Plasticos Compuestos SA (KOM) Financial Statements
Plasticos Compuestos SA Financial Overview
Plasticos Compuestos SA's market cap is currently $11.23M. The company's EPS TTM is $0.01; its P/E ratio is 82.35; Plasticos Compuestos SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.29M | $ 44.02M | $ 46.20M | $ 51.54M | $ 58.91M |
| Gross Profit | $ 10.45M | $ 15.66M | $ 16.28M | $ 16.46M | $ 17.94M |
| Operating Income | $ 1.18M | $ 1.23M | $ 1.37M | $ -387.03K | $ 557.52K |
| EBITDA | $ 3.38M | $ 3.70M | $ 4.26M | $ 2.75M | $ 3.22M |
| Net Income | $ -87.64K | $ -160.01K | $ -115.62K | $ -1.35M | $ -367.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 1.98M | $ 1.73M | $ 3.08M | $ 4.22M |
| Total Assets | $ 31.93M | $ 32.72M | $ 34.53M | $ 38.13M | $ 41.53M |
| Total Debt | $ 11.35M | $ 7.60M | $ 8.23M | $ 9.93M | $ 12.37M |
| Net Debt | $ 10.87M | $ 6.41M | $ 7.16M | $ 7.43M | $ 8.98M |
| Total Liabilities | $ 18.87M | $ 19.46M | $ 21.18M | $ 24.57M | $ 26.72M |
| Stockholders' Equity | $ 12.78M | $ 13.26M | $ 13.35M | $ 13.56M | $ 14.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 744.20K | $ 1.28M | $ 791.59K | $ -375.51K | $ -450.97K |
| Operating Cash Flow | $ 1.73M | $ 2.44M | $ 1.69M | $ 110.99K | $ 1.16M |
| Investing Cash Flow | $ -1.13M | $ 1.22M | $ -902.47K | $ -324.12K | $ -1.65M |
| Financing Cash Flow | $ -1.31M | $ -877.32K | $ -2.07M | $ -580.30K | $ 464.96K |
Currency in EUR
