The Pebble Group (PEBB) Trading update summary

Trading performance and revenue momentum

• Group revenue for HY 26 is ahead of the prior year, supporting FY 26 market expectations.

• Adjusted EBITDA for HY 26 is expected to surpass HY 25, driven by revenue growth and investment in Facilisgroup.

• Facilisgroup revenue in US dollars is approximately 7% higher than HY 25, with multi-year contracts extending committed revenues.

• Brand Addition revenue is about 4% ahead of HY 25, mainly from new contract wins and a strong new business pipeline.

• Key performance indicators, including gross merchandise value and partner numbers, are progressing as expected.

Financial position and shareholder returns

• Balance sheet remains strong, with excellent free cash flow generation supporting organic growth.

• £14.3m was returned to shareholders in the 12 months to 30 June 2026, up from £6.0m the previous year.

• Net debt as of 30 June 2026 stands at £1.2m, compared to net cash of £6.0m a year earlier.

• A £2.0m extension to the share buyback programme has been announced.

• Net cash at 31 December 2026 is expected to be approximately £5.0m, assuming full utilisation of the buyback.

Strategic outlook and operational focus

• Trading across both businesses is encouraging, supporting delivery in line with FY 26 expectations.

• Revenue momentum is building at Facilisgroup, with focus on converting contract wins at Brand Addition.

• Consistent execution of strategy is driving momentum and progress across the group.

• Further details will be provided in the Half Year Results announcement on 8 September 2026.