PRMW Financial Statements & Analysis
Complete financial statements for PRMW including income statement, balance sheet, and cash flow statement. Analyze PRMW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-20.0% ↓
Net Income
119.5% ↑
Gross Margin
9.9% ↑
Operating Margin
59.7% ↑
Balance Sheet
Current Ratio
160.9% ↑
Debt to Equity
-25.9% ↑
Asset Turnover
-16.7% ↓
Cash Flow
Operating Cash Flow
26.7% ↑
Net Cash Flow
7454.1% ↑
Free Cash Flow
217.4% ↑
Cash Flow to Debt
52.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.22B | 1.77B | 20.0% | |
| Gross Profit | 1.29B | 1.14B | 12.1% | |
| Operating Income | 127.90M | 163.40M | 27.8% | |
| Net Income | 29.60M | 64.97M | 119.5% | |
| EPS | 0.35 | 1.49 | 325.7% | |
| EBITDA | 328.00M | 355.50M | 8.4% | |
| Gross Margin | 58.39% | 64.17% | 9.9% | |
| Operating Margin | 5.77% | 9.22% | 59.7% | |
| Net Income Margin | 1.34% | 3.67% | 174.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.77B | 2.22B | 2.07B | — | — |
| Gross Profit | 1.14B | 1.29B | 1.16B | — | — |
| Operating Income | 163.40M | 127.90M | 103.00M | — | — |
| Net Income | 64.97M | 29.60M | -3.20M | — | — |
| EPS | 1.49 | 0.35 | -0.02 | — | — |
| EBITDA | 355.50M | 328.00M | 291.61M | — | — |
| Gross Margin | 64.17% | 58.39% | 55.82% | — | — |
| Operating Margin | 9.22% | 5.77% | 4.97% | — | — |
| Net Income Margin | 3.67% | 1.34% | -0.15% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PRMW's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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