PME Financial Statements & Analysis
Complete financial statements for PME including income statement, balance sheet, and cash flow statement. Analyze PME's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
88.1% ↑
Net Income
97.2% ↑
Gross Margin
-177.6% ↓
Operating Margin
158.8% ↑
Balance Sheet
Current Ratio
15.3% ↑
Debt to Equity
5.4% ↓
Asset Turnover
51.3% ↑
Cash Flow
Operating Cash Flow
190.0% ↑
Net Cash Flow
1854.8% ↑
Free Cash Flow
98.9% ↑
Cash Flow to Debt
177.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 87.24M | 164.08M | 88.1% | |
| Gross Profit | -2.42M | -12.64M | 422.2% | |
| Operating Income | 2.79M | 13.55M | 386.7% | |
| Net Income | -86.12M | -2.38M | 97.2% | |
| EPS | -1.09 | -0.03 | 97.4% | |
| EBITDA | 21.80M | 31.12M | 42.7% | |
| Gross Margin | -2.78% | -7.70% | 177.6% | |
| Operating Margin | 3.19% | 8.26% | 158.8% | |
| Net Income Margin | -98.72% | -1.45% | 98.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 164.08M | 87.24M | 89.62M | — | — |
| Gross Profit | -12.64M | -2.42M | 25.23M | — | — |
| Operating Income | 13.55M | 2.79M | 20.40M | — | — |
| Net Income | -2.38M | -86.12M | 1.07M | — | — |
| EPS | -0.03 | -1.09 | 0.01 | — | — |
| EBITDA | 31.12M | 21.80M | 23.74M | — | — |
| Gross Margin | -7.70% | -2.78% | 28.15% | — | — |
| Operating Margin | 8.26% | 3.19% | 22.76% | — | — |
| Net Income Margin | -1.45% | -98.72% | 1.19% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PME's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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