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 $825, Net loss of $-21

Question 2

What are the key financial ratios for PLYGF?

Accepted Answer

PolyPeptide Group AG's Current ratio is 1.7, has a Net margin is -5.37, sales per share of $11.8.

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 $-21

Question 5

Does PolyPeptide Group AG have any liabilities?

Accepted Answer

yes, PolyPeptide Group AG has liability of 485

Question 6

How many outstanding shares for PolyPeptide Group AG?

Accepted Answer

PolyPeptide Group AG has a total outstanding shares of 33

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	391	391	338	324	283	286
Revenue Growth (YoY)	16%	16%	4%	14%	-1%	28%
Cost of Revenue	325	324	299	315	228	182
Gross Profit	66	67	39	9	54	103
Selling, General & Admin	55	54	42	39	39	36
Research & Development	2	2	1	1	1	1
Operating Expenses	57	57	45	43	41	39
Other Non Operating Income (Expenses)	--	-1	-3	-1	-1	0
Pretax Income	-20	-20	-18	-58	7	59
Income Tax Expense	1	1	1	-6	0	12
Net Income	-21	-21	-19	-51	7	47
Net Income Growth	11%	11%	-63%	-828.99%	-85%	52%
Shares Outstanding (Diluted)	33.07	33.12	33.12	33.12	33.12	32.12
Shares Change (YoY)	-2%	0%	0%	0%	3%	-3%
EPS (Diluted)	-0.63	-0.63	-0.59	-1.55	0.23	1.47
EPS Growth	8%	8%	-62%	-762%	-84%	56%
Free Cash Flow	-31	-31	2	-20	-73	-20
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	16.87%	17.13%	11.53%	2.77%	19.08%	36.01%
Operating Margin	2.04%	2.3%	-1.47%	-10.18%	4.24%	22.37%
Profit Margin	-5.37%	-5.37%	-5.62%	-15.74%	2.47%	16.43%
Free Cash Flow Margin	-7.92%	-7.92%	0.59%	-6.17%	-25.79%	-6.99%
EBITDA	46	47	27	-3	38	84
EBITDA Margin	11.76%	12.02%	7.98%	-0.92%	13.42%	29.37%
D&A For EBITDA	38	38	32	30	26	20
EBIT	8	9	-5	-33	12	64
EBIT Margin	2.04%	2.3%	-1.47%	-10.18%	4.24%	22.37%
Effective Tax Rate	-5%	-5%	-5.55%	10.34%	0%	20.33%

PolyPeptide Group AG (PLYGF) Financial

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