speb/financial-data huggingface dataset:
PTL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 89279000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 89279000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 89279000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -11354000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11354000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 145008000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 89279000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 138595000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 160919000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 793000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6193000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PTL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 128034000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5620000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PTL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 38755000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
PTL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 22324000.00
PTL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PTL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PTL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 78690000.00
PTL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 18305000.00
PTL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 643411000.00
PTL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 160742000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2165000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2165000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -156106000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -156106000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4997000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4997000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4430270000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4430270000.00
PTL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 132377000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 132449000.00
PTL.NS income_statement (annual, 2026-03-31) — Basic EPS: 3.49
PTL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.00
PTL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6215000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 537530000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 537530000.00
PTL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -377000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7034000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7034000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 132377000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 132377000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28706000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28706000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28706000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28706000.00
PTL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -430226000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 27000000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 27000000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 1706000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1706000.00
PTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2197000.00
PTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -5670000.00
PTL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1198000.00
PTL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -147000.00
PTL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 14128000.00
PTL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 22491000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 132377000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 132377000.00
PTL.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -198566000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8425693000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8425693000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 171000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 171000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 64698000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 64698000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1956000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1956000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 47069000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 47069000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 49025000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49025000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 88313000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 88313000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 260434000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 260434000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 4364000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4364000.00
PTL.NS cash_flow (annual, 2026-03-31) — Depreciation: 21472000.00
PTL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21472000.00
PTL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 21472000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5588000.00
PTL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 21472000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5588000.00
PTL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 132377000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 132449000.00
PTL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 3.49
PTL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.00
PTL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 461693000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 132449000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 30278000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 30278000.00
PTL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 91334000.00
PTL.NS income_statement (annual, 2026-03-31) — EBIT: 660938000.00
PTL.NS income_statement (quarterly, 2026-03-31) — EBIT: 181811000.00
PTL.NS income_statement (annual, 2026-03-31) — EBITDA: 682410000.00
PTL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 187399000.00
PTL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 28706000.00
PTL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -528692000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2951002000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2951002000.00
PTL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 455984000.00
PTL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -91334000.00
PTL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 9269000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6225060000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6225060000.00
PTL.NS income_statement (annual, 2026-03-31) — Interest Expense: 45534000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 10667000.00
PTL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 45534000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10667000.00
PTL.NS income_statement (annual, 2026-03-31) — Interest Income: 4886000.00
PTL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4886000.00
PTL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -11369000.00
PTL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3865000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8472762000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8472762000.00
PTL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 94822000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4430270000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4430270000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 5684899000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5684899000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5078000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5078000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
PTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5078000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5078000.00
PTL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -86634000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 205143000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 205143000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2447000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2447000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 18363000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 18363000.00
PTL.NS income_statement (annual, 2026-03-31) — Net Income: 461693000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Net Income: 132449000.00
PTL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 461693000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 132449000.00
PTL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 461693000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 132449000.00
PTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 461693000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 132449000.00
PTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 461693000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 132449000.00
PTL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 615404000.00
PTL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 461693000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 132449000.00
PTL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -40650000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -10667000.00
PTL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -86634000.00
PTL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -86634000.00
PTL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -40650000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10667000.00
PTL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -11369000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6068954000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6068954000.00
PTL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -377000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8425693000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8425693000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 96733000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 96733000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1168564000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1168564000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205143000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205143000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 16767000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 16767000.00
PTL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 682410000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 187399000.00
PTL.NS income_statement (annual, 2026-03-31) — Normalized Income: 461693000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 132449000.00
PTL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 456361000.00
PTL.NS income_statement (annual, 2026-03-31) — Operating Income: 564721000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 142437000.00
PTL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 643411000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 160742000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 132377000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 132377000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 3048000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3048000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14856000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14856000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8293316000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8293316000.00
PTL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8433000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 412000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 412000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 96733000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 96733000.00
PTL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 96220000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 39374000.00
PTL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 178617000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5768000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 18238000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 18238000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 13000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 46000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 46000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 31840000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 31840000.00
PTL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PTL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PTL.NS balance_sheet (annual, 2026-03-31) — Payables: 50681000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 50681000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4364000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4364000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2620000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2620000.00
PTL.NS income_statement (annual, 2026-03-31) — Pretax Income: 615404000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 171144000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PTL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
PTL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -377000.00
PTL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21472000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5588000.00
PTL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -86634000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 30278000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 30278000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2587664000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2587664000.00
PTL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 648000.00
PTL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 9917000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 132377000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 132377000.00
PTL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
PTL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PTL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8425693000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8425693000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8425693000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8425693000.00
PTL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTL.NS income_statement (annual, 2026-03-31) — Tax Provision: 153711000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 38695000.00
PTL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
PTL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
PTL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -111742000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10580689000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10580689000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8425693000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8425693000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 54103000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 54103000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8425693000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8425693000.00
PTL.NS income_statement (annual, 2026-03-31) — Total Expenses: 78690000.00
PTL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 18305000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2154996000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2154996000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10515991000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10515991000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1894562000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1894562000.00
PTL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2000.00
PTL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 88313000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 88313000.00
PTL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
PTL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PTL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PTL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PTL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -195736000.00
PTL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -195736000.00
PTLE income_statement (annual, 2022-12-31) — +Operating Expense: 746169.00
PTLE income_statement (annual, 2022-12-31) — +Total Revenue: 74817208.00
PTLE balance_sheet (annual, 2022-12-31) — Accounts Payable: 9215891.00
PTLE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9191785.00
PTLE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PTLE income_statement (annual, 2022-12-31) — Basic Average Shares: 156250.00
PTLE income_statement (annual, 2022-12-31) — Basic EPS: 2.50
PTLE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 837505.00
PTLE balance_sheet (annual, 2022-12-31) — Capital Stock: 1.00
PTLE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 92042.00
PTLE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 92042.00
PTLE balance_sheet (annual, 2022-12-31) — Cash Financial: 92042.00
PTLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -103124.00
PTLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -642339.00
PTLE cash_flow (annual, 2022-12-31) — Change In Account Payable: 5104136.00
PTLE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2557.00
PTLE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 6563.00
PTLE cash_flow (annual, 2022-12-31) — Change In Payable: 5110699.00
PTLE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5108142.00
PTLE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -220953.00
PTLE cash_flow (annual, 2022-12-31) — Change In Receivables: -5920637.00
PTLE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 6563.00
PTLE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1033448.00
PTLE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5920637.00
PTLE cash_flow (annual, 2022-12-31) — Changes In Cash: -745463.00
PTLE balance_sheet (annual, 2022-12-31) — Common Stock: 1.00
PTLE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 413913.00
PTLE income_statement (annual, 2022-12-31) — Cost Of Revenue: 73703892.00
PTLE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
PTLE balance_sheet (annual, 2022-12-31) — Current Assets: 9637904.00
PTLE balance_sheet (annual, 2022-12-31) — Current Liabilities: 9223991.00
PTLE income_statement (annual, 2022-12-31) — Diluted Average Shares: 156250.00
PTLE income_statement (annual, 2022-12-31) — Diluted EPS: 2.50
PTLE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 391109.00
PTLE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 133124.00
PTLE income_statement (annual, 2022-12-31) — EBIT: 367147.00
PTLE income_statement (annual, 2022-12-31) — EBITDA: 367147.00
PTLE cash_flow (annual, 2022-12-31) — End Cash Position: 92042.00
PTLE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -103124.00
PTLE cash_flow (annual, 2022-12-31) — Free Cash Flow: -642339.00
PTLE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2299.00
PTLE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9191785.00
PTLE income_statement (annual, 2022-12-31) — Gross Profit: 1113316.00
PTLE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6563.00
PTLE income_statement (annual, 2022-12-31) — Interest Income: 126.00
PTLE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 126.00
PTLE balance_sheet (annual, 2022-12-31) — Invested Capital: 413913.00
PTLE income_statement (annual, 2022-12-31) — Net Income: 391109.00
PTLE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 391109.00
PTLE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 391109.00
PTLE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 391109.00
PTLE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 391109.00
PTLE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 391109.00
PTLE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 391109.00
PTLE income_statement (annual, 2022-12-31) — Net Interest Income: 126.00
PTLE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 126.00
PTLE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -103124.00
PTLE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 413913.00
PTLE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
PTLE income_statement (annual, 2022-12-31) — Normalized EBITDA: 369446.00
PTLE income_statement (annual, 2022-12-31) — Normalized Income: 393370.06
PTLE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -642339.00
PTLE income_statement (annual, 2022-12-31) — Operating Income: 367147.00
PTLE income_statement (annual, 2022-12-31) — Operating Revenue: 74817208.00
PTLE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 156250.00
PTLE income_statement (annual, 2022-12-31) — Other Income Expense: 30399.00
PTLE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 32698.00
PTLE balance_sheet (annual, 2022-12-31) — Other Payable: 1537.00
PTLE balance_sheet (annual, 2022-12-31) — Other Receivables: 1.00
PTLE balance_sheet (annual, 2022-12-31) — Payables: 9223991.00
PTLE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9223991.00
PTLE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 220952.00
PTLE income_statement (annual, 2022-12-31) — Pretax Income: 397672.00
PTLE balance_sheet (annual, 2022-12-31) — Receivables: 9324910.00
PTLE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 73703892.00
PTLE balance_sheet (annual, 2022-12-31) — Retained Earnings: 413912.00
PTLE income_statement (annual, 2022-12-31) — Selling General And Administration: 746169.00
PTLE balance_sheet (annual, 2022-12-31) — Share Issued: 156250.00
PTLE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 413913.00
PTLE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 413913.00
PTLE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -37.94
PTLE income_statement (annual, 2022-12-31) — Tax Provision: 6563.00
PTLE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
PTLE balance_sheet (annual, 2022-12-31) — Total Assets: 9637904.00
PTLE balance_sheet (annual, 2022-12-31) — Total Capitalization: 413913.00
PTLE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 413913.00
PTLE income_statement (annual, 2022-12-31) — Total Expenses: 74450061.00
PTLE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9223991.00
PTLE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
PTLE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTLE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 367147.00
PTLE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6563.00
PTLE income_statement (annual, 2022-12-31) — Total Unusual Items: -2299.00
PTLE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2299.00
PTLE balance_sheet (annual, 2022-12-31) — Working Capital: 413913.00
PTLE income_statement (annual, 2023-12-31) — +Operating Expense: 828321.00
PTLE income_statement (annual, 2023-12-31) — +Total Revenue: 102106509.00
PTLE balance_sheet (annual, 2023-12-31) — Accounts Payable: 9266249.00
PTLE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7916288.00
PTLE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PTLE income_statement (annual, 2023-12-31) — Basic Average Shares: 140625.00
PTLE income_statement (annual, 2023-12-31) — Basic EPS: 6.66
PTLE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 92042.00
PTLE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
PTLE balance_sheet (annual, 2023-12-31) — Capital Stock: 1.00
PTLE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1144737.00
PTLE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1144737.00
PTLE balance_sheet (annual, 2023-12-31) — Cash Financial: 1144737.00
PTLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -39625.00
PTLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1092320.00
PTLE cash_flow (annual, 2023-12-31) — Change In Account Payable: 50358.00
PTLE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 252436.00
PTLE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 159339.00
PTLE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
PTLE cash_flow (annual, 2023-12-31) — Change In Payable: 209697.00
PTLE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 462133.00
PTLE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1581430.00
PTLE cash_flow (annual, 2023-12-31) — Change In Receivables: 1275497.00
PTLE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 159339.00
PTLE cash_flow (annual, 2023-12-31) — Change In Working Capital: 156200.00
PTLE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1275497.00
PTLE cash_flow (annual, 2023-12-31) — Changes In Cash: 1052695.00
PTLE balance_sheet (annual, 2023-12-31) — Common Stock: 1.00
PTLE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1350033.00
PTLE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PTLE income_statement (annual, 2023-12-31) — Cost Of Revenue: 100190534.00
PTLE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2896.00
PTLE balance_sheet (annual, 2023-12-31) — Current Assets: 10986157.00
PTLE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
PTLE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9686124.00
PTLE income_statement (annual, 2023-12-31) — Diluted Average Shares: 156250.00
PTLE income_statement (annual, 2023-12-31) — Diluted EPS: 5.99
PTLE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 936120.00
PTLE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 122749.00
PTLE income_statement (annual, 2023-12-31) — EBIT: 1087654.00
PTLE income_statement (annual, 2023-12-31) — EBITDA: 1087654.00
PTLE cash_flow (annual, 2023-12-31) — End Cash Position: 1144737.00
PTLE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39625.00
PTLE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1092320.00
PTLE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3184.00
PTLE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7916288.00
PTLE balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
PTLE income_statement (annual, 2023-12-31) — Gross Profit: 1915975.00
PTLE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 165902.00
PTLE income_statement (annual, 2023-12-31) — Interest Income: 1201.00
PTLE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1201.00
PTLE balance_sheet (annual, 2023-12-31) — Invested Capital: 1350033.00
PTLE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PTLE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
PTLE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PTLE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PTLE income_statement (annual, 2023-12-31) — Net Income: 936120.00
PTLE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 936120.00
PTLE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 936120.00
PTLE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 936120.00
PTLE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 936120.00
PTLE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 936120.00
PTLE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 936120.00
PTLE income_statement (annual, 2023-12-31) — Net Interest Income: 1201.00
PTLE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1201.00
PTLE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -39625.00
PTLE balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
PTLE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1350033.00
PTLE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 50000.00
PTLE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1090838.00
PTLE income_statement (annual, 2023-12-31) — Normalized Income: 938840.87
PTLE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1092320.00
PTLE income_statement (annual, 2023-12-31) — Operating Income: 1087654.00
PTLE income_statement (annual, 2023-12-31) — Operating Revenue: 102106509.00
PTLE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 156250.00
PTLE income_statement (annual, 2023-12-31) — Other Income Expense: 6605.00
PTLE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9789.00
PTLE balance_sheet (annual, 2023-12-31) — Other Payable: 251077.00
PTLE balance_sheet (annual, 2023-12-31) — Other Receivables: 1592963.00
PTLE balance_sheet (annual, 2023-12-31) — Payables: 9683228.00
PTLE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9686124.00
PTLE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 209420.00
PTLE income_statement (annual, 2023-12-31) — Pretax Income: 1095460.00
PTLE income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
PTLE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
PTLE balance_sheet (annual, 2023-12-31) — Receivables: 9632000.00
PTLE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 100190534.00
PTLE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1350032.00
PTLE income_statement (annual, 2023-12-31) — Selling General And Administration: 828321.00
PTLE balance_sheet (annual, 2023-12-31) — Share Issued: 156250.00
PTLE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
PTLE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1350033.00
PTLE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1350033.00
PTLE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -463.13
PTLE income_statement (annual, 2023-12-31) — Tax Provision: 159340.00
PTLE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
PTLE balance_sheet (annual, 2023-12-31) — Total Assets: 11036157.00
PTLE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1350033.00
PTLE balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
PTLE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1350033.00
PTLE income_statement (annual, 2023-12-31) — Total Expenses: 101018855.00
PTLE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9686124.00
PTLE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 50000.00
PTLE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTLE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1087654.00
PTLE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1201.00
PTLE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 165902.00
PTLE income_statement (annual, 2023-12-31) — Total Unusual Items: -3184.00
PTLE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3184.00
PTLE balance_sheet (annual, 2023-12-31) — Working Capital: 1300033.00
PTLE income_statement (annual, 2024-12-31) — +Operating Expense: 7162731.00
PTLE income_statement (annual, 2024-12-31) — +Total Revenue: 98133646.00
PTLE balance_sheet (annual, 2024-12-31) — Accounts Payable: 11396908.00
PTLE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11396908.00
PTLE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7720366.00
PTLE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7720366.00
PTLE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5740368.00
PTLE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5740368.00
PTLE income_statement (annual, 2024-12-31) — Basic Average Shares: 144336.00
PTLE income_statement (annual, 2024-12-31) — Basic EPS: -34.48
PTLE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1144737.00
PTLE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36923.00
PTLE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 36923.00
PTLE balance_sheet (annual, 2024-12-31) — Capital Stock: 4240828.00
PTLE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4240828.00
PTLE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4793555.00
PTLE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4793555.00
PTLE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4793555.00
PTLE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4793555.00
PTLE balance_sheet (annual, 2024-12-31) — Cash Financial: 4793555.00
PTLE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4793555.00
PTLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4413576.00
PTLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -764758.00
PTLE cash_flow (annual, 2024-12-31) — Change In Account Payable: 2130659.00
PTLE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -119056.00
PTLE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 227135.00
PTLE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -36465.00
PTLE cash_flow (annual, 2024-12-31) — Change In Payable: 2357794.00
PTLE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2238738.00
PTLE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1788138.00
PTLE cash_flow (annual, 2024-12-31) — Change In Receivables: -5555286.00
PTLE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 227135.00
PTLE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1564875.00
PTLE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5544446.00
PTLE cash_flow (annual, 2024-12-31) — Changes In Cash: 3648818.00
PTLE balance_sheet (annual, 2024-12-31) — Common Stock: 4240828.00
PTLE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4240828.00
PTLE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 614144.00
PTLE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 614144.00
PTLE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4678701.00
PTLE income_statement (annual, 2024-12-31) — Cost Of Revenue: 95725710.00
PTLE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 124491.00
PTLE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 124491.00
PTLE balance_sheet (annual, 2024-12-31) — Current Assets: 12539006.00
PTLE balance_sheet (quarterly, 2024-12-31) — Current Assets: 12539006.00
PTLE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36190.00
PTLE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 36190.00
PTLE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36190.00
PTLE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36190.00
PTLE balance_sheet (annual, 2024-12-31) — Current Liabilities: 11961052.00
PTLE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11961052.00
PTLE income_statement (annual, 2024-12-31) — Diluted Average Shares: 144336.00
PTLE income_statement (annual, 2024-12-31) — Diluted EPS: -34.48
PTLE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4976716.00
PTLE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 10839.00
PTLE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 10839.00
PTLE income_statement (annual, 2024-12-31) — EBIT: -4754795.00
PTLE income_statement (annual, 2024-12-31) — EBITDA: -4754795.00
PTLE cash_flow (annual, 2024-12-31) — End Cash Position: 4793555.00
PTLE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4413576.00
PTLE cash_flow (annual, 2024-12-31) — Free Cash Flow: -764758.00
PTLE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4800.00
PTLE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13460734.00
PTLE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 13460734.00
PTLE balance_sheet (annual, 2024-12-31) — Gross PPE: 36923.00
PTLE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 36923.00
PTLE income_statement (annual, 2024-12-31) — Gross Profit: 2407936.00
PTLE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 393037.00
PTLE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 393037.00
PTLE income_statement (annual, 2024-12-31) — Interest Income: 8688.00
PTLE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8688.00
PTLE balance_sheet (annual, 2024-12-31) — Invested Capital: 614144.00
PTLE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 614144.00
PTLE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4678701.00
PTLE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 733.00
PTLE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 733.00
PTLE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 733.00
PTLE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 733.00
PTLE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4678701.00
PTLE income_statement (annual, 2024-12-31) — Net Income: -4976716.00
PTLE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4976716.00
PTLE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4976716.00
PTLE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4976716.00
PTLE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4976716.00
PTLE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4976716.00
PTLE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4976716.00
PTLE income_statement (annual, 2024-12-31) — Net Interest Income: 8688.00
PTLE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8688.00
PTLE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -265125.00
PTLE balance_sheet (annual, 2024-12-31) — Net PPE: 36923.00
PTLE balance_sheet (quarterly, 2024-12-31) — Net PPE: 36923.00
PTLE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 614144.00
PTLE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 614144.00
PTLE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
PTLE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
PTLE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
PTLE balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
PTLE income_statement (annual, 2024-12-31) — Normalized EBITDA: -4749995.00
PTLE income_statement (annual, 2024-12-31) — Normalized Income: -4972708.00
PTLE balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
PTLE balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
PTLE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -764758.00
PTLE income_statement (annual, 2024-12-31) — Operating Income: -4754795.00
PTLE income_statement (annual, 2024-12-31) — Operating Revenue: 98133646.00
PTLE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 158593.00
PTLE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 158593.00
PTLE income_statement (annual, 2024-12-31) — Other Income Expense: -3474.00
PTLE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36465.00
PTLE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1326.00
PTLE balance_sheet (annual, 2024-12-31) — Other Payable: 10426.00
PTLE balance_sheet (quarterly, 2024-12-31) — Other Payable: 10426.00
PTLE balance_sheet (annual, 2024-12-31) — Other Properties: 36923.00
PTLE balance_sheet (quarterly, 2024-12-31) — Other Properties: 36923.00
PTLE balance_sheet (annual, 2024-12-31) — Payables: 11800371.00
PTLE balance_sheet (quarterly, 2024-12-31) — Payables: 11800371.00
PTLE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11924862.00
PTLE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 11924862.00
PTLE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14246.00
PTLE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14246.00
PTLE income_statement (annual, 2024-12-31) — Pretax Income: -4749581.00
PTLE income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 5740368.00
PTLE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5740368.00
PTLE balance_sheet (annual, 2024-12-31) — Receivables: 7731205.00
PTLE balance_sheet (quarterly, 2024-12-31) — Receivables: 7731205.00
PTLE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 95725710.00
PTLE balance_sheet (annual, 2024-12-31) — Retained Earnings: -3626684.00
PTLE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3626684.00
PTLE income_statement (annual, 2024-12-31) — Selling General And Administration: 1422363.00
PTLE balance_sheet (annual, 2024-12-31) — Share Issued: 158593.00
PTLE balance_sheet (quarterly, 2024-12-31) — Share Issued: 158593.00
PTLE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PTLE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 614144.00
PTLE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 614144.00
PTLE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 614144.00
PTLE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 614144.00
PTLE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -792.00
PTLE income_statement (annual, 2024-12-31) — Tax Provision: 227135.00
PTLE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
PTLE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
PTLE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
PTLE balance_sheet (annual, 2024-12-31) — Total Assets: 12575929.00
PTLE balance_sheet (quarterly, 2024-12-31) — Total Assets: 12575929.00