PURECIRCLE LIMITED

PURE
End-of-day quote. End-of-day quote  - 07/01
99.5GBX 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Net sales1 101127139119127124
EBITDA1 17,514,928,321,510,8-32,6
Operating profit (EBIT)1 11,59,1922,714,32,42-41,6
Operating Margin 11,4%7,22%16,4%12,0%1,91%-33,6%
Pre-Tax Profit (EBT)1 2,591,0517,97,66-3,45-72,2
Net income1 2,324,1614,67,22-1,66-79,7
Net margin 2,29%3,27%10,5%6,08%-1,31%-64,3%
EPS2 0,010,020,080,04-0,01-0,45
Dividend per Share ------
Last update 10/22/201511/02/201609/19/201710/29/201803/31/202003/31/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Net Debt1 87,550,052,684,097,467,8
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,00x3,35x1,86x3,91x8,98x-2,08x
Free Cash Flow1 -12,4-0,19-10,4-33,3-9,2124,1
ROE (Net Profit / Equities) 1,60%2,42%7,41%3,51%-0,80%-43,1%
Shareholders' equity1 145172197206209185
ROA (Net Profit / Asset) 2,47%1,89%4,30%2,51%0,41%-7,59%
Assets1 93,7220340288-4051 049
Book Value Per Share2 0,901,121,181,201,210,87
Cash Flow per Share2 0,230,350,350,190,140,14
Capex1 4,506,6515,435,916,15,63
Capex / Sales 4,45%5,22%11,1%30,2%12,7%4,54%
Last update 10/22/201511/02/201609/19/201710/29/201803/31/202003/31/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend