speb/financial-data huggingface dataset:
PTAL.L income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 882000.00
PTAL.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 139705000.00
PTAL.L income_statement (quarterly, 2025-09-30) — +Operating Expense: 21105000.00
PTAL.L income_statement (quarterly, 2025-09-30) — +Total Revenue: 69825000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16780000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58348000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12989000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Basic Average Shares: 913362000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 99313000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19470000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55618000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 138431000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108809000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108809000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13287000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 108809000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19553000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25780000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 44719000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 325000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 12263000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Change In Inventory: -201000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Change In Payable: 12588000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12588000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3460000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Change In Receivables: 12400000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 12263000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21327000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Changes In Cash: -614000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 138431000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13287000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 520645000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -643000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30665000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 42232000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 217279000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11816000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 11162000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22978000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 95817000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2259000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2259000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19168000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 14667000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 936058000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
PTAL.L income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3599000.00
PTAL.L income_statement (quarterly, 2025-09-30) — EBIT: 9457000.00
PTAL.L income_statement (quarterly, 2025-09-30) — EBITDA: 28625000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — End Cash Position: 108809000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19553000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1509000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25249000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2081000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2117000.00
PTAL.L income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7271000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 553706000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Gross Profit: 39160000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 2285000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 13827000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Interest Expense: 1789000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1789000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -105000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Inventory: 12291000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 566357000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25780000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43802000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34550000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78352000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4595000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40221000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -643000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Net Income: 3599000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3599000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3599000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3599000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3599000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3598000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3599000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Net Interest Income: -1789000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4595000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 45405000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1789000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6310000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 553706000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19470000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 520645000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 23510000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1448000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 59823000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1448000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 59823000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7000000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30742000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Normalized Income: 5091485.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 44719000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2081000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Operating Income: 18055000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Operating Revenue: 71871000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 913015000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 10110000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11162000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Other Gand A: 7271000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Other Income Expense: 4364000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3358000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9685000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3103000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6481000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 13834000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 553706000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Payables: 30607000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 72839000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12552000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Pretax Income: 7668000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19470000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10782000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Receivables: 58348000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30665000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19168000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4595000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -643000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 22994000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 369225000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7271000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 913015000.00
PTAL.L cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1380000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 520645000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 520645000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -624515.00
PTAL.L income_statement (quarterly, 2025-09-30) — Tax Provision: 4069000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
PTAL.L cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3934000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 812628000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 555195000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 101330000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 520645000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Total Expenses: 51770000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 291983000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 595349000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 196166000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13827000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2117000.00
PTAL.L income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2117000.00
PTAL.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 121462000.00
PTAL.L income_statement (annual, 2025-12-31) — +Operating Expense: 93934000.00
PTAL.L income_statement (quarterly, 2025-12-31) — +Operating Expense: 24760000.00
PTAL.L income_statement (annual, 2025-12-31) — +Total Revenue: 307771000.00
PTAL.L income_statement (quarterly, 2025-12-31) — +Total Revenue: 52821000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 19501000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19501000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 56862000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 56862000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14093000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14093000.00
PTAL.L income_statement (annual, 2025-12-31) — Basic Average Shares: 914599000.00
PTAL.L income_statement (annual, 2025-12-31) — Basic EPS: 0.05
PTAL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 102783000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 108809000.00
PTAL.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -75638000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15286000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55724000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55724000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 138228000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 138228000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112400000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112400000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112400000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112400000.00
PTAL.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -41348000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PTAL.L balance_sheet (annual, 2025-12-31) — Cash Financial: 112400000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 112400000.00
PTAL.L cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23725000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6506000.00
PTAL.L cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -115946000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14380000.00
PTAL.L cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 164267000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18522000.00
PTAL.L cash_flow (annual, 2025-12-31) — Change In Account Payable: 4010000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 14000.00
PTAL.L cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 35932000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 2589000.00
PTAL.L cash_flow (annual, 2025-12-31) — Change In Inventory: 1063000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Change In Inventory: -216000.00
PTAL.L cash_flow (annual, 2025-12-31) — Change In Payable: 39942000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Change In Payable: 2603000.00
PTAL.L cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 39942000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2603000.00
PTAL.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2412000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2169000.00
PTAL.L cash_flow (annual, 2025-12-31) — Change In Receivables: 30813000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Change In Receivables: 840000.00
PTAL.L cash_flow (annual, 2025-12-31) — Change In Tax Payable: 35932000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 2589000.00
PTAL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 69406000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5396000.00
PTAL.L cash_flow (annual, 2025-12-31) — Changes In Cash: 24596000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2364000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Common Stock: 138228000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 138228000.00
PTAL.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -41348000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
PTAL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 515266000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 515266000.00
PTAL.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -2543000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -254000.00
PTAL.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 122987000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27199000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 38883000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38883000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Current Assets: 209884000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 209884000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12457000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12457000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Current Debt: 11408000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 11408000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23865000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23865000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 94759000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 94759000.00
PTAL.L cash_flow (annual, 2025-12-31) — Deferred Income Tax: -18568000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6359000.00
PTAL.L cash_flow (annual, 2025-12-31) — Deferred Tax: -18568000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6359000.00
PTAL.L cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 82965000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19607000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 21710000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 21710000.00
PTAL.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 933568000.00
PTAL.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
PTAL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44187000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7777000.00
PTAL.L income_statement (annual, 2025-12-31) — EBIT: 69576000.00
PTAL.L income_statement (quarterly, 2025-12-31) — EBIT: -9161000.00
PTAL.L income_statement (annual, 2025-12-31) — EBITDA: 152541000.00
PTAL.L income_statement (quarterly, 2025-12-31) — EBITDA: 10446000.00
PTAL.L cash_flow (annual, 2025-12-31) — End Cash Position: 112400000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 112400000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
PTAL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23725000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6506000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Finished Goods: 1141000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1141000.00
PTAL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 88629000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3236000.00
PTAL.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11827000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 8361000.00
PTAL.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8189000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5940000.00
PTAL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 29502000.00
PTAL.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4877000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Gross PPE: 553191000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 553191000.00
PTAL.L income_statement (annual, 2025-12-31) — Gross Profit: 184784000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Gross Profit: 25622000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 967000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 967000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Income Tax Payable: 12510000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 12510000.00
PTAL.L income_statement (annual, 2025-12-31) — Interest Expense: 6999000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Interest Expense: 2369000.00
PTAL.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6999000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2369000.00
PTAL.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2573000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -954000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Inventory: 12233000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Inventory: 12233000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 558306000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 558306000.00
PTAL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115946000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14380000.00
PTAL.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PTAL.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43267000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43267000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 31632000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 31632000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74899000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74899000.00
PTAL.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26338000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5298000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 42768000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 42768000.00
PTAL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2543000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -254000.00
PTAL.L income_statement (annual, 2025-12-31) — Net Income: 44187000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Net Income: -7777000.00
PTAL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44187000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7777000.00
PTAL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 44187000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7777000.00
PTAL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44187000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7777000.00
PTAL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44187000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7777000.00
PTAL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44187000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7777000.00
PTAL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44187000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7777000.00
PTAL.L income_statement (annual, 2025-12-31) — Net Interest Income: -6999000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Net Interest Income: -2369000.00
PTAL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23662000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5298000.00
PTAL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26338000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -55298000.00
PTAL.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6999000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2369000.00
PTAL.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -923000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PTAL.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -40308000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 906000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Net PPE: 553191000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 553191000.00
PTAL.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -75638000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15286000.00
PTAL.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 50000000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 515266000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 515266000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 24307000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 24307000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1077000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1077000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 53093000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 53093000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1077000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1077000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53093000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53093000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7000000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7000000.00
PTAL.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 160730000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 16386000.00
PTAL.L income_statement (annual, 2025-12-31) — Normalized Income: 49969433.53
PTAL.L income_statement (quarterly, 2025-12-31) — Normalized Income: -3770462.27
PTAL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 164267000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18522000.00
PTAL.L cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11827000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8361000.00
PTAL.L income_statement (annual, 2025-12-31) — Operating Income: 90850000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Operating Income: 862000.00
PTAL.L income_statement (annual, 2025-12-31) — Operating Revenue: 316891000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 54959000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 912976000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 912976000.00
PTAL.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -14979000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 5955000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11408000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11408000.00
PTAL.L income_statement (annual, 2025-12-31) — Other Gand A: 29502000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Other Gand A: 4877000.00
PTAL.L income_statement (annual, 2025-12-31) — Other Income Expense: -21274000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Other Income Expense: -28027000.00
PTAL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7957000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2550000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9685000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9685000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2649000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2649000.00
PTAL.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13085000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -22087000.00
PTAL.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 64432000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19883000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Other Properties: 553191000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 553191000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Payables: 32011000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Payables: 32011000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 70894000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 70894000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10383000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10383000.00
PTAL.L income_statement (annual, 2025-12-31) — Pretax Income: 62577000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Pretax Income: -11530000.00
PTAL.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -75638000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15286000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Raw Materials: 11092000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11092000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Receivables: 56862000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Receivables: 56862000.00
PTAL.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 122987000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27199000.00
PTAL.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82965000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19607000.00
PTAL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26338000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5298000.00
PTAL.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2543000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -254000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 17039000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17039000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 362945000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 362945000.00
PTAL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 29502000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4877000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Share Issued: 912976000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 912976000.00
PTAL.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 50000000.00
PTAL.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3729000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 650000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 515266000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 515266000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 515266000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 515266000.00
PTAL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2406566.47
PTAL.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1933462.27
PTAL.L income_statement (annual, 2025-12-31) — Tax Provision: 18390000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Tax Provision: -3753000.00
PTAL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
PTAL.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
PTAL.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37236000.00
PTAL.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3906000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Total Assets: 805144000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 805144000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 546898000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 546898000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Total Debt: 98764000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 98764000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 515266000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 515266000.00
PTAL.L income_statement (annual, 2025-12-31) — Total Expenses: 216921000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Total Expenses: 51959000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 289878000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 289878000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 595260000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 595260000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195119000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195119000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12510000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12510000.00
PTAL.L income_statement (annual, 2025-12-31) — Total Unusual Items: -8189000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5940000.00
PTAL.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8189000.00
PTAL.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5940000.00
PTAL.L balance_sheet (annual, 2025-12-31) — Working Capital: 115125000.00
PTAL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 115125000.00
PTAL.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 19640000.00
PTAL.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 64136000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15812000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61946000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14253000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 916385000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
PTAL.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 112400000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9420000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 55356000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 138228000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 104437000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 104437000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 104437000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6248000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12421000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7873000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3967000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 8297000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1240000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Change In Payable: 4330000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4330000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 871000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4970000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 8297000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1009000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10796000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 138228000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 530723000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
PTAL.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23928000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35604000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 203567000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12908000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 11641000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24549000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 87449000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3235000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3235000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18765000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
PTAL.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 928642000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
PTAL.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15297000.00
PTAL.L income_statement (quarterly, 2026-03-31) — EBIT: 28353000.00
PTAL.L income_statement (quarterly, 2026-03-31) — EBITDA: 47118000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 104438000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1640000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6248000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1871000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1547000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -14631000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 11805000.00
PTAL.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8712000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 544555000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Gross Profit: 40208000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3732000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Interest Expense: 2016000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2016000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -889000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Inventory: 13473000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 571012000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12421000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42448000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28648000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71096000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5359000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 42886000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PTAL.L income_statement (quarterly, 2026-03-31) — Net Income: 15297000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15297000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15297000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15297000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15297000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15297000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15297000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -2016000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5359000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5359000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2016000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3001000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 544555000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9420000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 530723000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 24330000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1214000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 56464000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1214000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56464000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7000000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 35313000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Normalized Income: 8214000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7873000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -14631000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Operating Income: 20568000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 65950000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 920328000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2834000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11641000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7752000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Other Gand A: 8712000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Other Income Expense: 7785000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2401000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9691000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3379000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4020000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10928000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 544555000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Payables: 19544000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 55148000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9512000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Pretax Income: 26337000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9420000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11602000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Receivables: 61946000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23928000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18765000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5359000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 14199000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 378242000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8712000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 920328000.00
PTAL.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 890000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 530723000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 530723000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4722000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Tax Provision: 11040000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PTAL.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -17075000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 791997000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 559371000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 95645000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 530723000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Total Expenses: 43568000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 261274000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 588430000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 173825000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3732000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11805000.00
PTAL.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11805000.00
PTAL.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 116118000.00
PTC cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -68829000.00
PTC cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
PTC income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 100000.00
PTC balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 0.00
PTC balance_sheet (annual, 2021-09-30) — Investments And Advances: 0.00
PTC cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -550000.00
PTC cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 432000000.00
PTC cash_flow (annual, 2021-09-30) — Operating Gains Losses: -68829000.00
PTC balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 0.00
PTC cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -550000.00
PTC income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 2100000.00
PTC cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00