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Pitanium Limited Class A (PTNM)
NASDAQ:PTNM
| Sep 25 | Sep 24 | Sep 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | HK$ 66.08M | HK$ 74.93M | HK$ 68.20M |
| Gross Profit | HK$ 54.86M | HK$ 60.82M | HK$ 55.46M |
| Operating Income | HK$ -24.90M | HK$ 10.98M | HK$ 12.23M |
| EBITDA | HK$ -17.92M | HK$ 19.47M | HK$ 21.08M |
| Net Income | HK$ -21.11M | HK$ 8.90M | HK$ 10.26M |
| Balance Sheet | |||
| Cash & Short-Term Investments | HK$ 35.96M | HK$ 16.96M | HK$ 18.97M |
| Total Assets | HK$ 60.29M | HK$ 36.15M | HK$ 43.92M |
| Total Debt | HK$ 12.99M | HK$ 18.65M | HK$ 17.94M |
| Net Debt | HK$ -22.97M | HK$ 1.69M | HK$ -1.04M |
| Total Liabilities | HK$ 19.87M | HK$ 24.42M | HK$ 33.76M |
| Stockholders' Equity | HK$ 40.42M | HK$ 11.73M | HK$ 10.16M |
| Cash Flow | |||
| Free Cash Flow | HK$ -27.63M | HK$ -184.91K | HK$ 6.74M |
| Operating Cash Flow | HK$ -26.57M | HK$ 1.03M | HK$ 10.39M |
| Investing Cash Flow | HK$ -359.82K | HK$ -790.89K | HK$ -3.04M |
| Financing Cash Flow | HK$ 45.92M | HK$ -2.24M | HK$ -2.67M |
Pitanium Limited Class A Forecast EPS vs Actual EPS
Currently, no data available
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