PPK Group Limited
PLPKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $44,642 | $47,462 | $46,389 | $84,088 |
| - Cash | $5,058 | $5,480 | $28,348 | $32,870 |
| + Debt | $9,885 | $11,306 | $10,410 | $10,514 |
| Enterprise Value | $49,469 | $53,288 | $28,451 | $61,732 |
| Revenue | – | $12,240 | $11,568 | $16,618 |
| % Growth | – | 5.8% | -30.4% | – |
| Gross Profit | – | $3,795 | $3,031 | -$1,337 |
| % Margin | – | 31% | 26.2% | -8% |
| EBITDA | – | -$3,660 | -$7,239 | -$4,462 |
| % Margin | – | -29.9% | -62.6% | -26.9% |
| Net Income | – | -$3,273 | -$3,352 | -$7,391 |
| % Margin | – | -26.7% | -29% | -44.5% |
| EPS Diluted | – | -0.036 | -0.038 | -0.083 |
| % Growth | – | 4.5% | 54.6% | – |
| Operating Cash Flow | $0 | -$5,602 | -$3,856 | -$6,054 |
| Capital Expenditures | $0 | -$1,374 | -$2,432 | -$4,699 |
| Free Cash Flow | $0 | -$6,976 | -$6,288 | -$10,753 |