PPK Group Limited
PLPKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $45 | $47 | $46 | $84 |
| - Cash | $5 | $5 | $28 | $33 |
| + Debt | $10 | $11 | $10 | $11 |
| Enterprise Value | $49 | $53 | $28 | $62 |
| Revenue | – | $12 | $12 | $17 |
| % Growth | – | 5.8% | -30.4% | – |
| Gross Profit | – | $4 | $3 | -$1 |
| % Margin | – | 31% | 26.2% | -8% |
| EBITDA | – | -$4 | -$7 | -$4 |
| % Margin | – | -29.9% | -62.6% | -26.9% |
| Net Income | – | -$3 | -$3 | -$7 |
| % Margin | – | -26.7% | -29% | -44.5% |
| EPS Diluted | – | -0.036 | -0.038 | -0.083 |
| % Growth | – | 4.5% | 54.6% | – |
| Operating Cash Flow | $0 | -$6 | -$4 | -$6 |
| Capital Expenditures | $0 | -$1 | -$2 | -$5 |
| Free Cash Flow | $0 | -$7 | -$6 | -$11 |