PGPHF Financial Statements & Analysis
Complete financial statements for PGPHF including income statement, balance sheet, and cash flow statement. Analyze PGPHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
39.0% ↑
Net Income
11.8% ↑
Gross Margin
7.0% ↑
Operating Margin
-11.1% ↓
Balance Sheet
Current Ratio
-11.4% ↓
Debt to Equity
28.0% ↓
Asset Turnover
23.6% ↑
Cash Flow
Operating Cash Flow
57.5% ↑
Net Cash Flow
870.3% ↑
Free Cash Flow
84.5% ↑
Cash Flow to Debt
35.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.02B | 2.81B | 39.0% | |
| Gross Profit | 1.63B | 2.43B | 48.7% | |
| Operating Income | 1.31B | 1.62B | 23.6% | |
| Net Income | 1.13B | 1.26B | 11.8% | |
| EPS | 43.40 | 48.65 | 12.1% | |
| EBITDA | 1.45B | 1.65B | 14.4% | |
| Gross Margin | 80.84% | 86.45% | 7.0% | |
| Operating Margin | 64.84% | 57.66% | 11.1% | |
| Net Income Margin | 55.87% | 44.95% | 19.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.81B | 2.02B | 1.94B | — | — |
| Gross Profit | 2.43B | 1.63B | 1.48B | — | — |
| Operating Income | 1.62B | 1.31B | 1.34B | — | — |
| Net Income | 1.26B | 1.13B | 1.00B | — | — |
| EPS | 48.65 | 43.40 | 38.55 | — | — |
| EBITDA | 1.65B | 1.45B | 1.26B | — | — |
| Gross Margin | 86.45% | 80.84% | 76.43% | — | — |
| Operating Margin | 57.66% | 64.84% | 68.88% | — | — |
| Net Income Margin | 44.95% | 55.87% | 51.68% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PGPHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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