Pelatro Plc
PTRO.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £5,595 | £16,707 | £17,715 | £30,390 |
| - Cash | £987 | £3,331 | £1,805 | £1,101 |
| + Debt | £879 | £1,012 | £1,786 | £1,000 |
| Enterprise Value | £5,487 | £14,388 | £17,696 | £30,289 |
| Revenue | £5,382 | £7,266 | £4,020 | £6,667 |
| % Growth | -25.9% | 80.7% | -39.7% | – |
| Gross Profit | £3,290 | £5,060 | £2,310 | £5,668 |
| % Margin | 61.1% | 69.6% | 57.5% | 85% |
| EBITDA | -£7 | £2,880 | £646 | £2,904 |
| % Margin | -0.1% | 39.6% | 16.1% | 43.6% |
| Net Income | -£14,370 | -£847 | -£2,457 | £814 |
| % Margin | -267% | -11.7% | -61.1% | 12.2% |
| EPS Diluted | -0.35 | -0.021 | -0.072 | 0.025 |
| % Growth | -1,599% | 71.4% | -388% | – |
| Operating Cash Flow | £1 | £1,013 | £2,262 | £1,369 |
| Capital Expenditures | -£3 | -£2,670 | -£3,718 | -£2,393 |
| Free Cash Flow | -£2 | -£1,657 | -£1,456 | -£1,024 |