Proton Motor Power Systems Plc (AIM: PPS)
London
· Delayed Price · Currency is GBP · Price in GBX0.958
+0.108 (12.65%)
Sep 11, 2024, 2:20 PM GMT+1
PPS Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2.12 | 2.12 | 2.09 | 2.77 | 1.89 | 0.77 | Upgrade
|
| Revenue Growth (YoY) | 1.63% | 1.63% | -24.65% | 46.38% | 146.16% | -6.45% | Upgrade
|
| Cost of Revenue | 1.65 | 1.65 | 2.09 | 2.35 | 1.98 | 1.19 | Upgrade
|
| Gross Profit | 0.47 | 0.47 | -0 | 0.43 | -0.08 | -0.42 | Upgrade
|
| Selling, General & Admin | 12.83 | 12.83 | 11.02 | 10.02 | 7.51 | 6.96 | Upgrade
|
| Other Operating Expenses | -2.07 | -2.07 | -0.6 | -0.5 | -0.49 | -0.27 | Upgrade
|
| Operating Expenses | 10.84 | 10.84 | 10.45 | 9.55 | 7.05 | 6.73 | Upgrade
|
| Operating Income | -10.37 | -10.37 | -10.45 | -9.12 | -7.13 | -7.15 | Upgrade
|
| Interest Expense | -6.35 | -6.35 | -3.63 | -1.5 | -5.19 | -4.5 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.19 | 2.19 | -4.82 | 4.72 | -3.45 | 3.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | -386.87 | -183.9 | Upgrade
|
| EBT Excluding Unusual Items | -14.53 | -14.53 | -18.9 | -5.9 | -402.63 | -191.7 | Upgrade
|
| Other Unusual Items | - | - | - | 320.91 | - | - | Upgrade
|
| Pretax Income | -14.53 | -14.53 | -18.9 | 315.01 | -402.63 | -191.7 | Upgrade
|
| Net Income | -14.53 | -14.53 | -18.9 | 315.01 | -402.63 | -191.7 | Upgrade
|
| Net Income to Common | -14.53 | -14.53 | -18.9 | 315.01 | -402.63 | -191.7 | Upgrade
|
| Shares Outstanding (Basic) | 1,556 | 1,556 | 1,551 | 1,541 | 1,413 | 1,300 | Upgrade
|
| Shares Outstanding (Diluted) | 1,572 | 1,572 | 1,569 | 1,562 | 1,413 | 1,300 | Upgrade
|
| Shares Change (YoY) | 0.21% | 0.21% | 0.41% | 10.58% | 8.70% | 1.34% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | 0.20 | -0.29 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | 0.20 | -0.29 | -0.15 | Upgrade
|
| Free Cash Flow | -11.94 | -11.94 | -9.84 | -9.36 | -5.1 | -7.02 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | 22.05% | 22.05% | -0.05% | 15.34% | -4.38% | -54.10% | Upgrade
|
| Operating Margin | -488.60% | -488.60% | -500.67% | -329.16% | -376.55% | -929.78% | Upgrade
|
| Profit Margin | -684.64% | -684.64% | -905.36% | 11368.24% | -21269.57% | -24928.87% | Upgrade
|
| Free Cash Flow Margin | -562.72% | -562.72% | -471.02% | -337.75% | -269.20% | -912.48% | Upgrade
|
| EBITDA | -9.81 | -9.81 | -9.99 | -8.68 | -6.75 | -6.87 | Upgrade
|
| D&A For EBITDA | 0.56 | 0.56 | 0.47 | 0.45 | 0.38 | 0.28 | Upgrade
|
| EBIT | -10.37 | -10.37 | -10.45 | -9.12 | -7.13 | -7.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.