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Pressure Technologies Plc (PRES.LN)

Pressure Technologies Plc (PRES.LN)
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Pressure Technologies PLC designs and manufactures high-pressure systems serving the energy, defense, and industrial gas markets. The company's segments include Cylinders, which are engaged in the design, manufacture and reconditioning of seamless high-pressure gas cylinders and Precision Machined Components are engaged in the manufacture of precision-engineered valve wear parts used in the oil and gas industries. It derives maximum revenue from the Cylinders segment. The company generates the majority of its revenue from the United Kingdom.
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 14,827 31,944 24,939 25,284 25,403
Sales Growth -53.58% +28.09% -1.36% -0.47% -10.21%
Net Income -2,437 -679 -4,037 -3,426 -18,876
Net Income Growth -258.91% +83.18% -17.83% +81.85% -1,085.68%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 24,425 26,944 27,598 31,988 39,799
Total Assets Growth -9.35% -2.37% -13.72% -19.63% -27.29%
Total Liabilities 13,264 13,358 15,495 14,911 26,485
Total Liabilities Growth -0.70% -13.79% +3.92% -43.70% +16.93%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow 630 -30 665 -6,578 1,732
Operating Cash Flow Growth +2,200.00% -104.51% +110.11% -479.79% +178.34%
Net Cash Flow -475 -838 -1,434 -199 1,208
Change in Net Cash Flow +43.32% +41.56% -620.60% -116.47% +130.72%
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