PILBF Financial Statements & Analysis
Complete financial statements for PILBF including income statement, balance sheet, and cash flow statement. Analyze PILBF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-50.4% ↓
Net Income
-176.2% ↓
Gross Margin
-37.5% ↓
Operating Margin
-111.4% ↓
Balance Sheet
Current Ratio
-3.8% ↓
Debt to Equity
12.8% ↓
Asset Turnover
-54.2% ↓
Cash Flow
Operating Cash Flow
133.2% ↑
Net Cash Flow
61.9% ↑
Free Cash Flow
59.4% ↑
Cash Flow to Debt
127.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.79B | 890.21M | 50.4% | |
| Gross Profit | 1.07B | 331.56M | 68.9% | |
| Operating Income | 397.72M | -22.42M | 105.6% | |
| Net Income | 256.88M | -195.77M | 176.2% | |
| EPS | 0.08 | -0.06 | 176.8% | |
| EBITDA | 467.96M | 75.31M | 83.9% | |
| Gross Margin | 59.55% | 37.25% | 37.5% | |
| Operating Margin | 22.18% | -2.52% | 111.4% | |
| Net Income Margin | 14.33% | -21.99% | 253.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 890.21M | 1.79B | 4.06B | — | — |
| Gross Profit | 331.56M | 1.07B | 3.29B | — | — |
| Operating Income | -22.42M | 397.72M | 3.21B | — | — |
| Net Income | -195.77M | 256.88M | 2.39B | — | — |
| EPS | -0.06 | 0.08 | 0.80 | — | — |
| EBITDA | 75.31M | 467.96M | 3.32B | — | — |
| Gross Margin | 37.25% | 59.55% | 80.90% | — | — |
| Operating Margin | -2.52% | 22.18% | 79.01% | — | — |
| Net Income Margin | -21.99% | 14.33% | 58.84% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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