PPK Group Limited / Fundamentals
Income statement
- Net revenue
€25.78M - Cost of goods sold
€22.00M - Gross profit
€3.78M - SG&A expenses
€19.73M - R&D expenses
€7.11M - EBITDA
-€13.04M - D&A
€2.49M - EBIT
-€17.81M - Interest expenses
€1.36M - EBT
-€17.01M - Tax expenses
€946.28K - Net income
-€8.85M
Cash flow statement
- Net deferred tax
€5.49M - Non-cash items
-€4.62M - Changes in working capital
-€3.49M - Operating cash flow
-€10.88M - Capex
€7.10M - Other investing cash flow
€4.82M - Net investing cash flow
-€10.14M - Total cash dividends paid
€0.00 - Issuance of common stock
€386.31K - Debt repayment
€227.66K - Other financing cash flow
-€1.36M - Net financing cash flow
-€1.24M - Foreign exchange effects
-€22.26M - Net change in cash
-€6.48M - Cash at end of period
€3.05M - Free cash flow
-€3.78M
Balance sheet
- Cash and cash equivalents
€3.05M - Cash and short-term investments
€3.05M - Total receivables
€4.43M - Inventory
€5.13M - Other current assets
€159.20K - Total current assets
€12.76M - Property, plant & equipment
€6.18M - Goodwill
€1.74M - Intangible assets
€469.80K - Long-term investments
€31.82M - Other non-current assets
€3.76M - Total non-current assets
€43.97M - Total assets
€56.73M - Accounts payable
€6.21M - Short-term debt
€2.13M - Other current liabilities
€4.13M - Total current liabilities
€12.47M - Long-term debt
€4.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.54M - Total non-current liabilities
€7.70M - Total liabilities
€20.17M - Common stock
€34.91M - Retained earnings
-€20.74M - Other equity
€2.32M - Total equity
€36.56M - Total liabilities and shareholders' equity
€56.73M
Company information
- Market capitalization
€16.23M - Employees
421 - Enterprise Value
€32.54M
Company ratios
- Gross margin
-
14.7% Better than peer group: -2.0% - EBITDA margin
-
-50.6% Much better than peer group: -568.6% - EBIT margin
-
-69.1% Much better than peer group: -343.8% - EBT margin
-
-66.0% Much better than peer group: -663.5% - Net margin
-
-34.3% Much better than peer group: -505.0% - ROE
-
-24.2% Worse than peer group: -15.9% - ROA
-
-15.6% Even with peer group: -13.7% - Asset turnover
-
45.4% Much worse than peer group: 141.5% - FCF margin
-
-69.7% Much better than peer group: -285.3% - FCF yield
-110.7% - Efficiency ratio
150.6% - Net sales per employee
-
€61.23K - Net income per employee
-
-€21.03K