Triple P N.V.
TPPPF · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Market Cap | $21,603 | $17,367 | $8,227 | $24,375 |
| - Cash | $8,798 | $7,206 | $4,419 | $899 |
| + Debt | $161 | $405 | $494 | $432 |
| Enterprise Value | $12,966 | $10,566 | $4,302 | $23,908 |
| Revenue | $100,599 | $101,042 | $101,221 | $98,689 |
| % Growth | -0.4% | -0.2% | 2.6% | – |
| Gross Profit | $15,452 | $17,739 | $17,787 | $16,984 |
| % Margin | 15.4% | 17.6% | 17.6% | 17.2% |
| EBITDA | $848 | $3,168 | $2,646 | $5,361 |
| % Margin | 0.8% | 3.1% | 2.6% | 5.4% |
| Net Income | -$2,773 | $556 | -$546 | $2,884 |
| % Margin | -2.8% | 0.6% | -0.5% | 2.9% |
| EPS Diluted | -0.091 | 0.013 | -0.018 | 0.06 |
| % Growth | -822.2% | 170.4% | -129.8% | – |
| Operating Cash Flow | $913 | $3,378 | $4,933 | $4,241 |
| Capital Expenditures | -$207 | -$363 | -$1,499 | $0 |
| Free Cash Flow | $706 | $3,015 | $3,434 | $4,241 |