Prodways Group S.A (PWG) | Financial Analysis & Statements
Prodways Group S.A. | Small-cap | Technology
Prodways Group S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
74.6M
Gross Profit
38.3M
51.35%
Operating Income
-12.6M
-16.89%
Net Income
-14.0M
-18.81%
EPS (Diluted)
-€0.27
Balance Sheet Metrics
Total Assets
105.5M
Total Liabilities
51.9M
Shareholders Equity
53.5M
Debt to Equity
0.97
Cash Flow Metrics
Operating Cash Flow
6.0M
Free Cash Flow
405.0K
Revenue & Profitability Trend
Prodways Group S.A Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 74.6M | 80.7M | 70.6M | 57.2M | 71.3M |
| Cost of Goods Sold | 36.3M | 40.0M | 34.4M | 28.9M | 36.0M |
| Gross Profit | 38.3M | 40.7M | 36.3M | 28.3M | 35.3M |
| Operating Expenses | 14.4M | 2.2M | 3.2M | 1.2M | 1.9M |
| Operating Income | -12.6M | 5.0M | 1.7M | -3.8M | -3.9M |
| Pre-tax Income | -13.3M | 4.7M | 1.6M | -15.1M | -4.1M |
| Income Tax | 710.0K | 3.1M | 1.1M | -1.0M | 257.0K |
| Net Income | -14.0M | 1.6M | 552.0K | -14.0M | -4.3M |
| EPS (Diluted) | -€0.27 | €0.03 | €0.01 | -€0.27 | -€0.08 |
Income Statement Trend
Prodways Group S.A Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 44.4M | 43.4M | 40.5M | 43.1M | 43.7M |
| Non-Current Assets | 61.1M | 74.4M | 73.2M | 68.3M | 75.6M |
| Total Assets | 105.5M | 117.8M | 113.7M | 111.4M | 119.4M |
| Liabilities | |||||
| Current Liabilities | 31.2M | 31.9M | 28.6M | 26.2M | 27.0M |
| Non-Current Liabilities | 20.7M | 20.0M | 20.2M | 21.9M | 14.9M |
| Total Liabilities | 51.9M | 51.9M | 48.8M | 48.0M | 41.9M |
| Equity | |||||
| Total Shareholders Equity | 53.5M | 67.2M | 64.9M | 63.4M | 77.5M |
Balance Sheet Composition
Prodways Group S.A Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -14.0M | 1.6M | 552.0K | -14.0M | -4.3M |
| Operating Cash Flow | 6.0M | 3.1M | 4.0M | 7.2M | 4.0M |
| Investing Activities | |||||
| Capital Expenditures | -2.0M | -640.0K | -1.4M | -3.7M | -3.9M |
| Investing Cash Flow | 659.0K | -4.4M | -4.8M | -3.9M | -6.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -565.0K | 74.0K | -3.0M | 8.6M | -4.9M |
| Free Cash Flow | 405.0K | 1.1M | 710.0K | -673.0K | -3.1M |
Cash Flow Trend
Prodways Group S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.00
Forward P/E
21.05
Price to Book
0.81
Price to Sales
0.72
PEG Ratio
21.05
Profitability Ratios
Profit Margin
0.92%
Operating Margin
3.06%
Return on Equity
1.14%
Return on Assets
1.11%
Financial Health
Current Ratio
1.32
Debt to Equity
38.11
Beta
0.59
Per Share Data
EPS (TTM)
-€0.31
Book Value per Share
€1.04
Revenue per Share
€1.15
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| pwg | 42.6M | 23.00 | 0.81 | 1.14% | 0.92% | 38.11 |
| 2CRSI S.A | 121.7M | -6.36 | 4.60 | -36.49% | 3.42% | 38.93 |
| Embenion Sistemas | 115.5M | 104.62 | - | 39.94% | 101.86% | - |
| MGI Digital Graphic | 82.4M | 7.46 | 0.60 | 8.39% | 14.59% | 7.49 |
| Guillemot | 69.1M | 59.00 | 0.69 | 1.17% | 0.94% | 6.86 |
| Drone Volt S.A.C.A | 29.2M | -1.13 | 0.99 | -84.95% | -36.44% | 20.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.