PPC Ltd
PPCLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,442,738 | $4,686,337 | $5,008,865 | $7,099,076 |
| - Cash | $872,000 | $857,000 | $424,000 | $577,000 |
| + Debt | $643,000 | $933,000 | $1,259,000 | $1,640,000 |
| Enterprise Value | $6,213,738 | $4,762,337 | $5,843,865 | $8,162,076 |
| Revenue | $9,871,000 | $10,058,000 | $8,339,000 | $9,882,000 |
| % Growth | -1.9% | 20.6% | -15.6% | – |
| Gross Profit | $1,949,000 | $1,649,000 | $1,108,000 | $1,530,000 |
| % Margin | 19.7% | 16.4% | 13.3% | 15.5% |
| EBITDA | $1,447,000 | $981,000 | $836,000 | $1,397,000 |
| % Margin | 14.7% | 9.8% | 10% | 14.1% |
| Net Income | $466,000 | $406,000 | -$667,000 | -$60,000 |
| % 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 | $1,410,000 | $806,000 | $841,000 | $1,045,000 |
| Capital Expenditures | -$377,000 | -$408,000 | -$433,000 | -$571,000 |
| Free Cash Flow | $1,033,000 | $398,000 | $408,000 | $474,000 |