PEYUF Financial Statements & Analysis
Complete financial statements for PEYUF including income statement, balance sheet, and cash flow statement. Analyze PEYUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.2% ↑
Net Income
49.1% ↑
Gross Margin
-19.4% ↓
Operating Margin
109.8% ↑
Balance Sheet
Current Ratio
-32.7% ↓
Debt to Equity
-17.9% ↑
Asset Turnover
17.3% ↑
Cash Flow
Operating Cash Flow
27.4% ↑
Net Cash Flow
261.5% ↑
Free Cash Flow
78.1% ↑
Cash Flow to Debt
46.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 908.25M | 1.06B | 16.2% | |
| Gross Profit | 421.22M | 394.70M | 6.3% | |
| Operating Income | 141.67M | 345.41M | 143.8% | |
| Net Income | 280.57M | 418.24M | 49.1% | |
| EPS | 1.43 | 2.09 | 46.2% | |
| EBITDA | 836.96M | 745.95M | 10.9% | |
| Gross Margin | 46.38% | 37.39% | 19.4% | |
| Operating Margin | 15.60% | 32.73% | 109.8% | |
| Net Income Margin | 30.89% | 39.63% | 28.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.06B | 908.25M | 945.51M | — | — |
| Gross Profit | 394.70M | 421.22M | 745.94M | — | — |
| Operating Income | 345.41M | 141.67M | 716.91M | — | — |
| Net Income | 418.24M | 280.57M | 292.63M | — | — |
| EPS | 2.09 | 1.43 | 1.62 | — | — |
| EBITDA | 745.95M | 836.96M | 778.10M | — | — |
| Gross Margin | 37.39% | 46.38% | 78.89% | — | — |
| Operating Margin | 32.73% | 15.60% | 75.82% | — | — |
| Net Income Margin | 39.63% | 30.89% | 30.95% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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