PDGNF Financial Statements & Analysis
Complete financial statements for PDGNF including income statement, balance sheet, and cash flow statement. Analyze PDGNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-99.4% ↓
Net Income
-16.6% ↓
Gross Margin
731.0% ↑
Operating Margin
1400.1% ↑
Balance Sheet
Current Ratio
303.9% ↑
Debt to Equity
-82.2% ↑
Asset Turnover
-97.9% ↓
Cash Flow
Operating Cash Flow
-41.3% ↓
Net Cash Flow
100.0% ↑
Free Cash Flow
-76.2% ↓
Cash Flow to Debt
157.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.62B | 22.62M | 99.4% | |
| Gross Profit | 387.60M | 20.12M | 94.8% | |
| Operating Income | 98.50M | 9.23M | 90.6% | |
| Net Income | 45.50M | 37.94M | 16.6% | |
| EPS | 0.65 | 0.54 | 16.9% | |
| EBITDA | 132.90M | 37.57M | 71.7% | |
| Gross Margin | 10.71% | 88.98% | 731.0% | |
| Operating Margin | 2.72% | 40.82% | 1400.1% | |
| Net Income Margin | 1.26% | 167.76% | 13246.7% | |
| R&D Expenses | 1.20M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 22.62M | 3.62B | 3.42B | — | — |
| Gross Profit | 20.12M | 387.60M | 362.80M | — | — |
| Operating Income | 9.23M | 98.50M | 122.20M | — | — |
| Net Income | 37.94M | 45.50M | 61.50M | — | — |
| EPS | 0.54 | 0.65 | 0.94 | — | — |
| EBITDA | 37.57M | 132.90M | 196.70M | — | — |
| Gross Margin | 88.98% | 10.71% | 10.60% | — | — |
| Operating Margin | 40.82% | 2.72% | 3.57% | — | — |
| Net Income Margin | 167.76% | 1.26% | 1.80% | — | — |
| R&D Expenses | 0 | 1.20M | 1.00M | — | — |
Financial Metrics
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