Porceleyne Fles N.V (PORF) | Financial Analysis & Statements
Porceleyne Fles N.V. | Small-cap | Consumer Defensive
Porceleyne Fles N.V. | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
8.7M
Gross Profit
7.5M
86.44%
Operating Income
404.0K
4.63%
Net Income
-22.0K
-0.25%
Balance Sheet Metrics
Total Assets
37.2M
Total Liabilities
19.6M
Shareholders Equity
17.6M
Debt to Equity
1.11
Cash Flow Metrics
Operating Cash Flow
1.7M
Free Cash Flow
745.0K
Revenue & Profitability Trend
Porceleyne Fles N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.7M | 8.4M | 7.1M | 4.9M | 3.9M |
| Cost of Goods Sold | 1.2M | 1.2M | 915.0K | 755.0K | 347.0K |
| Gross Profit | 7.5M | 7.2M | 6.2M | 4.2M | 3.6M |
| Operating Expenses | 1.9M | 1.8M | 1.4M | 1.2M | 1.2M |
| Operating Income | 404.0K | 537.0K | 986.0K | 703.0K | 141.0K |
| Pre-tax Income | -17.0K | 212.0K | 698.0K | 454.0K | -252.0K |
| Income Tax | 5.0K | 33.0K | 140.0K | -125.0K | -44.0K |
| Net Income | -22.0K | 179.0K | 558.0K | 579.0K | -714.0K |
| EPS (Diluted) | - | €0.15 | €0.53 | €0.56 | -€0.80 |
Income Statement Trend
Porceleyne Fles N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.7M | 4.4M | 6.9M | 9.6M | 9.6M |
| Non-Current Assets | 31.5M | 32.9M | 30.5M | 25.4M | 23.2M |
| Total Assets | 37.2M | 37.3M | 37.4M | 35.1M | 32.8M |
| Liabilities | |||||
| Current Liabilities | 7.0M | 3.8M | 3.0M | 2.8M | 2.6M |
| Non-Current Liabilities | 12.6M | 15.8M | 16.9M | 15.3M | 13.8M |
| Total Liabilities | 19.6M | 19.6M | 19.9M | 18.1M | 16.4M |
| Equity | |||||
| Total Shareholders Equity | 17.6M | 17.7M | 17.5M | 17.0M | 16.4M |
Balance Sheet Composition
Porceleyne Fles N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 404.0K | 537.0K | 986.0K | 703.0K | -684.0K |
| Operating Cash Flow | 1.7M | 1.2M | 952.0K | 898.0K | -2.2M |
| Investing Activities | |||||
| Capital Expenditures | -827.0K | -318.0K | -2.6M | -771.0K | -68.0K |
| Investing Cash Flow | -821.0K | -2.3M | -5.8M | -2.7M | 2.6M |
| Financing Activities | |||||
| Dividends Paid | -42.0K | - | - | - | - |
| Financing Cash Flow | 555.0K | -1.2M | 1.5M | 1.5M | 3.3M |
| Free Cash Flow | 745.0K | 2.2M | -898.0K | 694.0K | -1.5M |
Cash Flow Trend
Porceleyne Fles N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
161.43
Price to Book
0.68
Price to Sales
1.28
Profitability Ratios
Profit Margin
-0.64%
Operating Margin
3.62%
Return on Equity
-0.13%
Return on Assets
0.68%
Financial Health
Current Ratio
0.81
Debt to Equity
95.19
Beta
0.22
Per Share Data
EPS (TTM)
-€0.06
Book Value per Share
€16.98
Revenue per Share
€9.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| porf | 11.4M | 161.43 | 0.68 | -0.13% | -0.64% | 95.19 |
| Unilever PLC | 131.5B | 23.31 | 6.64 | 29.41% | 9.45% | 142.11 |
| Heineken N.V | 42.2B | 43.13 | 2.15 | 5.14% | 3.28% | 76.11 |
| Koninklijke Ahold | 32.7B | 18.35 | 2.11 | 11.77% | 1.99% | 132.08 |
| Heineken Holding | 18.3B | 36.85 | 1.92 | 5.22% | 1.67% | 77.13 |
| JDE Peet's N.V | 11.6B | 21.13 | 1.05 | 4.88% | 6.35% | 50.16 |
Financial data is updated regularly. All figures are in the company's reporting currency.