# PPK Group Limited (PLPKF)

> Industrials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PLPKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 28.68M | $ 12.26M | $ -2.02M | $ 6.96M | $ 61.81M |
| 2025 | $ 24.26M | $ -21.67M | $ -7.26M | $ 9.89M | $ 41.93M |
| 2024 | $ 28.86M | $ -11.00M | $ -17.45M | $ 10.41M | $ 67.74M |
| 2023 | $ 6.74M | $ -8.29M | $ -17.70M | $ 4.06M | $ 81.51M |
| 2022 | $ 1.31M | $ 3.66M | $ -17.64M | $ 4.06M | $ 81.51M |
| 2021 | $ 0 | $ -6.54M | $ 1.00M | $ 399.0K | $ 76.65M |
| 2020 | $ 48.08M | $ 9.98M | $ 1.36M | $ 3.83M | $ 52.09M |
| 2019 | $ 47.99M | $ 2.22M | $ -4.83M | $ 2.26M | $ 30.26M |
| 2018 | $ 43.87M | $ -1.95M | $ -2.51M | $ 2.21M | $ 15.49M |
| 2017 | $ 37.20M | $ 713.1K | $ -9.97M | $ 1.28M | $ 16.32M |
| 2016 | $ 34.67M | $ -10.09M | $ -8.47M | $ 8.54M | $ 16.99M |
| 2015 | $ 43.43M | $ -15.97M | $ -5.40M | $ 8.56M | $ 25.00M |
| 2014 | $ 27.43M | $ 3.36M | $ -2.47M | $ 32.51M | $ 37.28M |
| 2013 | $ 14.12M | $ 3.27M | $ 1.81M | $ 27.68M | $ 30.33M |
| 2012 | $ 10.86M | $ 2.17M | $ -623.9K | $ 21.43M | $ 29.21M |
| 2011 | $ 8.79M | $ -3.60M | $ -778.6K | $ 19.57M | $ 29.78M |
| 2010 | $ 7.47M | $ 1.13M | $ -436.0K | $ 21.44M | $ 34.79M |
| 2009 | $ 7.48M | $ 821.4K | $ -721.0K | $ 12.28M | $ 35.45M |
| 2008 | $ 6.76M | $ 945.8K | $ -1.30M | $ 22.42M | $ 38.31M |
| 2007 | $ 10.65M | $ 16.43M | $ -1.82M | $ 9.81M | $ 46.96M |
| 2006 | $ 37.27M | $ 7.15M | $ -1.27M | $ 50.29M | $ 46.19M |
| 2005 | $ 155.29M | $ -29.1K | $ -6.21M | $ 59.31M | $ 46.01M |
| 2004 | $ 130.34M | $ 12.12M | $ -13.05M | $ 29.65M | $ 46.69M |
| 2003 | $ 150.58M | $ 3.73M | $ -3.46M | $ 32.77M | $ 43.08M |
| 2002 | $ 147.03M | $ 8.98M | $ -3.93M | $ 33.78M | $ 44.00M |
| 2001 | $ 133.53M | $ 6.23M | $ -2.32M | $ 29.69M | $ 31.10M |
| 2000 | $ 0 | $ 6.44M | $ -1.91M | $ 29.49M | $ 29.62M |
| 1999 | $ 0 | $ 6.57M | $ -2.65M | $ 29.51M | $ 29.23M |
| 1998 | $ 0 | $ 6.64M | $ -12.00M | $ 30.02M | $ 28.03M |
| 1997 | $ 0 | $ 12.3K | $ -1.87M | $ 16.93M | $ 26.02M |
| 1996 | $ 0 | $ 97.6K | $ -22.21M | $ 21.60M | $ 24.95M |
| 1995 | $ 0 | $ 154.4K | $ -11.54M | $ 10.41M | $ 19.16M |
| 1994 | $ 0 | $ 194.5K | $ -12.86M | $ 8.56M | $ 1.64M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.48 |
| Current Ratio | 1.98 |

## Other views

- [Metrics](https://sponda.capital/en/PLPKF.md)
- [Charts](https://sponda.capital/en/PLPKF/charts.md)
- [Compare](https://sponda.capital/en/PLPKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.