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PolyPeptide Group AG (CH:PPGN)
:PPGN
US Market
PPGN
PolyPeptide Group AG
RESEARCH TOOLSreports

PolyPeptide Group AG (PPGN) Financial Statements

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PolyPeptide Group AG Financial Overview

PolyPeptide Group AG's market cap is currently CHF951.30M. The company's EPS TTM is CHF-0.7324712720000001; its P/E ratio is -28.19; PolyPeptide Group AG is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is CHF0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 338.69M€ 320.37M€ 280.98M€ 282.13M€ 224.30M
Gross Profit€ 39.27M€ 4.77M€ 51.99M€ 99.70M€ 73.19M
Operating Income€ -7.36M€ -36.47M€ 12.61M€ 64.17M€ 44.31M
EBITDA€ 28.42M€ -22.15M€ 35.72M€ 83.35M€ 58.55M
Net Income€ -19.56M€ -51.44M€ 7.77M€ 47.26M€ 31.34M
Balance Sheet
Cash & Short-Term Investments€ 68.28M€ 95.71M€ 37.53M€ 136.30M€ 17.21M
Total Assets€ 756.58M€ 689.09M€ 575.78M€ 595.04M€ 375.98M
Total Debt€ 94.12M€ 113.66M€ 21.22M€ 18.00M€ 51.83M
Net Debt€ 25.84M€ 17.96M€ -16.31M€ -118.30M€ 34.62M
Total Liabilities€ 399.33M€ 307.86M€ 154.10M€ 173.87M€ 198.31M
Stockholders' Equity€ 357.24M€ 381.23M€ 421.68M€ 421.17M€ 177.66M
Cash Flow
Free Cash Flow€ 2.43M€ -20.25M€ -69.64M€ -16.61M€ 8.86M
Operating Cash Flow€ 89.40M€ 36.48M€ 5.46M€ 57.35M€ 49.48M
Investing Cash Flow€ -91.02M€ -59.51M€ -78.44M€ -80.84M€ -42.56M
Financing Cash Flow€ -25.32M€ 84.55M€ -26.87M€ 130.93M€ -6.73M
Currency in EUR

PolyPeptide Group AG Earnings and Revenue History

Income Statement >

PolyPeptide Group AG Debt to Assets

Balance Sheet >

PolyPeptide Group AG Cash Flow

Cash Flow >

PolyPeptide Group AG Forecast EPS vs Actual EPS

Earnings >