PGF Financial Statements From 2010 to 2024

Stocks Australia . 
Stock . PM Capital Global
PGF Stock   2.25  0.01  0.45%   
PM Capital financial statements provide useful quarterly and yearly information to potential PM Capital Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PM Capital financial statements helps investors assess PM Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PM Capital's valuation are summarized below:
Market Capitalization
1.1 B
Enterprise Value Revenue
6.1979
Earnings Share
0.31
There are currently sixty-five fundamental measures for PM Capital that can be evaluated and compared over time across peers in the sector. All traders should check out PM Capital's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

PM Capital Total Revenue

68.99 Million

Check PM Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PM Capital's main balance sheet or income statement drivers, such as Interest Expense of 4.9 M, Selling General Administrative of 178.7 K or Selling And Marketing Expenses of 25.7 K, as well as many indicators such as . PGF financial statements analysis is a perfect complement when working with PM Capital Valuation or Volatility modules.
  
This module can also supplement various PM Capital Technical models . Check out the analysis of PM Capital Correlation against competitors.

PM Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets641.3 M930 M547.4 M
Slightly volatile
Short and Long Term Debt Total42 M49.5 M31.3 M
Slightly volatile
Total Current Liabilities43.3 M49.5 M32.4 M
Slightly volatile
Total Stockholder Equity542.6 M758.7 M461 M
Slightly volatile
Accounts Payable1.6 M2.3 M1.3 M
Slightly volatile
Cash23.4 M32 M33.4 M
Slightly volatile
Non Current Assets Total551.6 M885.6 M482.1 M
Slightly volatile
Cash And Short Term Investments974.3 M927.9 M168.7 M
Slightly volatile
Net Receivables1.9 M2 M16.2 M
Slightly volatile
Common Stock Total Equity375 M402.2 M341.7 M
Slightly volatile
Common Stock Shares Outstanding380.6 M409.1 M304.4 M
Slightly volatile
Short Term Investments940.7 M895.9 M224.7 M
Slightly volatile
Liabilities And Stockholders Equity641.3 M930 M547.4 M
Slightly volatile
Non Current Liabilities Total128 M121.9 M34 M
Slightly volatile
Total Liabilities98.6 M171.3 M86.3 M
Slightly volatile
Total Current Assets33.5 M22.8 M61.6 M
Slightly volatile
Accumulated Other Comprehensive Income102.1 M196.1 M60 M
Slightly volatile
Short Term Debt42 M49.5 M31.3 M
Slightly volatile
Common Stock404.3 M438.7 M355.6 M
Slightly volatile
Long Term Investments620.9 M887.8 M510.4 M
Slightly volatile
Short and Long Term Debt33 M49.5 M46.6 M
Slightly volatile
Net Invested Capital625.1 M808.1 M531.1 M
Slightly volatile
Capital Stock426.8 M438.7 M369 M
Slightly volatile
Inventory695.6 M928.4 M553.1 M
Slightly volatile
Current Deferred Revenue37.7 M42.4 M46.2 M
Slightly volatile

PM Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.9 M4.7 M1.1 M
Slightly volatile
Selling General Administrative178.7 K319.9 K147.3 K
Slightly volatile
Selling And Marketing Expenses25.7 K28.9 K31.5 K
Slightly volatile
Other Operating Expenses190.9 M181.8 M26.7 M
Slightly volatile
Interest Income886.5 K734 K1 M
Pretty Stable
Cost Of Revenue176.1 M167.8 M29.8 M
Slightly volatile
Depreciation And Amortization169.7 K262.8 K109.9 K
Slightly volatile

PM Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital45.4 M43.2 M8.3 M
Slightly volatile
Dividends Paid21.6 M38.7 M14.8 M
Slightly volatile
Issuance Of Capital Stock33.6 M25.3 M50.6 M
Slightly volatile

PGF Fundamental Market Drivers

Cash And Short Term Investments927.9 M

About PM Capital Financial Statements

PM Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PM Capital investors may analyze each financial statement separately, they are all interrelated. The changes in PM Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on PM Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue42.4 M37.7 M
Total Revenue36 M69 M
Cost Of Revenue167.8 M176.1 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for PGF Stock Analysis

When running PM Capital's price analysis, check to measure PM Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PM Capital is operating at the current time. Most of PM Capital's value examination focuses on studying past and present price action to predict the probability of PM Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PM Capital's price. Additionally, you may evaluate how the addition of PM Capital to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY