Stock Earnings

Question 1

What are PolyPeptide Group AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), PolyPeptide Group AG has a total asset of $756, Net loss of $-19

Question 2

What are the key financial ratios for PLYGF?

Accepted Answer

PolyPeptide Group AG's Current ratio is 1.89, has a Net margin is -5.62, sales per share of $10.2.

Question 3

How is PolyPeptide Group AG's revenue broken down by segment or geography?

Accepted Answer

PolyPeptide Group AG largest revenue segment is Custom Projects, at a revenue of 150,058,267 in the most earnings release.For geography, Europe and Asia is the primary market for PolyPeptide Group AG, at a revenue of 221,135,636.

Question 4

Is PolyPeptide Group AG profitable?

Accepted Answer

no, according to the latest financial statements, PolyPeptide Group AG has a net loss of $-19

Question 5

Does PolyPeptide Group AG have any liabilities?

Accepted Answer

yes, PolyPeptide Group AG has liability of 399

Question 6

How many outstanding shares for PolyPeptide Group AG?

Accepted Answer

PolyPeptide Group AG has a total outstanding shares of 32.99

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	370	338	324	283	286	224
Revenue Growth (YoY)	13%	4%	14%	-1%	28%	10%
Cost of Revenue	327	299	315	228	182	151
Gross Profit	43	39	9	54	103	73
Selling, General & Admin	50	42	39	39	36	26
Research & Development	1	1	1	1	1	1
Operating Expenses	51	45	43	41	39	29
Other Non Operating Income (Expenses)	--	-3	-1	-1	0	-1
Pretax Income	-36	-18	-58	7	59	37
Income Tax Expense	-2	1	-6	0	12	6
Net Income	-34	-19	-51	7	47	31
Net Income Growth	21%	-63%	-828.99%	-85%	52%	24%
Shares Outstanding (Diluted)	33.17	33.12	33.12	33.12	32.12	33.12
Shares Change (YoY)	2%	0%	0%	3%	-3%	0%
EPS (Diluted)	-1.04	-0.59	-1.55	0.23	1.47	0.94
EPS Growth	20%	-62%	-762%	-84%	56%	22%
Free Cash Flow	32	2	-20	-73	-20	6
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	11.62%	11.53%	2.77%	19.08%	36.01%	32.58%
Operating Margin	-2.16%	-1.47%	-10.18%	4.24%	22.37%	19.64%
Profit Margin	-9.18%	-5.62%	-15.74%	2.47%	16.43%	13.83%
Free Cash Flow Margin	8.64%	0.59%	-6.17%	-25.79%	-6.99%	2.67%
EBITDA	27	-4	-32	13	65	45
EBITDA Margin	7.29%	-1.18%	-9.87%	4.59%	22.72%	20.08%
D&A For EBITDA	35	1	1	1	1	1
EBIT	-8	-5	-33	12	64	44
EBIT Margin	-2.16%	-1.47%	-10.18%	4.24%	22.37%	19.64%
Effective Tax Rate	5.55%	-5.55%	10.34%	0%	20.33%	16.21%

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