PARKOMAT INTERNATIONAL LTD (PRKM) Financial Statements
PARKOMAT INTERNATIONAL LTD Financial Overview
PARKOMAT INTERNATIONAL LTD's market cap is currently $26.02M. The company's EPS TTM is $-0.01; its P/E ratio is -118.72; and it has a dividend yield of 1.61%. PARKOMAT INTERNATIONAL LTD 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 | $ 71.17M | $ 66.38M | $ 93.12M | $ 53.86M | $ 66.26M |
| Gross Profit | $ 8.06M | $ 3.28M | $ 16.17M | $ 10.54M | $ 15.39M |
| Operating Income | $ -903.00K | $ -6.13M | $ 8.86M | $ 2.83M | $ 8.89M |
| EBITDA | $ 808.00K | $ -4.75M | $ 9.96M | $ 3.70M | $ 9.53M |
| Net Income | $ -275.00K | $ -4.08M | $ 7.96M | $ 1.37M | $ 6.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.60M | $ 14.32M | $ 23.93M | $ 33.66M | $ 6.76M |
| Total Assets | $ 72.29M | $ 78.98M | $ 98.65M | $ 86.63M | $ 48.72M |
| Total Debt | $ 6.01M | $ 4.82M | $ 3.29M | $ 1.43M | $ 2.08M |
| Net Debt | $ -43.60M | $ -9.50M | $ -20.64M | $ -32.82M | $ -5.24M |
| Total Liabilities | $ 43.76M | $ 50.40M | $ 64.11M | $ 59.83M | $ 40.70M |
| Stockholders' Equity | $ 28.54M | $ 28.58M | $ 34.54M | $ 26.80M | $ 8.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.20M | $ -7.47M | $ -5.76M | $ 21.48M | $ -4.37M |
| Operating Cash Flow | $ 6.64M | $ -7.10M | $ -4.89M | $ 22.11M | $ -4.05M |
| Investing Cash Flow | $ 2.16M | $ 769.00K | $ -3.44M | $ -11.76M | $ 1.25M |
| Financing Cash Flow | $ -1.17M | $ -3.28M | $ -1.41M | $ 16.55M | $ -447.00K |
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