President Energy (PPC.L) stock price, revenue, and financials

President Energy market cap is £54.8 m, and annual revenue was £37.35 m in FY 2018

£54.8 M

PPC.L Mkt cap, 31-Oct-2017

£37.4 M

President Energy Revenue FY, 2018
President Energy Gross profit (FY, 2018)11.7 M
President Energy Gross profit margin (FY, 2018), %31.2%
President Energy Net income (FY, 2018)95 K
President Energy EBIT (FY, 2018)6.9 M
President Energy Cash, 31-Dec-20181.6 M
President Energy EV77 M

President Energy Revenue

President Energy revenue was £37.35 m in FY, 2018

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President Energy Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

9.3m7.5m7.5m14.2m37.4m

Cost of goods sold

7.0m7.6m9.5m16.9m25.7m

Gross profit

2.3m(119.8k)(2.0m)(2.7m)11.7m

Gross profit Margin, %

24%(2%)(27%)(19%)31%

Depreciation and amortization

2.3m2.1m1.8m3.6m5.8m

EBIT

(1.7m)(4.9m)(5.4m)(6.9m)6.9m

EBIT margin, %

(19%)(65%)(73%)(49%)18%

Interest expense

1.3m1.7m1.5m1.8m2.4m

Interest income

17.0k1.5k753.0198.7k311.9k

Pre tax profit

10.6m(13.8m)(15.4m)(10.5m)4.8m

Income tax expense

(153.1k)(114.6k)(4.9m)(3.5m)4.7m

Net Income

10.7m(13.7m)(10.6m)(7.0m)95.0k

President Energy Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.1m160.5k13.2m3.2m1.6m

Accounts Receivable

1.7m1.1m1.0m2.8m6.9m

Inventories

63.6k63.3k61.0k66.5k

Current Assets

11.7m2.9m16.7m10.9m10.1m

PP&E

64.4m44.0m38.8m57.0m72.9m

Total Assets

153.0m123.6m134.2m151.4m167.5m

Accounts Payable

2.5m1.1m2.0m2.8m6.1m

Short-term debt

7.1m6.2m6.8m1.5m3.0m

Current Liabilities

15.9m8.5m15.0m16.4m21.8m

Long-term debt

15.3m20.8m

Non-Current Liabilities

18.5m12.8m7.8m19.5m29.8m

Total Debt

7.1m6.2m6.8m16.8m23.8m

Total Liabilities

34.4m21.3m22.8m35.9m51.6m

Common Stock

11.0m12.4m16.6m18.7m18.7m

Retained Earnings

(25.1m)(38.8m)(50.0m)(59.5m)(59.4m)

Total Equity

118.6m102.3m111.5m115.6m115.9m

Financial Leverage

1.3 x1.2 x1.2 x1.3 x1.4 x

President Energy Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(498.4k)(736.5k)1.7m(5.8m)12.0m

Cash From Investing Activities

(47.4m)(11.2m)(10.4m)(23.7m)(18.9m)

Cash From Financing Activities

42.1m11.2m22.1m19.9m5.3m

Net Change in Cash

(5.8m)(662.6k)13.4m(9.5m)(1.6m)

President Energy Ratios

GBPY, 2018

EV/EBIT

11.2 x

EV/CFO

6.4 x

Revenue/Employee

889.3k

Financial Leverage

1.4 x