Molecular Energies PLC
PPCGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $0 | $33 | $34 | $28 |
| % Growth | -100% | -2.7% | 23% | – |
| Cost of Goods Sold | $0 | $30 | $34 | $32 |
| Gross Profit | $0 | $3 | $1 | -$4 |
| % Margin | – | 8.7% | 2.1% | -15% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $3 | $2 |
| SG&A Expenses | $2 | $2 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $3 | $3 | $3 |
| Operating Expenses | $2 | $5 | $6 | $5 |
| Operating Income | -$2 | -$2 | -$5 | -$9 |
| % Margin | – | -5% | -14.8% | -31.2% |
| Other Income/Exp. Net | -$49 | -$11 | $11 | -$2 |
| Pre-Tax Income | -$51 | -$12 | $6 | -$10 |
| Tax Expense | $0 | -$2 | $1 | $1 |
| Net Income | -$127 | -$10 | $5 | -$11 |
| % 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 | 10 | 10 | 8 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $5 | $5 | $4 |
| Depreciation & Amortization | $54 | $9 | $12 | $10 |
| EBITDA | $3 | $2 | $22 | $3 |
| % Margin | – | 5.2% | 63.4% | 10.7% |