Palla Pharma Limited, a vertically integrated pharmaceutical company, produces and distributes narcotic raw materials, active pharmaceutical ingredients, and finished dosage formulations for pharmaceutical markets in Australia and Norway. It also produces and distributes poppy seeds to culinary markets. The company was formerly known as TPI Enterprises Limited and changed its name to Palla Pharma Limited in June 2019. Palla Pharma Limited was incorporated in 2004 and is headquartered in Melbourne, Australia.
| Market Capitalization | $47.7643 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.124 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.43 |
| EBITDA | 49.582 |
| Profit Margin | 0 |
| Operating Margin TTM | -2.0925 |
| Return on Assets TTM | -0.3219 |
| Return on Equity TTM | -1.4387 |
| Revenue TTM | 16,742.537 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-12-31 | 2,064.578 | 2,674.906 | -610.328 | 18,046.672 |
| 2016-12-31 | 7,614.801 | 5,941.298 | 1,673.503 | 15,388.88 |
| 2017-12-31 | 21,666.095 | 14,487.696 | 7,178.399 | 18,586.243 |
| 2018-12-31 | 46,170.998 | 23,277.108 | 22,893.89 | 27,876.835 |
| 2019-12-31 | 54,685.394 | 29,169.271 | 25,516.123 | 28,341.76 |
| 2020-12-31 | 21,905.325 | 16,209.293 | 5,696.032 | 25,147.803 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-12-31 | ||||||
| 2015-12-31 | 568.002 | 41,529.542 | 20,901.929 | 144.697 | 5,721.55 | 118,190.663 |
| 2016-12-31 | 622.548 | 43,235.58 | 32,515.338 | 821.298 | 19,701.831 | 122,178.914 |
| 2017-12-31 | 3,644.547 | 79,750.08 | 26,497.868 | 13,226.838 | 181,482.26 | |
| 2018-12-31 | 1,904.583 | 83,757.775 | 34,455.016 | 166.074 | 22,702.96 | 181,482.26 |
| 2019-12-31 | 2,019.087 | 89,573.288 | 18,163.285 | 467.424 | 5,000 | 210,997.191 |
| 2020-12-31 | 609.665 | 67,419.564 | 31,295.996 | 5,042.244 | 13,000 | 210,994.087 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-12-31 | -25,899.838 | -15,518.11 | 2.101 | 565.901 | 568.002 | |
| 2016-12-31 | -14,020.835 | -13,815.287 | 311.491 | 311.057 | 622.548 | |
| 2017-12-31 | -16,692.689 | -13,144.906 | 3,021.999 | 622.548 | 3,644.547 | |
| 2018-12-31 | -5,788.409 | -14,645.705 | -1,739.964 | 3,644.547 | 1,904.583 | |
| 2019-12-31 | -7,639.443 | -9,469.268 | 114.504 | 1,904.583 | 2,019.087 | |
| 2020-12-31 | -34,756.056 | -14,778.804 | -1,409.422 | 2,019.087 | 609.665 |