Peoples Company of St Albans (PPAL) Financial Statements
Peoples Company of St Albans Financial Overview
Peoples Company of St Albans's market cap is currently $32.60M. The company's EPS TTM is ―; its P/E ratio is 7.78; and it has a dividend yield of 2.16%. Peoples Company of St Albans 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 | $ 21.41M | $ 16.28M | $ 15.56M | $ 14.47M | $ 14.07M |
| Gross Profit | $ 17.88M | $ 16.28M | $ 15.77M | $ 13.23M | $ 13.15M |
| Operating Income | $ 4.72M | $ 4.52M | $ 3.28M | $ 2.36M | $ 2.70M |
| EBITDA | $ 5.14M | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.81M |
| Net Income | $ 4.14M | $ 3.62M | $ 2.84M | $ 2.07M | $ 2.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.25M | $ 14.40M | $ 24.12M | $ 66.18M | $ 128.50M |
| Total Assets | $ 384.49M | $ 369.40M | $ 357.70M | $ 369.16M | $ 382.57M |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.25M | $ 3.25M | $ 3.25M |
| Net Debt | $ -5.23M | $ -14.40M | $ -24.12M | $ -62.93M | $ -125.25M |
| Total Liabilities | $ 342.15M | $ 331.57M | $ 322.40M | $ 337.33M | $ 345.09M |
| Stockholders' Equity | $ 42.34M | $ 37.83M | $ 35.30M | $ 31.83M | $ 37.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.61M | $ 4.91M | $ 3.69M | $ -342.05K | $ 3.99M |
| Operating Cash Flow | $ 3.68M | $ 5.35M | $ 3.93M | $ -115.76K | $ 4.25M |
| Investing Cash Flow | $ -2.47M | $ -19.56M | $ 20.87M | $ 12.12M | $ -50.26M |
| Financing Cash Flow | $ 8.71M | $ 7.53M | $ -15.52M | $ -9.37M | $ 42.84M |
Currency in USD
