Molecular Energies PLC
PPCGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $0 | $33,233 | $34,147 | $27,771 |
| % Growth | -100% | -2.7% | 23% | – |
| Cost of Goods Sold | $0 | $30,344 | $33,513 | $31,937 |
| Gross Profit | $0 | $2,889 | $716 | -$4,166 |
| % Margin | – | 8.7% | 2.1% | -15% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,405 | $1,805 | $2,785 | $1,685 |
| SG&A Expenses | $2,405 | $1,805 | $2,785 | $1,685 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$23 | $2,738 | $2,979 | $2,801 |
| Operating Expenses | $2,382 | $4,543 | $5,764 | $4,511 |
| Operating Income | -$2,382 | -$1,654 | -$5,048 | -$8,652 |
| % Margin | – | -5% | -14.8% | -31.2% |
| Other Income/Exp. Net | -$48,962 | -$10,513 | $10,752 | -$1,599 |
| Pre-Tax Income | -$51,344 | -$12,167 | $5,704 | -$10,251 |
| Tax Expense | $0 | -$1,669 | $1,125 | $1,034 |
| Net Income | -$127,364 | -$10,498 | $4,579 | -$11,285 |
| % Margin | – | -31.6% | 13.4% | -40.6% |
| EPS | -4.91 | -1.02 | 0.45 | -1.37 |
| % Growth | -381.4% | -326.7% | 132.8% | – |
| EPS Diluted | -4.89 | -1.02 | 0.44 | -1.37 |
| Weighted Avg Shares Out | 10,355 | 10,290 | 10,366 | 8,208 |
| Weighted Avg Shares Out Dil | 10,400 | 10,290 | 10,367 | 8,208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $144 | $145 | $105 |
| Interest Expense | $374 | $5,382 | $5,324 | $4,084 |
| Depreciation & Amortization | $54,370 | $8,790 | $12,086 | $10,271 |
| EBITDA | $2,607 | $1,723 | $21,647 | $2,968 |
| % Margin | – | 5.2% | 63.4% | 10.7% |