Pamapol S.A.

    Pamapol S.A.

    GGPW:PMP
    - -
    PLN
    - -
    - -
    85.18P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    28.67
    26.58
    19.77
    16.4
    11.97
    13.05
    14.09
    14.77
    16.01
    19.75
    22.4
    32.1
    28.55
    26.5
    Basic EPS, GAAP
    -0.11
    -0.14
    -1.03
    0.03
    0.03
    0.09
    -0.07
    0.02
    -0.2
    0.27
    0.35
    0.96
    0.31
    -0.12
    Free Cash Flow per Basic Share
    0.56
    1
    -0.3
    0.01
    0.23
    0.48
    0.54
    0.66
    -0.2
    -0.21
    -0.51
    -0.1
    0.24
    1.29
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.8
    2.66
    1.63
    1.65
    1.46
    1.43
    1.36
    1.38
    1.18
    1.45
    1.75
    2.71
    3.02
    2.75
    Tangible Book Value per Share
    4.95
    4.84
    3.66
    3.86
    2.91
    2.88
    2.81
    2.84
    2.64
    2.88
    3.22
    4.12
    4.88
    4.36
    Basic Weighted Avg Shares
    23
    23
    23
    23
    35
    35
    35
    35
    35
    35
    35
    35
    35
    35
    Sales/Revenue/Turnover
    664
    616
    458
    380
    416
    454
    490
    513
    556
    686
    778
    1,115
    992
    921
    Operating Margin (%)
    1.81
    1.42
    -1.3
    1.97
    2
    2.53
    1.84
    1.69
    0.28
    3.66
    3.1
    6.16
    2.55
    0.69
    Depreciation Expense
    19
    19
    15
    13
    12
    - -
    - -
    13
    15
    1
    17
    21
    23
    24
    Net Income, GAAP
    -3
    -3
    -24
    1
    1
    3
    -2
    1
    -7
    9
    12
    34
    11
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    5.53
    59.24
    26.91
    2,312.93
    12.72
    - -
    14.87
    17.19
    17.97
    - -
    - -
    Profit Margin (%)
    -0.4
    -0.54
    -5.19
    0.16
    0.26
    0.71
    -0.48
    0.14
    -1.23
    1.36
    1.58
    3
    1.08
    -0.45
    Working Capital
    25
    7
    -24
    10
    9
    -12
    35
    26
    -26
    -15
    -32
    13
    18
    -46
    LT Debt
    65
    34
    22
    50
    35
    9
    52
    48
    16
    31
    49
    96
    119
    108
    Total Equity
    124
    120
    95
    96
    107
    106
    104
    104
    98
    105
    117
    149
    176
    159
    Return on Invested Capital (%)
    - -
    - -
    - -
    3.51
    1.66
    4.27
    -101.84
    3.77
    - -
    9.84
    7.87
    17.89
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    4.37
    2.48
    4.64
    -71.96
    3.35
    - -
    8.03
    8.03
    16.87
    - -
    - -
    Return on Common Equity (%)
    -4.01
    -5.22
    -47.86
    1.6
    2.42
    6.39
    -4.85
    1.47
    -15.36
    20.38
    22.17
    43.28
    10.74
    -4.22

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    122
    113
    127
    LT Borrowings
    93
    90
    85
    LT Finance Leases
    24
    24
    23
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    35
    35
    35
    Market Capitalization
    99
    89
    97

    Working Capital

    PLN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    295
    274
    339
    Cash, Cash Equivalents & STI
    19
    7
    5
    Accounts Receivable, Net
    122
    126
    138
    Inventories
    139
    120
    180
    Total Current Liabilities
    292
    295
    385
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    122
    113
    127
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.8%
    11.65%
    18.09%
    Free Cash Flow
    286.63%
    -79.16%
    -332.95%
    Net Income, GAAP
    -130.76%
    -235.59%
    -68.09%
    Sales/Revenue/Turnover
    9.17%
    15.48%
    -11.05%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    259
    255
    230
    248
    992
    2024
    231
    212
    229
    218
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.07
    0.08
    0.01
    - -
    0.31
    2024
    0.11
    -0.24
    -0.13
    -0.24
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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