Proton Motor Power Systems Plc
PPS.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | £33,415 | £85,874 | £135,753 | £190,027 |
| - Cash | £2,502 | £2,741 | £2,662 | £2,720 |
| + Debt | £136,956 | £131,957 | £120,634 | £103,940 |
| Enterprise Value | £167,869 | £215,090 | £253,725 | £291,247 |
| Revenue | £624 | £1,193 | £929 | £1,108 |
| % Growth | -47.7% | 28.4% | -16.2% | – |
| Gross Profit | -£141 | £453 | £15 | -£266 |
| % Margin | -22.6% | 38% | 1.6% | -24% |
| EBITDA | -£2,610 | -£3,990 | -£5,822 | -£7,767 |
| % Margin | -418.3% | -334.5% | -626.7% | -701% |
| Net Income | -£5,453 | -£8,984 | -£5,544 | -£10,862 |
| % Margin | -873.9% | -753.1% | -596.8% | -980.3% |
| EPS Diluted | -0.003 | -0.006 | -0.004 | -0.007 |
| % Growth | 40.4% | -58.3% | 48.6% | – |
| Operating Cash Flow | -£7,318 | -£3,177 | -£6,780 | -£4,231 |
| Capital Expenditures | -£504 | -£1,751 | -£11,402 | -£667 |
| Free Cash Flow | -£7,822 | -£4,928 | -£18,182 | -£4,898 |