PPK Group financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$73.82M | $9.30M | $5.12M | $7.24M | $9.64M | $10.12M | $9.07M | $9.86M | $11.32M | $10.27M | $19.34M | $32.97M | $26.66M | $29.22M | $35.11M | $38.92M | $0.00M | $0.00M | $1.65M | $6.35M | $0.00M |
GM % | Gross Margin % |
|
26.10% | 32.34% | 68.09% | 76.75% | 52.56% | 53.99% | 24.01% | 43.54% | 38.03% | 50.23% | 27.56% | -43.70% | 21.34% | 30.03% | 32.64% | 26.80% | 0.00% | 0.00% | 100.00% | 45.75% | 0.00% |
OM | Operating Margin |
|
10.72% | 3.01% | 42.84% | 25.79% | 32.06% | 41.07% | 11.17% | 27.65% | 23.38% | 35.49% | 10.87% | -54.34% | -30.90% | -20.03% | -3.84% | 3.21% | 0.00% | 0.00% | 0.00% | -194.16% | 0.00% |
EPS | Earnings Per Share |
|
$-0.05 | $-0.05 | $0.00 | ||||||||||||||||||
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
0m | 67.56m | 68m | 68.15m | 61.19m | 57.84m | 58.01m | 56.66m | 51.95m | 51.09m | 50.64m | 72.65m | 72.65m | 0m | 62m | 69.7m | 84.41m | 88.1m | 88.83m | 89.04m | 89.04m |
OCF | Operating Cash Flow |
|
$13.61M | $13.76M | $11.92M | $3.33M | $-0.30M | $2.97M | $-0.39M | $1.65M | $2.82M | $1.46M | $-1.46M | $-1.57M | $-6.23M | $-7.62M | $-0.18M | $-1.70M | $3.26M | $-3.29M | $-8.07M | $-9.55M | $0.00M |
FCF | Free Cash Flow |
|
$6.17M | $10.14M | $11.42M | $2.57M | $-1.03M | $2.57M | $-0.68M | $1.12M | $2.44M | $1.32M | $-1.86M | $-4.10M | $-6.51M | $-7.84M | $-2.02M | $-2.90M | $2.54M | $-4.11M | $-11.00M | $-13.02M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.09 | $0.15 | $0.16 | $0.03 | $-0.02 | $0.04 | $-0.01 | $0.02 | $0.03 | $0.01 | $-0.04 | $-0.08 | $-0.12 | $-0.11 | $-0.03 | $-0.06 | $0.01 | $-0.07 | $-0.18 | $-0.19 | $0.00 |