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13/06 | PolarCool’s PolarCap Product Gets Approval in Australia | MT |
29/05 | PolarCool AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | 0.264 | 0.6767 | 0.7463 | 1.904 | 1.373 |
EBITDA 1 | -2.131 | -6.494 | -6.394 | -6.548 | -11.01 | -10.57 |
EBIT 1 | -2.202 | -6.65 | -6.823 | -7.093 | -12.19 | -11.8 |
Operating Margin | - | -2,519.22% | -1,008.35% | -950.45% | -640.53% | -859.51% |
Earnings before Tax (EBT) 1 | -2.202 | -6.65 | -6.867 | -7.103 | -12.19 | -12.11 |
Net income 1 | -2.202 | -6.65 | -6.867 | -7.103 | -12.19 | -12.11 |
Net margin | - | -2,519.47% | -1,014.83% | -951.72% | -640.57% | -881.62% |
EPS 2 | -2.771 | -2.472 | -1.655 | -0.8262 | -1.070 | -0.4096 |
Free Cash Flow 1 | -6.881 | -4.346 | -4.642 | -6.853 | -4.778 | -4.403 |
FCF margin | - | -1,646.67% | -685.98% | -918.27% | -251% | -320.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/02/19 | 09/06/20 | 14/04/21 | 13/04/22 | 05/04/23 | 03/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.94 | 0.1 | 8.87 | 4.35 | 0.03 | 1.63 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.88 | -4.35 | -4.64 | -6.85 | -4.78 | -4.4 |
ROE (net income / shareholders' equity) | -34.3% | -70.1% | -64% | -49.9% | -127% | -231% |
ROA (Net income/ Total Assets) | -15.3% | -37.6% | -31.1% | -24.5% | -53% | -67.4% |
Assets 1 | 14.37 | 17.71 | 22.1 | 28.95 | 23.01 | 17.97 |
Book Value Per Share 2 | 4.760 | 2.290 | 1.790 | 1.310 | 0.4900 | 0.0800 |
Cash Flow per Share 2 | 2.580 | 0.0400 | 1.040 | 0.4300 | 0.1200 | 0.0300 |
Capex 1 | 0.01 | 0.79 | 1.33 | 2.87 | 0.5 | 0.5 |
Capex / Sales | - | 298.2% | 196.01% | 385.06% | 26.16% | 36.27% |
Announcement Date | 18/02/19 | 09/06/20 | 14/04/21 | 13/04/22 | 05/04/23 | 03/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 5L | |
-22.58% | 100.37Cr | |
-16.58% | 13Cr | |
-20.19% | 5.89Cr | |
+1.36% | 5.87Cr |
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