILA1.61 Million | ILA985.00K | ILA643.00K | ILA620.00K | ILA302.00K |
| Depreciation | ILA3.17 Million | ILA3.06 Million | ILA3.15 Million | ILA2.64 Million | ILA1.85 Million |
| Change in Cash | ILA-77.97 Million | ILA8.37 Million | ILA-18.21 Million | ILA20.38 Million | ILA89.43 Million |
Peninsula Group Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Peninsula Group Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Peninsula Group Ltd.