PPC Ltd
PPCLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,443 | $4,686 | $5,009 | $7,099 |
| - Cash | $872 | $857 | $424 | $577 |
| + Debt | $643 | $933 | $1,259 | $1,640 |
| Enterprise Value | $6,214 | $4,762 | $5,844 | $8,162 |
| Revenue | $9,871 | $10,058 | $8,339 | $9,882 |
| % Growth | -1.9% | 20.6% | -15.6% | – |
| Gross Profit | $1,949 | $1,649 | $1,108 | $1,530 |
| % Margin | 19.7% | 16.4% | 13.3% | 15.5% |
| EBITDA | $1,447 | $981 | $836 | $1,397 |
| % Margin | 14.7% | 9.8% | 10% | 14.1% |
| Net Income | $466 | $406 | -$667 | -$60 |
| % Margin | 4.7% | 4% | -8% | -0.6% |
| EPS Diluted | 0.64 | 0.54 | -0.2 | -0.027 |
| % Growth | 18.5% | 370% | -635.3% | – |
| Operating Cash Flow | $1,410 | $806 | $841 | $1,045 |
| Capital Expenditures | -$377 | -$408 | -$433 | -$571 |
| Free Cash Flow | $1,033 | $398 | $408 | $474 |