PINWF Financials
Pinewood Technologies Group Plc - Financial statements & key metrics
Stock Price
$3.10
Market Cap
$357.96M
P/E Ratio
7.6
EPS
$0.41
Income Statement Highlights
Most Recent Quarter: 2022-12-31
Revenue
$19.10M
Gross Profit
$17.10M
Operating Income
$7.00M
Net Income
$45.50M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$484.70M
Total Liabilities
$124.30M
Shareholders Equity
$360.40M
Cash & Equivalents
$47.40M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$76.10M
CapEx
$44.30M
Free Cash Flow
$31.80M
Profitability Metrics
Gross Margin
90.4%
Operating Margin
0.1%
Net Margin
0.2%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PINWF revenue?
PINWF's most recent quarterly revenue was $19.10M. Annual revenue can be calculated by summing the four most recent quarters.
Is PINWF profitable?
PINWF reported a profit of $45.50M in the most recent quarter. The net profit margin is 0.2%.
What is PINWF market cap?
PINWF has a market capitalization of $357.96M, making it a small-cap stock.
Does PINWF have debt?
View PINWF's balance sheet for debt information.
What is PINWF cash flow?
PINWF's most recent quarterly free cash flow was $31.80M.