Plasticos Compuestos (ALKOM) | Financial Analysis & Statements
Plasticos Compuestos S.A. | Small-cap | Basic Materials
Plasticos Compuestos S.A. | Small-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
44.0M
Gross Profit
15.7M
35.57%
Operating Income
1.2M
2.80%
Net Income
-160.0K
-0.36%
Balance Sheet Metrics
Total Assets
32.7M
Total Liabilities
19.5M
Shareholders Equity
13.3M
Debt to Equity
1.47
Cash Flow Metrics
Operating Cash Flow
1.8M
Free Cash Flow
1.3M
Revenue & Profitability Trend
Plasticos Compuestos Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 44.0M | 46.2M | 51.5M | 58.9M | 43.1M |
| Cost of Goods Sold | 28.4M | 29.9M | 35.1M | 41.0M | 29.0M |
| Gross Profit | 15.7M | 16.3M | 16.5M | 17.9M | 14.2M |
| Operating Expenses | 8.3M | 8.2M | 12.0M | 9.2M | 16.6M |
| Operating Income | 1.2M | 1.4M | -382.0K | 597.0K | -416.8K |
| Pre-tax Income | -207.1K | -121.2K | -1.8M | -575.8K | -2.0M |
| Income Tax | -47.1K | -5.6K | -433.9K | -208.0K | -439.9K |
| Net Income | -160.0K | -115.6K | -1.3M | -367.8K | -1.6M |
| EPS (Diluted) | - | -€0.01 | -€0.11 | -€0.03 | -€0.13 |
Income Statement Trend
Plasticos Compuestos Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 10.3M | 11.1M | 13.1M | 15.4M | 62.5K |
| Non-Current Assets | 22.5M | 23.4M | 25.0M | 26.2M | 4.8M |
| Total Assets | 32.7M | 34.5M | 38.1M | 41.5M | 4.9M |
| Liabilities | |||||
| Current Liabilities | 11.9M | 11.2M | 12.0M | 14.5M | 794.7K |
| Non-Current Liabilities | 7.6M | 9.9M | 12.6M | 12.2M | 2.4M |
| Total Liabilities | 19.5M | 21.2M | 24.6M | 26.7M | 3.2M |
| Equity | |||||
| Total Shareholders Equity | 13.3M | 13.4M | 13.6M | 14.8M | 1.0M |
Balance Sheet Composition
Plasticos Compuestos Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -207.1K | -121.2K | -1.8M | -575.8K | -2.0M |
| Operating Cash Flow | 1.8M | 1.5M | -123.9K | -2.2M | -593.3K |
| Investing Activities | |||||
| Capital Expenditures | -970.1K | -653.6K | -461.4K | -1.5M | -1.8M |
| Investing Cash Flow | 1.4M | -675.7K | -299.0K | -1.6M | -1.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -877.3K | -2.1M | -580.3K | 465.0K | 2.5M |
| Free Cash Flow | 1.3M | 791.6K | 1.4M | -1.0M | 505.1K |
Cash Flow Trend
Plasticos Compuestos Key Financial Ratios
Valuation Ratios
Price to Book
0.91
Price to Sales
0.27
Profitability Ratios
Profit Margin
-0.36%
Operating Margin
1.87%
Return on Equity
-1.20%
Return on Assets
2.08%
Financial Health
Current Ratio
0.86
Debt to Equity
95.11
Beta
0.23
Per Share Data
EPS (TTM)
-€0.01
Book Value per Share
€1.11
Revenue per Share
€3.68
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alkom | 12.1M | - | 0.91 | -1.20% | -0.36% | 95.11 |
| Linedata Services | 393.4M | 14.06 | 2.86 | 22.37% | 15.31% | 73.41 |
| Lhyfe S.A.S | 153.2M | -5.27 | 2.13 | -33.53% | 82.53% | 111.86 |
| Carbios S.A | 117.5M | -3.68 | 0.59 | -15.26% | 0.00% | 22.87 |
| Afyn SAS | 72.5M | - | 1.39 | -17.04% | -6.08% | 6.29 |
Financial data is updated regularly. All figures are in the company's reporting currency.