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Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA (PPSP)

Warsaw
Currency in PLN
0.965
-0.020(-2.03%)
Closed·

PPSP Financial Summary

Key Ratios

P/E Ratio-9.37
Price/Book0.57
Debt / Equity66.37%
Return on Equity-6.02%
Dividend Yield0.00%
EBITDA7.70M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa204.08220.83254.95222.22236.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa52.141.4676.8260.1343.27
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa10.68-5.8324.3811.8-7.05
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.31-2.410.64-14.7
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa364.84353.49376.01378.49356.97
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa150.04141.71153.95158.2150.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa175.42175.05186.53180.3166.94
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-9.9712.8710.57-8.1-1.92
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1219.0628.1724.088.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.174.08-10.04-23.97-8.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.410.49-2.41-13.07-6.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-23.6823.6215.71-12.96-5.62
* In Millions of PLN (except for per share items)

Earnings

Latest Release
May 23, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
72.15M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Przedsiebiorstwo Przemyslu's earnings for the latest quarter?

The Przedsiebiorstwo Przemyslu EPS (TTM) is -0.11. Przedsiebiorstwo Przemyslu reported sales of 72.15, net income of 0.56, and EPS of 0.01 for the latest quarter.

What was Przedsiebiorstwo Przemyslu's net income for the latest quarter?

Przedsiebiorstwo Przemyslu's net income for the latest quarter was 0.56.

How did Przedsiebiorstwo Przemyslu's performance compare year-over-year in the latest quarter?

The company's revenue moved from 61.23 in the previous quarter to 72.15 in the latest quarter, and net income moved from 0.54 to 0.56 compared to the previous quarter.

What is Przedsiebiorstwo Przemyslu's net profit margin on a TTM basis?

Przedsiebiorstwo Przemyslu's trailing twelve months (TTM) net profit margin is -6.23%.

How does Przedsiebiorstwo Przemyslu's debt to equity ratio compare to industry standards?

Przedsiebiorstwo Przemyslu's total debt-to-equity ratio is 66.37%.

What is Przedsiebiorstwo Przemyslu's return on investment on a TTM basis?

Przedsiebiorstwo Przemyslu's trailing twelve months (TTM) return on investment (ROI) is -6.02%.

Did Przedsiebiorstwo Przemyslu gain or lose cash last quarter?

In the latest quarter, Przedsiebiorstwo Przemyslu's net change in cash was -21.13 million.

What were Przedsiebiorstwo Przemyslu's total assets and liabilities in the latest quarter?

As of the latest quarter, Przedsiebiorstwo Przemyslu reported total assets of 314.44 million and total liabilities of 109.03 million.

How has Przedsiebiorstwo Przemyslu's total revenue grown this year?

Przedsiebiorstwo Przemyslu's total revenue was 61.23 in the previous quarter and 72.15 in the latest quarter.

What is Przedsiebiorstwo Przemyslu's gross margin on a TTM basis?

Przedsiebiorstwo Przemyslu's trailing twelve months (TTM) gross margin is 20.19%.

What was Przedsiebiorstwo Przemyslu's revenue per share for the latest quarter?

Przedsiebiorstwo Przemyslu's revenue per share for the latest quarter was 87.13.
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