PPK Group Limited
PPK Group Limited (PLPKF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for PPK Group Limited (PLPKF), featuring income statements, balance sheets, and cash flow data.
PPK Group Limited (PLPKF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for PPK Group Limited PLPKF financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $11.57M | $16.62M | $5.89M | $2.94M |
| Cost of Revenue | $8.54M | $17.95M | $4.58M | $1.72M |
| Gross Profit | $3.03M | -$1.34M | $1.30M | $1.22M |
| Gross Profit Ratio | $0.26 | -$0.08 | $0.22 | $0.41 |
| R&D Expenses | $5.004M | $4.91M | $2.01M | $2.01M |
| SG&A Expenses | $10.96M | $7.89M | $7.28M | $4.08M |
| Operating Expenses | $15.97M | $7.89M | $7.28M | $3.63M |
| Total Costs & Expenses | $24.51M | $25.84M | $11.87M | $5.35M |
| Interest Income | $757000.00 | $841000.00 | $918000.00 | $188500.00 |
| Interest Expense | $912000.00 | $653000.00 | $299000.00 | $0.00 |
| Depreciation & Amortization | -$95000.00 | $1.59M | $1.14M | $294500.00 |
| EBITDA | -$8.08M | -$8.93M | -$4.84M | -$2.54M |
| EBITDA Ratio | -$0.70 | -$0.46 | -$0.82 | -$0.86 |
| Operating Income | -$12.94M | -$9.22M | -$5.98M | -$2.83M |
| Operating Income Ratio | -$1.12 | -$0.56 | -$1.02 | -$0.96 |
| Other Income/Expenses (Net) | $5.89M | -$540000.00 | $3.76M | $612500.00 |
| Income Before Tax | -$7.05M | -$9.76M | -$4.21M | -$2.22M |
| Income Before Tax Ratio | -$0.61 | -$0.59 | -$0.71 | -$0.75 |
| Income Tax Expense | -$1.27M | -$79000.00 | -$248000.00 | $124000.00 |
| Net Income | -$3.35M | -$7.39M | -$1.89M | -$945500.00 |
| Net Income Ratio | -$0.29 | -$0.44 | -$0.32 | -$0.32 |
| EPS | -$0.04 | -$0.08 | -$0.02 | -$0.01 |
| Diluted EPS | -$0.04 | -$0.08 | -$0.02 | -$0.01 |
| Weighted Avg Shares Outstanding | $88.29M | $89.04M | $89.04M | $87.38M |
| Weighted Avg Shares Outstanding (Diluted) | $88.91M | $89.04M | $89.04M | $89.33M |
Over the last four quarters, PPK Group Limited's revenue moved from $2.94M in Q3 2023 to $11.57M in Q4 2024. Operating income in Q4 2024 was -$12.94M, with a strong operating margin of -112%. Despite fluctuations in R&D and SG&A expenses, EBITDA for PPK Group Limited remained robust at -$8.08M, reflecting operational efficiency. Net income rose to -$3.35M, with an EPS of -$0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan