PBNNF Financial Statements & Analysis
Complete financial statements for PBNNF including income statement, balance sheet, and cash flow statement. Analyze PBNNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
48.5% ↑
Net Income
-6.4% ↓
Gross Margin
-42.3% ↓
Operating Margin
-39.8% ↓
Balance Sheet
Current Ratio
2149.6% ↑
Debt to Equity
22.5% ↓
Asset Turnover
22.8% ↑
Cash Flow
Operating Cash Flow
140.2% ↑
Net Cash Flow
196.0% ↑
Free Cash Flow
134.0% ↑
Cash Flow to Debt
131.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 61.98T | 92.03T | 48.5% | |
| Gross Profit | 61.98T | 53.14T | 14.3% | |
| Operating Income | 27.28T | 24.40T | 10.6% | |
| Net Income | 21.46T | 20.10T | 6.4% | |
| EPS | 575.59 | 538.88 | 6.4% | |
| EBITDA | 28.99T | 27.02T | 6.8% | |
| Gross Margin | 100.00% | 57.74% | 42.3% | |
| Operating Margin | 44.01% | 26.51% | 39.8% | |
| Net Income Margin | 34.63% | 21.84% | 36.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 92.03T | 61.98T | 81.78T | — | — |
| Gross Profit | 53.14T | 61.98T | 61.58T | — | — |
| Operating Income | 24.40T | 27.28T | 25.64T | — | — |
| Net Income | 20.10T | 21.46T | 20.91T | — | — |
| EPS | 538.88 | 575.59 | 561.23 | — | — |
| EBITDA | 27.02T | 28.99T | 27.94T | — | — |
| Gross Margin | 57.74% | 100.00% | 75.30% | — | — |
| Operating Margin | 26.51% | 44.01% | 31.35% | — | — |
| Net Income Margin | 21.84% | 34.63% | 25.57% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PBNNF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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