PCG Financial Statements & Analysis
Complete financial statements for PCG including income statement, balance sheet, and cash flow statement. Analyze PCG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
69
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-0.0% ↓
Net Income
11.3% ↑
Gross Margin
14.6% ↑
Operating Margin
14.6% ↑
Balance Sheet
Current Ratio
26.9% ↑
Debt to Equity
-16.1% ↑
Asset Turnover
-6.0% ↓
Cash Flow
Operating Cash Flow
69.3% ↑
Net Cash Flow
102.6% ↑
Free Cash Flow
53.0% ↑
Cash Flow to Debt
67.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 24.43B | 24.42B | 0.0% | |
| Gross Profit | 4.00B | 4.59B | 14.6% | |
| Operating Income | 4.00B | 4.59B | 14.6% | |
| Net Income | 2.26B | 2.51B | 11.3% | |
| EPS | 1.09 | 1.16 | 6.4% | |
| EBITDA | 7.85B | 9.94B | 26.5% | |
| Gross Margin | 16.38% | 18.78% | 14.6% | |
| Operating Margin | 16.38% | 18.78% | 14.6% | |
| Net Income Margin | 9.24% | 10.29% | 11.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 24.42B | 24.43B | 21.68B | 20.64B | 18.47B |
| Gross Profit | 4.59B | 4.00B | 2.68B | 2.14B | 2.01B |
| Operating Income | 4.59B | 4.00B | 2.68B | 2.14B | 2.01B |
| Net Income | 2.51B | 2.26B | 1.81B | -88000000 | -1304000000 |
| EPS | 1.16 | 1.09 | 0.91 | -0.05 | -1.05 |
| EBITDA | 9.94B | 7.85B | 6.73B | 6.27B | 4.20B |
| Gross Margin | 18.78% | 16.38% | 12.37% | 10.37% | 10.86% |
| Operating Margin | 18.78% | 16.38% | 12.37% | 10.37% | 10.86% |
| Net Income Margin | 10.29% | 9.24% | 8.37% | -0.43% | -7.06% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |