PBEGF Financial Statements & Analysis
Complete financial statements for PBEGF including income statement, balance sheet, and cash flow statement. Analyze PBEGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.3% ↑
Net Income
31.6% ↑
Gross Margin
-8.6% ↓
Operating Margin
-105.1% ↓
Balance Sheet
Current Ratio
-35.4% ↓
Debt to Equity
4.2% ↓
Asset Turnover
-30.0% ↓
Cash Flow
Operating Cash Flow
52.7% ↑
Net Cash Flow
351.5% ↑
Free Cash Flow
28.9% ↑
Cash Flow to Debt
7.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 41.56M | 46.27M | 11.3% | |
| Gross Profit | 21.87M | 22.27M | 1.8% | |
| Operating Income | 20.96M | -1.19M | 105.7% | |
| Net Income | 8.27M | 10.89M | 31.6% | |
| EPS | 0.03 | 0.04 | 19.8% | |
| EBITDA | 17.68M | 17.37M | 1.8% | |
| Gross Margin | 52.63% | 48.13% | 8.6% | |
| Operating Margin | 50.44% | -2.58% | 105.1% | |
| Net Income Margin | 19.90% | 23.53% | 18.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 46.27M | 41.56M | 36.65M | — | — |
| Gross Profit | 22.27M | 21.87M | 20.39M | — | — |
| Operating Income | -1.19M | 20.96M | 9.32M | — | — |
| Net Income | 10.89M | 8.27M | -20.60M | — | — |
| EPS | 0.04 | 0.03 | -0.09 | — | — |
| EBITDA | 17.37M | 17.68M | -3.90M | — | — |
| Gross Margin | 48.13% | 52.63% | 55.62% | — | — |
| Operating Margin | -2.58% | 50.44% | 25.44% | — | — |
| Net Income Margin | 23.53% | 19.90% | -56.20% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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