PPK Group Limited
PLPKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $34,048 | $46,649 | $118,533 | $383,905 |
| - Cash | $5,058 | $28,348 | $39,999 | $53,008 |
| + Debt | $9,885 | $10,410 | $9,673 | $4,056 |
| Enterprise Value | $38,875 | $28,711 | $88,207 | $334,953 |
| Revenue | $24,259 | $28,186 | $6,352 | $1,647 |
| % Growth | -13.9% | 343.7% | 285.7% | – |
| Gross Profit | $7,113 | $8,021 | $1,227 | $1,647 |
| % Margin | 29.3% | 28.5% | 19.3% | 100% |
| EBITDA | -$12,883 | -$12,263 | -$10,582 | -$13,452 |
| % Margin | -53.1% | -43.5% | -166.6% | -816.8% |
| Net Income | -$21,553 | -$10,743 | -$7,815 | -$2,564 |
| % Margin | -88.8% | -38.1% | -123% | -155.7% |
| EPS Diluted | -0.32 | -0.12 | -0.088 | -0.022 |
| % Growth | -166.7% | -37.1% | -297.7% | – |
| Operating Cash Flow | -$6,903 | -$9,910 | -$9,549 | -$7,829 |
| Capital Expenditures | -$1,581 | -$8,579 | -$7,132 | -$7,703 |
| Free Cash Flow | -$8,484 | -$18,489 | -$16,681 | -$15,532 |