PRLPF Financial Statements & Analysis
Complete financial statements for PRLPF including income statement, balance sheet, and cash flow statement. Analyze PRLPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
34.0% ↑
Net Income
30.6% ↑
Gross Margin
7.9% ↑
Operating Margin
38.4% ↑
Balance Sheet
Current Ratio
180176.2% ↑
Debt to Equity
-0.6% ↑
Asset Turnover
10.1% ↑
Cash Flow
Operating Cash Flow
67.2% ↑
Net Cash Flow
64.6% ↑
Free Cash Flow
70.0% ↑
Cash Flow to Debt
73.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 447.87M | 600.13M | 34.0% | |
| Gross Profit | 193.52M | 279.74M | 44.6% | |
| Operating Income | 62.61M | 116.09M | 85.4% | |
| Net Income | 46.38M | 60.56M | 30.6% | |
| EPS | 1.32 | 1.55 | 17.4% | |
| EBITDA | 68.09M | 124.70M | 83.1% | |
| Gross Margin | 43.21% | 46.61% | 7.9% | |
| Operating Margin | 13.98% | 19.34% | 38.4% | |
| Net Income Margin | 10.35% | 10.09% | 2.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 600.13M | 447.87M | 316.70M | — | — |
| Gross Profit | 279.74M | 193.52M | 131.99M | — | — |
| Operating Income | 116.09M | 62.61M | 37.98M | — | — |
| Net Income | 60.56M | 46.38M | 27.78M | — | — |
| EPS | 1.55 | 1.32 | 0.81 | — | — |
| EBITDA | 124.70M | 68.09M | 42.21M | — | — |
| Gross Margin | 46.61% | 43.21% | 41.68% | — | — |
| Operating Margin | 19.34% | 13.98% | 11.99% | — | — |
| Net Income Margin | 10.09% | 10.35% | 8.77% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PRLPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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