Proton Motor Power Systems Plc
PPS.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £85,596 | £189,939 | £323,633 | £494,441 |
| - Cash | £2,741 | £2,720 | £2,152 | £2,739 |
| + Debt | £131,957 | £103,940 | £84,592 | £80,352 |
| Enterprise Value | £214,812 | £291,159 | £406,073 | £572,054 |
| Revenue | £2,122 | £2,088 | £2,771 | £1,893 |
| % Growth | 1.6% | -24.6% | 46.4% | – |
| Gross Profit | £468 | -£1 | £425 | -£109 |
| % Margin | 22.1% | -0% | 15.3% | -5.8% |
| EBITDA | -£6,705 | -£14,610 | £317,153 | -£396,867 |
| % Margin | -316% | -699.7% | 11,445.4% | -20,965% |
| Net Income | -£14,528 | -£18,904 | £315,014 | -£402,633 |
| % Margin | -684.6% | -905.4% | 11,368.2% | -21,269.6% |
| EPS Diluted | -0.009 | -0.012 | 0.2 | -0.29 |
| % Growth | 23.8% | -106.1% | 169% | – |
| Operating Cash Flow | -£9,959 | -£9,056 | -£8,723 | -£4,720 |
| Capital Expenditures | -£2,011 | -£881 | -£677 | -£429 |
| Free Cash Flow | -£11,970 | -£9,937 | -£9,400 | -£5,149 |