PG P.L.C.

PG
End-of-day quote. End-of-day quote  - 01/20
2.06EUR 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2016 2017 2018 2019 2020
Net sales1 55,391,7101108120
EBITDA1 7,5912,712,914,217,1
Operating profit (EBIT)1 6,4711,411,712,615,1
Operating Margin 11,7%12,4%11,5%11,7%12,6%
Pre-Tax Profit (EBT)1 6,7410,811,112,013,4
Net income1 4,627,367,668,949,65
Net margin 8,35%8,03%7,57%8,28%8,04%
EPS2 0,060,090,070,080,09
Dividend per Share ---0,060,06
Last update 08/11/201708/28/201808/30/201908/28/202008/28/2020
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: April 2016 2017 2018 2019 2020
Net Debt1 26,522,617,722,431,7
Net Cash position1 -----
Leverage (Debt / EBITDA) 3,50x1,79x1,37x1,58x1,85x
Free Cash Flow -4,908,07-1,2610,7
ROE (Net Profit / Equities) -29,6%24,9%24,7%23,6%
Shareholders' equity1 -24,930,836,140,9
ROA (Net Profit / Asset) -10,3%9,79%9,56%10,0%
Assets1 -71,778,393,596,4
Book Value Per Share2 0,300,260,310,360,40
Cash Flow per Share2 0,020,010,030,010,03
Capex1 4,241,392,3810,52,19
Capex / Sales 7,67%1,52%2,35%9,74%1,82%
Last update 08/11/201708/28/201808/30/201908/28/202008/28/2020
1 EUR in Million
2 EUR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend