speb/financial-data huggingface dataset:
PMO income_statement (annual, 2023-04-30) — +Operating Expense: 337346.00
PMO income_statement (annual, 2023-04-30) — +Total Revenue: 11037908.00
PMO balance_sheet (annual, 2023-04-30) — Accounts Payable: 10849680.00
PMO income_statement (annual, 2023-04-30) — Basic Average Shares: 33778634.00
PMO income_statement (annual, 2023-04-30) — Basic EPS: 0.31
PMO cash_flow (annual, 2023-04-30) — Beginning Cash Position: 608613.00
PMO balance_sheet (annual, 2023-04-30) — Capital Stock: 548491203.00
PMO cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -26798267.00
PMO cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 40303.00
PMO cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 0.00
PMO cash_flow (annual, 2023-04-30) — Change In Payable: -35884660.00
PMO cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -323.00
PMO cash_flow (annual, 2023-04-30) — Change In Receivables: 13356125.00
PMO cash_flow (annual, 2023-04-30) — Change In Working Capital: -22488555.00
PMO cash_flow (annual, 2023-04-30) — Changes In Cash: -677549.00
PMO balance_sheet (annual, 2023-04-30) — Common Stock: 409766203.00
PMO cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -21660333.00
PMO balance_sheet (annual, 2023-04-30) — Common Stock Equity: 377416229.00
PMO cash_flow (annual, 2023-04-30) — Common Stock Payments: -2560515.00
PMO income_statement (annual, 2023-04-30) — Diluted Average Shares: 33778634.00
PMO income_statement (annual, 2023-04-30) — Diluted EPS: 0.31
PMO income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 5425401.00
PMO cash_flow (annual, 2023-04-30) — End Cash Position: -68936.00
PMO balance_sheet (annual, 2023-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 541924846.00
PMO cash_flow (annual, 2023-04-30) — Financing Cash Flow: -63380540.00
PMO cash_flow (annual, 2023-04-30) — Free Cash Flow: 62702991.00
PMO cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 70607034.00
PMO income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -10477251.00
PMO income_statement (annual, 2023-04-30) — General And Administrative Expense: 655454.00
PMO income_statement (annual, 2023-04-30) — Interest Expense: 1387272.00
PMO income_statement (annual, 2023-04-30) — Interest Income: 21363253.00
PMO balance_sheet (annual, 2023-04-30) — Invested Capital: 398829017.00
PMO balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 541924846.00
PMO balance_sheet (annual, 2023-04-30) — Investments And Advances: 541924846.00
PMO balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 21412788.00
PMO cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -34709463.00
PMO cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -2560515.00
PMO balance_sheet (annual, 2023-04-30) — Net Debt: 21412788.00
PMO income_statement (annual, 2023-04-30) — Net Income: 10700562.00
PMO income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 5425401.00
PMO income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 10700562.00
PMO income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 10700562.00
PMO income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 10700562.00
PMO cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 10700562.00
PMO income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 10700562.00
PMO income_statement (annual, 2023-04-30) — Net Interest Income: 19975981.00
PMO cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -34709463.00
PMO cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -34709463.00
PMO cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 687705.00
PMO balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 516141229.00
PMO income_statement (annual, 2023-04-30) — Normalized Income: 10700562.00
PMO cash_flow (annual, 2023-04-30) — Operating Cash Flow: 62702991.00
PMO income_statement (annual, 2023-04-30) — Operating Revenue: 11037908.00
PMO balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 33778634.00
PMO cash_flow (annual, 2023-04-30) — Other Non Cash Items: 3883950.00
PMO income_statement (annual, 2023-04-30) — Other Operating Expenses: -318108.00
PMO balance_sheet (annual, 2023-04-30) — Other Payable: 799017.00
PMO balance_sheet (annual, 2023-04-30) — Payables: 11648697.00
PMO balance_sheet (annual, 2023-04-30) — Preferred Shares Number: 5549.00
PMO balance_sheet (annual, 2023-04-30) — Preferred Stock: 138725000.00
PMO cash_flow (annual, 2023-04-30) — Preferred Stock Dividend Paid: -5137934.00
PMO income_statement (annual, 2023-04-30) — Preferred Stock Dividends: 5275161.00
PMO balance_sheet (annual, 2023-04-30) — Preferred Stock Equity: 138725000.00
PMO balance_sheet (annual, 2023-04-30) — Prepaid Assets: 31672.00
PMO income_statement (annual, 2023-04-30) — Pretax Income: 10700562.00
PMO balance_sheet (annual, 2023-04-30) — Receivables: 7432983.00
PMO cash_flow (annual, 2023-04-30) — Repayment Of Debt: -34709463.00
PMO cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -2560515.00
PMO balance_sheet (annual, 2023-04-30) — Retained Earnings: -32349974.00
PMO income_statement (annual, 2023-04-30) — Selling General And Administration: 655454.00
PMO balance_sheet (annual, 2023-04-30) — Share Issued: 33778634.00
PMO balance_sheet (annual, 2023-04-30) — Stockholders Equity: 516141229.00
PMO balance_sheet (annual, 2023-04-30) — Tangible Book Value: 377416229.00
PMO income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
PMO income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.21
PMO balance_sheet (annual, 2023-04-30) — Total Assets: 549389501.00
PMO balance_sheet (annual, 2023-04-30) — Total Capitalization: 537554017.00
PMO balance_sheet (annual, 2023-04-30) — Total Debt: 21412788.00
PMO balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 516141229.00
PMO balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 33248272.00
PMO income_statement (annual, 2024-04-30) — +Operating Expense: 78687.00
PMO income_statement (annual, 2024-04-30) — +Total Revenue: 19076792.00
PMO balance_sheet (annual, 2024-04-30) — Accounts Payable: 3886330.00
PMO balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 615616.00
PMO income_statement (annual, 2024-04-30) — Basic Average Shares: 31059691.00
PMO income_statement (annual, 2024-04-30) — Basic EPS: 0.59
PMO balance_sheet (annual, 2024-04-30) — Capital Stock: 516694834.00
PMO balance_sheet (annual, 2024-04-30) — Common Stock: 377969834.00
PMO balance_sheet (annual, 2024-04-30) — Common Stock Equity: 346948990.00
PMO income_statement (annual, 2024-04-30) — Diluted Average Shares: 31059691.00
PMO income_statement (annual, 2024-04-30) — Diluted EPS: 0.59
PMO income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 10627525.00
PMO balance_sheet (annual, 2024-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 488238799.00
PMO income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -6952181.00
PMO income_statement (annual, 2024-04-30) — General And Administrative Expense: 672573.00
PMO income_statement (annual, 2024-04-30) — Interest Expense: 635575.00
PMO income_statement (annual, 2024-04-30) — Interest Income: 21707266.00
PMO balance_sheet (annual, 2024-04-30) — Invested Capital: 354530105.00
PMO balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 488854415.00
PMO balance_sheet (annual, 2024-04-30) — Investments And Advances: 488854415.00
PMO balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 7581115.00
PMO balance_sheet (annual, 2024-04-30) — Net Debt: 7581115.00
PMO income_statement (annual, 2024-04-30) — Net Income: 18998105.00
PMO income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 10627525.00
PMO income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 18998105.00
PMO income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 18998105.00
PMO income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 18998105.00
PMO income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 18998105.00
PMO income_statement (annual, 2024-04-30) — Net Interest Income: 21071691.00
PMO balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 485673990.00
PMO income_statement (annual, 2024-04-30) — Normalized Income: 18998105.00
PMO income_statement (annual, 2024-04-30) — Operating Revenue: 19076792.00
PMO balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 31059691.00
PMO income_statement (annual, 2024-04-30) — Other Operating Expenses: -593886.00
PMO balance_sheet (annual, 2024-04-30) — Other Payable: 798678.00
PMO balance_sheet (annual, 2024-04-30) — Payables: 4685008.00
PMO balance_sheet (annual, 2024-04-30) — Preferred Shares Number: 5549.00
PMO balance_sheet (annual, 2024-04-30) — Preferred Stock: 138725000.00
PMO income_statement (annual, 2024-04-30) — Preferred Stock Dividends: 8370580.00
PMO balance_sheet (annual, 2024-04-30) — Preferred Stock Equity: 138725000.00
PMO balance_sheet (annual, 2024-04-30) — Prepaid Assets: 20964.00
PMO income_statement (annual, 2024-04-30) — Pretax Income: 18998105.00
PMO balance_sheet (annual, 2024-04-30) — Receivables: 9177184.00
PMO balance_sheet (annual, 2024-04-30) — Retained Earnings: -31020844.00
PMO income_statement (annual, 2024-04-30) — Selling General And Administration: 672573.00
PMO balance_sheet (annual, 2024-04-30) — Share Issued: 31059691.00
PMO balance_sheet (annual, 2024-04-30) — Stockholders Equity: 485673990.00
PMO balance_sheet (annual, 2024-04-30) — Tangible Book Value: 346948990.00
PMO income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
PMO income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.21
PMO balance_sheet (annual, 2024-04-30) — Total Assets: 498052563.00
PMO balance_sheet (annual, 2024-04-30) — Total Capitalization: 493255105.00
PMO balance_sheet (annual, 2024-04-30) — Total Debt: 7581115.00
PMO balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 485673990.00
PMO balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 12378573.00
PMO balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 3748996.00
PMO balance_sheet (quarterly, 2024-10-31) — Capital Stock: 501455817.00
PMO balance_sheet (quarterly, 2024-10-31) — Common Stock: 362730817.00
PMO balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 338284729.00
PMO balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 488828101.00
PMO balance_sheet (quarterly, 2024-10-31) — Invested Capital: 351570922.00
PMO balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 488828101.00
PMO balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 488828101.00
PMO balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 13286193.00
PMO balance_sheet (quarterly, 2024-10-31) — Net Debt: 13286193.00
PMO balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 477009729.00
PMO balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 29596442.00
PMO balance_sheet (quarterly, 2024-10-31) — Other Payable: 1375043.00
PMO balance_sheet (quarterly, 2024-10-31) — Payables: 5124039.00
PMO balance_sheet (quarterly, 2024-10-31) — Preferred Shares Number: 5549.00
PMO balance_sheet (quarterly, 2024-10-31) — Preferred Stock: 138725000.00
PMO balance_sheet (quarterly, 2024-10-31) — Preferred Stock Equity: 138725000.00
PMO balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 21661.00
PMO balance_sheet (quarterly, 2024-10-31) — Receivables: 6642069.00
PMO balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -24446088.00
PMO balance_sheet (quarterly, 2024-10-31) — Share Issued: 29596442.00
PMO balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 477009729.00
PMO balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 338284729.00
PMO balance_sheet (quarterly, 2024-10-31) — Total Assets: 495491831.00
PMO balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 490295922.00
PMO balance_sheet (quarterly, 2024-10-31) — Total Debt: 13286193.00
PMO balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 477009729.00
PMO balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 18482102.00
PMO income_statement (annual, 2025-04-30) — +Operating Expense: 64380.00
PMO income_statement (annual, 2025-04-30) — +Total Revenue: 10753584.00
PMO balance_sheet (annual, 2025-04-30) — Accounts Payable: 1235640.00
PMO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1235640.00
PMO balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 2605616.00
PMO balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 2605616.00
PMO income_statement (annual, 2025-04-30) — Basic Average Shares: 28058262.00
PMO income_statement (annual, 2025-04-30) — Basic EPS: 0.04
PMO balance_sheet (annual, 2025-04-30) — Capital Stock: 482458579.00
PMO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 482458579.00
PMO balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 72272.00
PMO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 72272.00
PMO balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 72272.00
PMO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 72272.00
PMO balance_sheet (annual, 2025-04-30) — Cash Financial: 72272.00
PMO balance_sheet (quarterly, 2025-04-30) — Cash Financial: 72272.00
PMO balance_sheet (annual, 2025-04-30) — Common Stock: 343733579.00
PMO balance_sheet (quarterly, 2025-04-30) — Common Stock: 343733579.00
PMO balance_sheet (annual, 2025-04-30) — Common Stock Equity: 306492637.00
PMO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 306492637.00
PMO income_statement (annual, 2025-04-30) — Diluted Average Shares: 28058262.00
PMO income_statement (annual, 2025-04-30) — Diluted EPS: 0.04
PMO income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 2955630.00
PMO balance_sheet (annual, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 448421568.00
PMO balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 448421568.00
PMO income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -3296686.00
PMO income_statement (annual, 2025-04-30) — General And Administrative Expense: 570728.00
PMO income_statement (annual, 2025-04-30) — Interest Expense: 421249.00
PMO income_statement (annual, 2025-04-30) — Interest Income: 21236289.00
PMO balance_sheet (annual, 2025-04-30) — Invested Capital: 316697715.00
PMO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 316697715.00
PMO balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 451027184.00
PMO balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 451027184.00
PMO balance_sheet (annual, 2025-04-30) — Investments And Advances: 451027184.00
PMO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 451027184.00
PMO balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 10205078.00
PMO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 10205078.00
PMO balance_sheet (annual, 2025-04-30) — Net Debt: 10132806.00
PMO balance_sheet (quarterly, 2025-04-30) — Net Debt: 10132806.00
PMO income_statement (annual, 2025-04-30) — Net Income: 10689204.00
PMO income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 2955630.00
PMO income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 10689204.00
PMO income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 10689204.00
PMO income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 10689204.00
PMO income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 10689204.00
PMO income_statement (annual, 2025-04-30) — Net Interest Income: 20815040.00
PMO balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 445217637.00
PMO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 445217637.00
PMO income_statement (annual, 2025-04-30) — Normalized Income: 10689204.00
PMO income_statement (annual, 2025-04-30) — Operating Revenue: 10753584.00
PMO balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 28058262.00
PMO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 28058262.00
PMO income_statement (annual, 2025-04-30) — Other Operating Expenses: -506348.00
PMO balance_sheet (annual, 2025-04-30) — Other Payable: 851938.00
PMO balance_sheet (quarterly, 2025-04-30) — Other Payable: 851938.00
PMO balance_sheet (annual, 2025-04-30) — Payables: 2087578.00
PMO balance_sheet (quarterly, 2025-04-30) — Payables: 2087578.00
PMO balance_sheet (annual, 2025-04-30) — Preferred Shares Number: 5549.00
PMO balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 5549.00
PMO balance_sheet (annual, 2025-04-30) — Preferred Stock: 138725000.00
PMO balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 138725000.00
PMO income_statement (annual, 2025-04-30) — Preferred Stock Dividends: 7733574.00
PMO balance_sheet (annual, 2025-04-30) — Preferred Stock Equity: 138725000.00
PMO balance_sheet (quarterly, 2025-04-30) — Preferred Stock Equity: 138725000.00
PMO balance_sheet (annual, 2025-04-30) — Prepaid Assets: 69051.00
PMO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 69051.00
PMO income_statement (annual, 2025-04-30) — Pretax Income: 10689204.00
PMO balance_sheet (annual, 2025-04-30) — Receivables: 6396177.00
PMO balance_sheet (quarterly, 2025-04-30) — Receivables: 6396177.00
PMO balance_sheet (annual, 2025-04-30) — Retained Earnings: -37240942.00
PMO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -37240942.00
PMO income_statement (annual, 2025-04-30) — Selling General And Administration: 570728.00
PMO balance_sheet (annual, 2025-04-30) — Share Issued: 28058262.00
PMO balance_sheet (quarterly, 2025-04-30) — Share Issued: 28058262.00
PMO balance_sheet (annual, 2025-04-30) — Stockholders Equity: 445217637.00
PMO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 445217637.00
PMO balance_sheet (annual, 2025-04-30) — Tangible Book Value: 306492637.00
PMO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 306492637.00
PMO income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
PMO income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
PMO balance_sheet (annual, 2025-04-30) — Total Assets: 457564684.00
PMO balance_sheet (quarterly, 2025-04-30) — Total Assets: 457564684.00
PMO balance_sheet (annual, 2025-04-30) — Total Capitalization: 455422715.00
PMO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 455422715.00
PMO balance_sheet (annual, 2025-04-30) — Total Debt: 10205078.00
PMO balance_sheet (quarterly, 2025-04-30) — Total Debt: 10205078.00
PMO balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 445217637.00
PMO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 445217637.00
PMO balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 12347047.00
PMO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 12347047.00
PMO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1068530.00
PMO balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 721858.00
PMO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 475907817.00
PMO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 202248.00
PMO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 202248.00
PMO balance_sheet (quarterly, 2025-10-31) — Cash Financial: 202248.00
PMO balance_sheet (quarterly, 2025-10-31) — Common Stock: 337182817.00
PMO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 312248562.00
PMO balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 464337218.00
PMO balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 465059076.00
PMO balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 465059076.00
PMO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 450973562.00
PMO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 27399462.00
PMO balance_sheet (quarterly, 2025-10-31) — Other Payable: 19829370.00
PMO balance_sheet (quarterly, 2025-10-31) — Payables: 20897900.00
PMO balance_sheet (quarterly, 2025-10-31) — Preferred Shares Number: 5549.00
PMO balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 138725000.00
PMO balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 138725000.00
PMO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 111337.00
PMO balance_sheet (quarterly, 2025-10-31) — Receivables: 6618219.00
PMO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -24934255.00
PMO balance_sheet (quarterly, 2025-10-31) — Share Issued: 27399462.00
PMO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 450973562.00
PMO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 312248562.00
PMO balance_sheet (quarterly, 2025-10-31) — Total Assets: 471990880.00
PMO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 450973562.00
PMO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 21017318.00
PMO income_statement (annual, 2026-04-30) — +Operating Expense: 120200.00
PMO income_statement (annual, 2026-04-30) — +Total Revenue: 29612365.00
PMO balance_sheet (annual, 2026-04-30) — Accounts Payable: 2188341.00
PMO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 2188341.00
PMO balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 3156769.00
PMO balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 3156769.00
PMO balance_sheet (annual, 2026-04-30) — Capital Stock: 474496126.00
PMO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 474496126.00
PMO balance_sheet (annual, 2026-04-30) — Common Stock: 336446126.00
PMO balance_sheet (quarterly, 2026-04-30) — Common Stock: 336446126.00
PMO balance_sheet (annual, 2026-04-30) — Common Stock Equity: 310149598.00
PMO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 310149598.00
PMO income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 23069454.00
PMO balance_sheet (annual, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 462647527.00
PMO balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 462647527.00
PMO income_statement (annual, 2026-04-30) — Gain On Sale Of Security: -5354312.00
PMO income_statement (annual, 2026-04-30) — General And Administrative Expense: 713776.00
PMO income_statement (annual, 2026-04-30) — Interest Expense: 617422.00
PMO income_statement (annual, 2026-04-30) — Interest Income: 21606466.00
PMO balance_sheet (annual, 2026-04-30) — Invested Capital: 332063989.00
PMO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 332063989.00
PMO balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 465804296.00
PMO balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 465804296.00
PMO balance_sheet (annual, 2026-04-30) — Investments And Advances: 465804296.00
PMO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 465804296.00
PMO balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 21914391.00
PMO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 21914391.00
PMO balance_sheet (annual, 2026-04-30) — Net Debt: 21914391.00
PMO balance_sheet (quarterly, 2026-04-30) — Net Debt: 21914391.00
PMO income_statement (annual, 2026-04-30) — Net Income: 29492165.00
PMO income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 23069454.00
PMO income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 29492165.00
PMO income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 29492165.00
PMO income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 29492165.00
PMO income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 29492165.00
PMO income_statement (annual, 2026-04-30) — Net Interest Income: 20989044.00
PMO balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 448199598.00
PMO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 448199598.00
PMO income_statement (annual, 2026-04-30) — Normalized Income: 29492165.00
PMO income_statement (annual, 2026-04-30) — Operating Revenue: 29612365.00
PMO balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 27399462.00
PMO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 27399462.00
PMO income_statement (annual, 2026-04-30) — Other Operating Expenses: -593576.00
PMO balance_sheet (annual, 2026-04-30) — Other Payable: 834618.00
PMO balance_sheet (quarterly, 2026-04-30) — Other Payable: 834618.00
PMO balance_sheet (annual, 2026-04-30) — Payables: 3022959.00
PMO balance_sheet (quarterly, 2026-04-30) — Payables: 3022959.00
PMO balance_sheet (annual, 2026-04-30) — Preferred Shares Number: 5522.00
PMO balance_sheet (quarterly, 2026-04-30) — Preferred Shares Number: 5522.00
PMO balance_sheet (annual, 2026-04-30) — Preferred Stock: 138050000.00
PMO balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 138050000.00
PMO income_statement (annual, 2026-04-30) — Preferred Stock Dividends: 6422711.00
PMO balance_sheet (annual, 2026-04-30) — Preferred Stock Equity: 138050000.00
PMO balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 138050000.00
PMO balance_sheet (annual, 2026-04-30) — Prepaid Assets: 77521.00
PMO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 77521.00
PMO income_statement (annual, 2026-04-30) — Pretax Income: 29492165.00
PMO balance_sheet (annual, 2026-04-30) — Receivables: 7498198.00
PMO balance_sheet (quarterly, 2026-04-30) — Receivables: 7498198.00
PMO balance_sheet (annual, 2026-04-30) — Retained Earnings: -26296528.00
PMO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -26296528.00
PMO income_statement (annual, 2026-04-30) — Selling General And Administration: 713776.00
PMO balance_sheet (annual, 2026-04-30) — Share Issued: 27399462.00
PMO balance_sheet (quarterly, 2026-04-30) — Share Issued: 27399462.00
PMO balance_sheet (annual, 2026-04-30) — Stockholders Equity: 448199598.00
PMO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 448199598.00
PMO balance_sheet (annual, 2026-04-30) — Tangible Book Value: 310149598.00
PMO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 310149598.00
PMO income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
PMO income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
PMO balance_sheet (annual, 2026-04-30) — Total Assets: 473380015.00
PMO balance_sheet (quarterly, 2026-04-30) — Total Assets: 473380015.00
PMO balance_sheet (annual, 2026-04-30) — Total Capitalization: 470113989.00
PMO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 470113989.00
PMO balance_sheet (annual, 2026-04-30) — Total Debt: 21914391.00
PMO balance_sheet (quarterly, 2026-04-30) — Total Debt: 21914391.00
PMO balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 448199598.00
PMO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 448199598.00
PMO balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 25180417.00
PMO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 25180417.00
PMP.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PMP.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 16922000.00
PMP.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 12000.00
PMP.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PMP.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PMP.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 4965000.00
PMP.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PMP.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PMP.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
PMP.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
PMP.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PMP.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 197000.00
PMP.L income_statement (annual, 2021-12-31) — Other Special Charges: -239000.00
PMP.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000.00
PMP.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PMP.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 786000.00
PMP.L income_statement (annual, 2021-12-31) — Selling General And Administration: 16922000.00
PMP.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PMP.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 662000.00
PMP.L income_statement (annual, 2022-12-31) — +Operating Expense: 53943000.00
PMP.L income_statement (annual, 2022-12-31) — +Total Revenue: 110820000.00
PMP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 15131000.00
PMP.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17078000.00
PMP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25827000.00
PMP.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18344000.00
PMP.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -212000.00
PMP.L income_statement (annual, 2022-12-31) — Amortization: 813000.00
PMP.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 813000.00
PMP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 13753233.00
PMP.L income_statement (annual, 2022-12-31) — Basic EPS: 0.40
PMP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7616000.00
PMP.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17777000.00
PMP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -6026000.00
PMP.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6350000.00
PMP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 710000.00
PMP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1681000.00
PMP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1681000.00
PMP.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2269000.00
PMP.L cash_flow (annual, 2022-12-31) — Change In Inventory: -9869000.00
PMP.L cash_flow (annual, 2022-12-31) — Change In Payable: -643000.00
PMP.L cash_flow (annual, 2022-12-31) — Change In Receivables: 239000.00
PMP.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -10273000.00
PMP.L cash_flow (annual, 2022-12-31) — Changes In Cash: -6147000.00
PMP.L balance_sheet (annual, 2022-12-31) — Common Stock: 710000.00
PMP.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2269000.00
PMP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 66683000.00
PMP.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 48293000.00
PMP.L balance_sheet (annual, 2022-12-31) — Current Assets: 63477000.00
PMP.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1696000.00
PMP.L balance_sheet (annual, 2022-12-31) — Current Debt: 8789000.00
PMP.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10485000.00
PMP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 26954000.00
PMP.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 317000.00
PMP.L cash_flow (annual, 2022-12-31) — Depreciation: 3691000.00
PMP.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4504000.00
PMP.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4504000.00
PMP.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3691000.00
PMP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 13768006.00
PMP.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
PMP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5555000.00
PMP.L income_statement (annual, 2022-12-31) — EBIT: 7926000.00
PMP.L income_statement (annual, 2022-12-31) — EBITDA: 12430000.00
PMP.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 212000.00
PMP.L cash_flow (annual, 2022-12-31) — End Cash Position: 1681000.00
PMP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 670000.00
PMP.L balance_sheet (annual, 2022-12-31) — Finished Goods: 35727000.00
PMP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -6266000.00
PMP.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 251000.00
PMP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 16860000.00
PMP.L balance_sheet (annual, 2022-12-31) — Goodwill: 9416000.00
PMP.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17997000.00
PMP.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17290000.00
PMP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 48538000.00
PMP.L income_statement (annual, 2022-12-31) — Gross Profit: 62527000.00
PMP.L income_statement (annual, 2022-12-31) — Interest Expense: 956000.00
PMP.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 956000.00
PMP.L income_statement (annual, 2022-12-31) — Interest Income: 29000.00
PMP.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000.00
PMP.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -686000.00
PMP.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5000.00
PMP.L balance_sheet (annual, 2022-12-31) — Inventory: 41117000.00
PMP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 78453000.00
PMP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6577000.00
PMP.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6803000.00
PMP.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 4340000.00
PMP.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4654000.00
PMP.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 2981000.00
PMP.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7635000.00
PMP.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000000.00
PMP.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25583000.00
PMP.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -821000.00
PMP.L balance_sheet (annual, 2022-12-31) — Net Debt: 10089000.00
PMP.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -559000.00
PMP.L income_statement (annual, 2022-12-31) — Net Income: 5555000.00
PMP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5555000.00
PMP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5555000.00
PMP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5555000.00
PMP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5555000.00
PMP.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7632000.00
PMP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5555000.00
PMP.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1933000.00
PMP.L income_statement (annual, 2022-12-31) — Net Interest Income: -927000.00
PMP.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4803000.00
PMP.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2000000.00
PMP.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -927000.00
PMP.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 265000.00
PMP.L balance_sheet (annual, 2022-12-31) — Net PPE: 22711000.00
PMP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4093000.00
PMP.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6803000.00
PMP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48686000.00
PMP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3230000.00
PMP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 13633000.00
PMP.L income_statement (annual, 2022-12-31) — Normalized Income: 6513775.47
PMP.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -240000.00
PMP.L income_statement (annual, 2022-12-31) — Operating Income: 8584000.00
PMP.L income_statement (annual, 2022-12-31) — Operating Revenue: 110820000.00
PMP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13759195.00
PMP.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 148000.00
PMP.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8581000.00
PMP.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 265000.00
PMP.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 16860000.00
PMP.L balance_sheet (annual, 2022-12-31) — Other Payable: 594000.00
PMP.L balance_sheet (annual, 2022-12-31) — Other Properties: 838000.00
PMP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 2809000.00
PMP.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PMP.L balance_sheet (annual, 2022-12-31) — Payables: 16469000.00
PMP.L income_statement (annual, 2022-12-31) — Pretax Income: 6970000.00
PMP.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
PMP.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -821000.00
PMP.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1933000.00
PMP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4093000.00
PMP.L balance_sheet (annual, 2022-12-31) — Raw Materials: 4369000.00
PMP.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48293000.00
PMP.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4504000.00
PMP.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
PMP.L income_statement (annual, 2022-12-31) — Research And Development: 837000.00
PMP.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1034000.00
PMP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 46937000.00
PMP.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PMP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 16860000.00
PMP.L balance_sheet (annual, 2022-12-31) — Share Issued: 14204000.00
PMP.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6803000.00
PMP.L income_statement (annual, 2022-12-31) — Special Income Charges: -1203000.00
PMP.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 91000.00
PMP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 66683000.00
PMP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48686000.00
PMP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -244224.53
PMP.L income_statement (annual, 2022-12-31) — Tax Provision: 1415000.00
PMP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
PMP.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 792000.00
PMP.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -300000.00
PMP.L balance_sheet (annual, 2022-12-31) — Total Assets: 104502000.00
PMP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 69664000.00
PMP.L balance_sheet (annual, 2022-12-31) — Total Debt: 18120000.00
PMP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 66683000.00
PMP.L income_statement (annual, 2022-12-31) — Total Expenses: 102236000.00
PMP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37819000.00
PMP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41025000.00
PMP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10865000.00
PMP.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7632000.00
PMP.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 744000.00
PMP.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1203000.00
PMP.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1203000.00
PMP.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 444805.00
PMP.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 3108000.00
PMP.L balance_sheet (annual, 2022-12-31) — Work In Process: 1021000.00
PMP.L balance_sheet (annual, 2022-12-31) — Working Capital: 36523000.00
PMP.L income_statement (annual, 2022-12-31) — Write Off: 169000.00
PMP.L income_statement (annual, 2023-12-31) — +Operating Expense: 51642000.00
PMP.L income_statement (annual, 2023-12-31) — +Total Revenue: 102743000.00
PMP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 12092000.00
PMP.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16836000.00
PMP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30084000.00
PMP.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18344000.00
PMP.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -259000.00
PMP.L income_statement (annual, 2023-12-31) — Amortization: 884000.00
PMP.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 884000.00
PMP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 13759282.00
PMP.L income_statement (annual, 2023-12-31) — Basic EPS: -0.61
PMP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1681000.00
PMP.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20663000.00
PMP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2925000.00
PMP.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7812000.00
PMP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 710000.00
PMP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 888000.00
PMP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 888000.00
PMP.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2133000.00
PMP.L cash_flow (annual, 2023-12-31) — Change In Inventory: 5161000.00
PMP.L cash_flow (annual, 2023-12-31) — Change In Payable: -2609000.00
PMP.L cash_flow (annual, 2023-12-31) — Change In Receivables: 834000.00
PMP.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 3386000.00
PMP.L cash_flow (annual, 2023-12-31) — Changes In Cash: -709000.00
PMP.L balance_sheet (annual, 2023-12-31) — Common Stock: 710000.00
PMP.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2133000.00
PMP.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54990000.00
PMP.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 46043000.00
PMP.L balance_sheet (annual, 2023-12-31) — Current Assets: 55897000.00
PMP.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1972000.00
PMP.L balance_sheet (annual, 2023-12-31) — Current Debt: 7825000.00
PMP.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9797000.00
PMP.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 23818000.00
PMP.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1144000.00
PMP.L cash_flow (annual, 2023-12-31) — Depreciation: 3517000.00
PMP.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4401000.00
PMP.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4401000.00
PMP.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3517000.00
PMP.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 13769848.00
PMP.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.61
PMP.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8456000.00
PMP.L income_statement (annual, 2023-12-31) — EBIT: -6715000.00
PMP.L income_statement (annual, 2023-12-31) — EBITDA: -2314000.00
PMP.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -84000.00
PMP.L cash_flow (annual, 2023-12-31) — End Cash Position: 888000.00
PMP.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7165000.00
PMP.L balance_sheet (annual, 2023-12-31) — Finished Goods: 29798000.00
PMP.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 6456000.00
PMP.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PMP.L balance_sheet (annual, 2023-12-31) — Goodwill: 1749000.00
PMP.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9260000.00
PMP.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17095000.00
PMP.L balance_sheet (annual, 2023-12-31) — Gross PPE: 52429000.00
PMP.L income_statement (annual, 2023-12-31) — Gross Profit: 56700000.00
PMP.L income_statement (annual, 2023-12-31) — Interest Expense: 1813000.00
PMP.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1813000.00
PMP.L income_statement (annual, 2023-12-31) — Interest Income: 23000.00
PMP.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23000.00
PMP.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1784000.00
PMP.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
PMP.L balance_sheet (annual, 2023-12-31) — Inventory: 35956000.00
PMP.L balance_sheet (annual, 2023-12-31) — Invested Capital: 63798000.00
PMP.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2925000.00
PMP.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 4335000.00
PMP.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5840000.00
PMP.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 983000.00
PMP.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6823000.00
PMP.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2000000.00
PMP.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26498000.00
PMP.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PMP.L balance_sheet (annual, 2023-12-31) — Net Debt: 7920000.00
PMP.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1053000.00
PMP.L income_statement (annual, 2023-12-31) — Net Income: -8456000.00
PMP.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8456000.00
PMP.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8456000.00
PMP.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8456000.00
PMP.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8456000.00
PMP.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6738000.00
PMP.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8456000.00
PMP.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1585000.00
PMP.L income_statement (annual, 2023-12-31) — Net Interest Income: -1790000.00
PMP.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2964000.00
PMP.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2000000.00
PMP.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1790000.00
PMP.L balance_sheet (annual, 2023-12-31) — Net PPE: 22345000.00
PMP.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1340000.00
PMP.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -964000.00
PMP.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45730000.00
PMP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3015000.00
PMP.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 9459000.00
PMP.L income_statement (annual, 2023-12-31) — Normalized Income: 3217603.19
PMP.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9381000.00
PMP.L income_statement (annual, 2023-12-31) — Operating Income: 5058000.00
PMP.L income_statement (annual, 2023-12-31) — Operating Revenue: 102743000.00
PMP.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13759195.00
PMP.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 66000.00
PMP.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7511000.00