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Public Power Corporation SA
Previous close
$11.92
Year range
$11.92 - $12.75
Market cap
4.44B EUR
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.16B | -19.60% |
Operating expense | 404.30M | 22.16% |
Net income | 202.62M | 25.08% |
Net profit margin | 9.37 | 55.65% |
Earnings per share | — | — |
EBITDA | 335.88M | 8.02% |
Effective tax rate | 5.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.60B | -17.71% |
Total assets | 23.85B | 22.14% |
Total liabilities | 18.49B | 24.56% |
Total equity | 5.36B | — |
Shares outstanding | 364.30M | — |
Price to book | 0.96 | — |
Return on assets | 1.66% | — |
Return on capital | 3.30% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 202.62M | 25.08% |
Cash from operations | 1.36B | -15.56% |
Cash from investing | -2.04B | -24.74% |
Cash from financing | 172.74M | -84.81% |
Net change in cash | -503.78M | -145.16% |
Free cash flow | 563.33M | -47.71% |
