Pelatro
PTRO.LPelatro Plc Price (PTRO.L)
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(100)%2022 - Income Statement Summary
| Revenue | 5.38M USD |
| Cost of Revenue | 2.09M USD |
| Gross Profit | 3.29M USD |
| Operating Expenses | 7.06M USD |
| Operating Income | -3768000.00 USD |
| Other Expenses | 7.06M USD |
| Net Income | -14370000.00 USD |
Income Statement
Pelatro PlcCurrency: GBp
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,205,000.00
+0% |
3,146,000.00
+161% |
6,123,000.00
+95% |
6,667,000.00
+9% |
4,020,000.00
-40% |
7,266,000.00
+81% |
5,382,000.00
-26% |
||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 632,000.00 | 799,000.00 | 555,000.00 | 999,000.00 | 1,710,000.00 | 2,206,000.00 | 2,092,000.00 | ||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
573,000.00
+0% |
2,347,000.00
+310% |
5,568,000.00
+137% |
5,668,000.00
+2% |
2,310,000.00
-59% |
5,060,000.00
+119% |
3,290,000.00
-35% |
||||||||||||
| Gross Profit Ratio | (0.48%) | (0.75%) | (0.91%) | (0.85%) | (0.57%) | (0.70%) | (0.61%) | ||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| General and Administrative | 213,000.00 | 546,000.00 | 2,421,000.00 | 4,048,000.00 | 3,647,000.00 | 4,831,000.00 | 0.00 | ||||||||||||
| Selling, General & Admin... | 213,000.00 | 546,000.00 | 2,421,000.00 | 4,048,000.00 | 3,647,000.00 | 4,831,000.00 | 0.00 | ||||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Depreciation and Amortiz... | 149,000.00 | 203,000.00 | 1,232,000.00 | 1,732,000.00 | 2,488,000.00 | 3,281,000.00 | 3,761,000.00 | ||||||||||||
| Other Expenses | 0.00 | 0.00 | 286,000.00 | 738,000.00 | 718,000.00 | 718,000.00 | 7,058,000.00 | ||||||||||||
| Total Operating Expenses | 213,000.00 | 546,000.00 | 2,707,000.00 | 4,786,000.00 | 4,365,000.00 | 5,549,000.00 | 7,058,000.00 | ||||||||||||
| Cost and Exponses | 845,000.00 | 1,345,000.00 | 3,262,000.00 | 5,785,000.00 | 6,075,000.00 | 7,755,000.00 | 9,150,000.00 | ||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
360,000.00
+0% |
1,100,000.00
+206% |
2,551,000.00
+132% |
1,118,000.00
-56% |
-1,991,000.00
-278% |
-445,000.00
-78% |
-3,768,000.00
+747% |
||||||||||||
| Operating Income Ratio | (0.30%) | (0.35%) | (0.42%) | (0.17%) | (-0.50%) | (-0.06%) | (-0.70%) | ||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 33,000.00 | 54,000.00 | 64,000.00 | 44,000.00 | 7,000.00 | ||||||||||||
| Interest Expenses | 0.00 | 4,000.00 | 71,000.00 | 164,000.00 | 240,000.00 | 221,000.00 | 212,000.00 | ||||||||||||
| Total Other Income/Exp... | 0.00 | -4,000.00 | -38,000.00 | -110,000.00 | -91,000.00 | -221,000.00 | -10,093,000.00 | ||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 509,000.00 | 2,004,000.00 | 3,783,000.00 | 2,850,000.00 | 497,000.00 | 2,836,000.00 | -7,000.00 | ||||||||||||
| EBITDA ratio | (0.42%) | (0.64%) | (0.62%) | (0.43%) | (0.12%) | (0.39%) | (0.00%) | ||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 360,000.00 | 1,096,000.00 | 2,513,000.00 | 1,008,000.00 | -2,082,000.00 | -666,000.00 | -13,861,000.00 | ||||||||||||
| Income Before Tax Ratio | (0.30%) | (0.35%) | (0.41%) | (0.15%) | (-0.52%) | (-0.09%) | (-2.58%) | ||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 46,000.00 | 252,000.00 | 334,000.00 | 194,000.00 | 375,000.00 | 181,000.00 | 509,000.00 | ||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 314,000.00
+0% |
830,000.00
+164% |
2,179,000.00
+163% |
814,000.00
-63% |
-2,457,000.00
-402% |
-847,000.00
-66% |
-14,370,000.00
+1,597% |
||||||||||||
| Net Income Ratio | (0.26%) | (0.26%) | (0.36%) | (0.12%) | (-0.61%) | (-0.12%) | (-2.67%) | ||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.01 | 0.05 | 0.08 | 0.03 | -0.07 | -0.02 | 0.00 | ||||||||||||
| Diluted EPS | 0.01 | 0.05 | 0.08 | 0.03 | -0.07 | -0.02 | 0.00 | ||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 24,313,252.00 | 17,273,968.00 | 27,375,741.00 | 32,532,431.00 | 34,136,617.00 | 41,153,537.00 | 0.00 | ||||||||||||
| Diluted Share Outstanding | 24,313,252.00 | 17,273,968.00 | 27,375,741.00 | 32,532,431.00 | 34,136,617.00 | 41,153,537.00 | 0.00 | ||||||||||||