Income statement
AUD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24M | 28M | 6M | 2M | 0 |
| Gross Profit | 7M | 8M | 1M | 2M | -66K |
| Operating Income | -21M | -28M | -20M | -24M | -6M |
| EBITDA | -13M | -12M | -11M | -13M | -5M |
| Net Income | -22M | -11M | -8M | -3M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$0.2615
+0.00% today
1Y Change
-20.98%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PPK Group Limited (PLPKF) is a Industrials stock with a market cap of $30.00M and listed on OTC. The stock last traded around $0.26 and down 21.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -13.9%, EPS growth of -166.7%, a dividend yield of 0.0%. What stands out right now is revenue -13.9%, EPS -166.7%, free cash flow +54.1% with operating margin -39.0% and ROIC -14.1%. Valuation is more restrained than many high-expectation growth names at price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PLPKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PLPKF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PLPKF Max Drawdown
-30.89%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PLPKF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
-100.0% YoY
FY Net Income
-$5.5M
-113.7% YoY
Free Cash Flow
-$4.1M
+73.5% YoY
Revenue Growth
-13.9%
EPS Growth
-166.7%
Gross Margin
6.5%
Net Margin
-52.7%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24M | 28M | 6M | 2M | 0 |
| Gross Profit | 7M | 8M | 1M | 2M | -66K |
| Operating Income | -21M | -28M | -20M | -24M | -6M |
| EBITDA | -13M | -12M | -11M | -13M | -5M |
| Net Income | -22M | -11M | -8M | -3M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5M | 28M | 40M | 53M | 30M |
| Total Assets | 74M | 123M | 136M | 121M | 97M |
| Total Liabilities | 29M | 29M | 30M | 8M | 8M |
| Shareholder Equity | 42M | 68M | 76M | 82M | 77M |
| Total Debt | 10M | 10M | 10M | 4M | 399K |
| Net Debt | 5M | -18M | -30M | -49M | -30M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
+57.9% YoY
Capital Expenditures
817K
+89.4% YoY
Free Cash Flow
4M
+73.5% YoY
Key ratios
Gross Margin
6.5%
Operating Margin
-39.0%
Net Margin
-52.7%
ROE
-30.9%
Debt / Equity
0.17x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.