PMOIF Financial Statements & Analysis
Complete financial statements for PMOIF including income statement, balance sheet, and cash flow statement. Analyze PMOIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
65.8% ↑
Net Income
-100.1% ↓
Gross Margin
-3.7% ↓
Operating Margin
33.5% ↑
Balance Sheet
Current Ratio
49.1% ↑
Debt to Equity
93.9% ↓
Asset Turnover
72.6% ↑
Cash Flow
Operating Cash Flow
105.5% ↑
Net Cash Flow
-91.7% ↓
Free Cash Flow
531.8% ↑
Cash Flow to Debt
58.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.16B | 10.21B | 65.8% | |
| Gross Profit | 2.54B | 4.06B | 59.7% | |
| Operating Income | 1.65B | 3.65B | 121.4% | |
| Net Income | -93.00M | -186.05M | 100.1% | |
| EPS | -0.10 | -0.16 | 60.0% | |
| EBITDA | 3.31B | 6.97B | 110.8% | |
| Gross Margin | 41.33% | 39.79% | 3.7% | |
| Operating Margin | 26.76% | 35.73% | 33.5% | |
| Net Income Margin | -1.51% | -1.82% | 20.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.21B | 6.16B | 3.71B | — | — |
| Gross Profit | 4.06B | 2.54B | 1.34B | — | — |
| Operating Income | 3.65B | 1.65B | 932.00M | — | — |
| Net Income | -186.05M | -93.00M | 45.00M | — | — |
| EPS | -0.16 | -0.10 | 0.06 | — | — |
| EBITDA | 6.97B | 3.31B | 2.37B | — | — |
| Gross Margin | 39.79% | 41.33% | 36.04% | — | — |
| Operating Margin | 35.73% | 26.76% | 25.09% | — | — |
| Net Income Margin | -1.82% | -1.51% | 1.21% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PMOIF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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