Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
401
448
488
480
403
763
Revenue Growth (YoY)
-13%
-8%
2%
19%
-47%
-2%
Cost of Revenue
320
366
401
395
346
618
Gross Profit
81
82
87
85
57
145
Selling, General & Admin
0
27
28
25
18
54
Research & Development
--
--
--
--
--
--
Operating Expenses
64
48
52
49
35
95
Other Non Operating Income (Expenses)
0
-2
-1
0
3
0
Pretax Income
5
17
23
28
20
31
Income Tax Expense
1
2
6
8
7
19
Net Income
0
7
13
21
11
0
Net Income Growth
-100%
-46%
-38%
91%
--
-100%
Shares Outstanding (Diluted)
11.5
11.53
11.53
11.79
11.54
11.33
Shares Change (YoY)
0%
0%
-2%
2%
2%
6%
EPS (Diluted)
-0.02
0.63
1.13
1.83
1.02
-0.03
EPS Growth
-101%
-44%
-38%
79%
-3,500%
-102%
Free Cash Flow
39
25
17
24
23
123
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20.19%
18.3%
17.82%
17.7%
14.14%
19%
Operating Margin
3.99%
7.36%
7.17%
7.5%
5.21%
6.42%
Profit Margin
0%
1.56%
2.66%
4.37%
2.72%
0%
Free Cash Flow Margin
9.72%
5.58%
3.48%
5%
5.7%
16.12%
EBITDA
44
61
60
63
39
86
EBITDA Margin
10.97%
13.61%
12.29%
13.12%
9.67%
11.27%
D&A For EBITDA
28
28
25
27
18
37
EBIT
16
33
35
36
21
49
EBIT Margin
3.99%
7.36%
7.17%
7.5%
5.21%
6.42%
Effective Tax Rate
20%
11.76%
26.08%
28.57%
35%
61.29%
Follow-Up Questions
What are Protagenic Therapeutics, Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Allgeier SE has a total asset of $0, Net profit of $7
What are the key financial ratios for PTIXW?
Allgeier SE's Current ratio is 0, has a Net margin is 1.56, sales per share of $38.84.
How is Protagenic Therapeutics, Inc.'s revenue broken down by segment or geography?
Allgeier SE largest revenue segment is Enterprise Information Technology, at a revenue of 277,689,000 in the most earnings release.For geography, Germany is the primary market for Allgeier SE, at a revenue of 346,813,000.
Is Protagenic Therapeutics, Inc. profitable?
yes, according to the latest financial statements, Allgeier SE has a net profit of $7
Does Protagenic Therapeutics, Inc. have any liabilities?
no, Allgeier SE has liability of 0
How many outstanding shares for Protagenic Therapeutics, Inc.?