The Pebble Group (PEBB) H1 2026 earnings summary

Executive summary

• Revenue and adjusted EBITDA grew across both Facilisgroup and Brand Addition, with HY 26 revenue at £60.7m (+4% year-over-year) and adjusted EBITDA at £6.6m (+6%), supported by strong cash generation and capital returns of £10.0m YTD 2026.

• High client and partner retention rates, new contract wins, and disciplined cost management supported profitability and cash flow.

• ESG progress included improved Scope 3 emissions data, supplier engagement, and external recognition for sustainability.

Financial highlights

• Revenue: £60.7m (HY 25: £58.6m), up 3.6% year-over-year; adjusted EBITDA: £6.6m (HY 25: £6.2m), margin 10.9%; gross margin: 44.6%.

• Capital returns to shareholders: £7.9m in HY 26, total £10.0m YTD 2026.

• Statutory operating profit: £1.4m (HY 25: £2.8m), profit before tax: £1.2m (HY 25: £2.6m), impacted by higher depreciation, amortisation, and share-based payments.

• Net assets: £76.8m; net debt at 30 June 2026: £1.2m after capital returns.

• Basic adjusted EPS: 1.25p (HY 25: 1.21p); basic EPS: 0.62p (HY 25: 1.24p).

Outlook and guidance

• FY 26 results expected in line with market expectations, with continued focus on recurring revenue growth and shareholder value.

• Facilisgroup targets double-digit revenue growth in H2 26, leveraging new pricing and larger partners.

• Brand Addition maintains a strong new business pipeline and expects continued growth, with FY 26 revenue guidance at £109.6m.

• Capital expenditure for 2026 estimated at £0.8m tangible and £6.0m intangible.