Power Probe Plc

LLSE:PWRLondon Stock Exchange

56.00

GBX

+1.00

(+1.82%)

4.90BMarket Cap

Mar 03Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	25	27	31	39
+ Sales & Services Revenue	25	27	31	39
- Cost of Revenue	14	15	17	24
+ Cost of Goods & Services	14	15	17	24
Gross Profit	11	12	14	16
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	6	5	6	8
+ Selling, General & Admin	3	3	3	4
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	3	3	3	4
Operating Income (Loss)	4	6	8	8
- Non-Operating (Income) Loss	- -	- -	- -	3
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	3
Pretax Income	4	6	8	5
- Income Tax Expense (Benefit)	1	1	2	1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	4	6	3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	3	4	6	3
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	3	4	6	3
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	4	6	3
EBIT	4	6	8	5
EBITDA	5	6	8	5
EBITDA Margin (%)	19.37	24.08	26.52	12.82
EBITA	4	6	8	5
Gross Margin (%)	42.46	42.99	44.51	40.01
Operating Margin (%)	17.52	22.64	25.39	20.16
Profit Margin (%)	12.12	15.89	18.38	7.77
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.07
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	60	60	60	61
Basic EPS, GAAP	0.05	0.07	0.1	0.05
Basic EPS from Cont Ops	0.05	0.07	0.1	0.05
Diluted Weighted Avg Shares	60	60	60	61
Diluted EPS, GAAP	0.05	0.07	0.1	0.05
Diluted EPS from Cont Ops	0.05	0.07	0.1	0.05

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	16	12	17	28
+ Cash, Cash Equivalents & STI	1	- -	2	15
+ Cash & Cash Equivalents	1	- -	2	15
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	4	5	5	6
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	12	7	9	6
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	12	7	9	6
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	4	5	6	6
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	2	2	2	5
+ Property, Plant & Equip, Net	1	1	1	4
+ Property, Plant & Equip	3	2	2	5
- Accumulated Depreciation	1	1	1	2
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1
Total Assets	18	14	19	32
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	4
+ Accrued Taxes	1	2	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	4	3	- -	- -
+ ST Borrowings	4	2	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	11	8	9	8
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	1	1	1
+ Misc ST Liabilities	10	7	7	7
Total Current Liabilities	15	10	9	9
+ LT Debt	1	1	- -	3
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	1	1	- -	3
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	- -	3
Total Liabilities	16	11	9	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	4	4	4	17
+ Common Stock	4	4	4	4
+ Additional Paid in Capital	- -	- -	- -	13
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-3	1	7	6
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	2	3	9	20
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	2	3	9	20
Total Liabilities & Equity	18	14	19	32
Shares Outstanding	74	74	74	74
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	1	1	4
Net Debt	4	2	-2	-15
Net Debt to Equity	188.13	78.6	-22.98	-75.55
Tangible Common Equity Ratio	10.26	20.32	49.78	62.32
Current Ratio	1.05	1.17	1.91	3.2
Cash Conversion Cycle	- -	277.05	230.28	135.91

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	4	6	8	5
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	-3	-1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-3	-1
+ Chg in Non-Cash Work Cap	-9	-1	-1	1
+ (Inc) Dec in Accts Receiv	3	-1	-1	-1
+ (Inc) Dec in Inventories	-5	4	-2	3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	-7	-4	2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-4	5	4	5
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	13
+ Increase in Capital Stock	- -	- -	- -	13
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	-4
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	3	-6	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	3	-6	-2	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	-1	2	13
EBITDA	5	6	8	5
EBITDA Margin (%)	19.37	24.08	26.52	12.82
Free Cash Flow	-4	5	4	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	-4	6	4	5
Free Cash Flow to Equity	-4	5	4	5
Free Cash Flow per Basic Share	-0.06	0.09	0.07	0.08
Price/Free Cash Flow	- -	- -	- -	17.08
Cash Flow to Net Income	-1.27	1.26	0.74	1.66
Capital Expenditures	- -	- -	- -	- -