PLSDF Financial Statements & Analysis
Complete financial statements for PLSDF including income statement, balance sheet, and cash flow statement. Analyze PLSDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
118.4% ↑
Net Income
581.2% ↑
Gross Margin
35.7% ↑
Operating Margin
130.7% ↑
Balance Sheet
Current Ratio
-3.0% ↓
Debt to Equity
-30.5% ↑
Asset Turnover
105.8% ↑
Cash Flow
Operating Cash Flow
147.8% ↑
Net Cash Flow
258.0% ↑
Free Cash Flow
152.2% ↑
Cash Flow to Debt
277.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 23.38M | 51.05M | 118.4% | |
| Gross Profit | 14.20M | 42.07M | 196.2% | |
| Operating Income | 6.32M | 31.83M | 403.7% | |
| Net Income | 3.39M | 23.10M | 581.2% | |
| EPS | 0.07 | 0.45 | 577.7% | |
| EBITDA | 15.96M | 40.81M | 155.8% | |
| Gross Margin | 60.75% | 82.40% | 35.7% | |
| Operating Margin | 27.03% | 62.35% | 130.7% | |
| Net Income Margin | 14.50% | 45.25% | 212.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 51.05M | 23.38M | 39.13M | — | — |
| Gross Profit | 42.07M | 14.20M | 29.94M | — | — |
| Operating Income | 31.83M | 6.32M | 21.55M | — | — |
| Net Income | 23.10M | 3.39M | 15.01M | — | — |
| EPS | 0.45 | 0.07 | 0.28 | — | — |
| EBITDA | 40.81M | 15.96M | 30.83M | — | — |
| Gross Margin | 82.40% | 60.75% | 76.53% | — | — |
| Operating Margin | 62.35% | 27.03% | 55.09% | — | — |
| Net Income Margin | 45.25% | 14.50% | 38.35% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PLSDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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