speb/financial-data huggingface dataset:
PRM.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6784393.48
PRM.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 4278366.25
PRM.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10877432.47
PRM.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14941228.20
PRM.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8838914.57
PRM.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 10877432.47
PRM.MC cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4889666.94
PRM.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -21398245.62
PRM.MC cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -201560505.49
PRM.MC cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 216753565.37
PRM.MC balance_sheet (annual, 2022-12-31) — Common Stock: 4278366.25
PRM.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8838914.57
PRM.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 119710089.72
PRM.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -1071640.19
PRM.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 40894.63
PRM.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 102686666.66
PRM.MC balance_sheet (annual, 2022-12-31) — Current Assets: 131361379.36
PRM.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2093546.18
PRM.MC balance_sheet (annual, 2022-12-31) — Current Debt: 8185697.27
PRM.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10279243.45
PRM.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 48712558.11
PRM.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8377249.71
PRM.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 17059595.00
PRM.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.49
PRM.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8391268.35
PRM.MC income_statement (annual, 2022-12-31) — EBIT: 11154264.36
PRM.MC income_statement (annual, 2022-12-31) — EBITDA: 19531514.07
PRM.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -59783.09
PRM.MC cash_flow (annual, 2022-12-31) — End Cash Position: 10877432.47
PRM.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12187726.61
PRM.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 63664280.96
PRM.MC balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
PRM.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -7024098.65
PRM.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 22889109.52
PRM.MC balance_sheet (annual, 2022-12-31) — Goodwill: 9172674.96
PRM.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18957997.15
PRM.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 59932001.26
PRM.MC income_statement (annual, 2022-12-31) — Gross Profit: 94558406.83
PRM.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -56665.14
PRM.MC income_statement (annual, 2022-12-31) — Interest Expense: 280709.72
PRM.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 280709.72
PRM.MC income_statement (annual, 2022-12-31) — Interest Income: 974817.64
PRM.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 974817.64
PRM.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -128287.97
PRM.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1074907.05
PRM.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -7511244.96
PRM.MC balance_sheet (annual, 2022-12-31) — Inventory: 64117406.16
PRM.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 134996227.55
PRM.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14100185.95
PRM.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 2764326.96
PRM.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5802415.24
PRM.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1437267.15
PRM.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2528153.98
PRM.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 12613047.25
PRM.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4690847.30
PRM.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 7100440.56
PRM.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11791287.86
PRM.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2027650.14
PRM.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -972969.82
PRM.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1437267.15
PRM.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 550000.00
PRM.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39825555.54
PRM.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6688783.66
PRM.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1071640.19
PRM.MC balance_sheet (annual, 2022-12-31) — Net Debt: 4408705.36
PRM.MC income_statement (annual, 2022-12-31) — Net Income: 8391268.35
PRM.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8391268.35
PRM.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8391268.35
PRM.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8391268.35
PRM.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8391268.35
PRM.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8391268.35
PRM.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -137563.68
PRM.MC income_statement (annual, 2022-12-31) — Net Interest Income: 575407.82
PRM.MC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -18027.92
PRM.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3415614.41
PRM.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2148883.88
PRM.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1054680.32
PRM.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 575407.82
PRM.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29869.76
PRM.MC balance_sheet (annual, 2022-12-31) — Net PPE: 23664255.53
PRM.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11776201.91
PRM.MC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3203564.20
PRM.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 100752092.57
PRM.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1005973.87
PRM.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1305655.51
PRM.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 21355994.24
PRM.MC income_statement (annual, 2022-12-31) — Normalized Income: 9799219.70
PRM.MC income_statement (annual, 2022-12-31) — Operating Income: 11557207.15
PRM.MC income_statement (annual, 2022-12-31) — Operating Revenue: 197245073.49
PRM.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17017711.00
PRM.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -10279243.45
PRM.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 165927.37
PRM.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9785322.19
PRM.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2924024.06
PRM.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 2292875.94
PRM.MC balance_sheet (annual, 2022-12-31) — Other Payable: 12038294.45
PRM.MC balance_sheet (annual, 2022-12-31) — Other Properties: 7452503.84
PRM.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 789391.80
PRM.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4063795.73
PRM.MC income_statement (annual, 2022-12-31) — Other Special Charges: -672469.99
PRM.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRM.MC balance_sheet (annual, 2022-12-31) — Payables: 30868043.25
PRM.MC cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -44354766.99
PRM.MC cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -157205738.50
PRM.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2107254.91
PRM.MC income_statement (annual, 2022-12-31) — Pretax Income: 10873554.64
PRM.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRM.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -6688783.66
PRM.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -137563.68
PRM.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -18027.92
PRM.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11776201.91
PRM.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 6695813.97
PRM.MC cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 216753565.37
PRM.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102686666.66
PRM.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8377249.71
PRM.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1424999.74
PRM.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1424999.74
PRM.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4677037.86
PRM.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1071640.19
PRM.MC income_statement (annual, 2022-12-31) — Research And Development: 2803.65
PRM.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PRM.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 8391268.35
PRM.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 3415614.41
PRM.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2801314.27
PRM.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 25690423.79
PRM.MC balance_sheet (annual, 2022-12-31) — Share Issued: 17113465.00
PRM.MC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 500503.84
PRM.MC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3704068.04
PRM.MC income_statement (annual, 2022-12-31) — Special Income Charges: -2084514.53
PRM.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 119710089.72
PRM.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 100752092.57
PRM.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -416528.82
PRM.MC income_statement (annual, 2022-12-31) — Tax Provision: 2482286.29
PRM.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
PRM.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -10303392.94
PRM.MC balance_sheet (annual, 2022-12-31) — Total Assets: 184993615.26
PRM.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 126810530.28
PRM.MC balance_sheet (annual, 2022-12-31) — Total Debt: 22070531.31
PRM.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 119710089.72
PRM.MC income_statement (annual, 2022-12-31) — Total Expenses: 185687866.34
PRM.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65283525.54
PRM.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53632235.90
PRM.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16570967.43
PRM.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9353992.52
PRM.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 118700.10
PRM.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 600550.29
PRM.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -1824480.17
PRM.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1824480.17
PRM.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 95754.00
PRM.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 1194512.67
PRM.MC balance_sheet (annual, 2022-12-31) — Work In Process: 1268556.19
PRM.MC balance_sheet (annual, 2022-12-31) — Working Capital: 82648821.25
PRM.MC income_statement (annual, 2022-12-31) — Write Off: 2813649.66
PRM.MC income_statement (annual, 2023-12-31) — +Operating Expense: 90947803.27
PRM.MC income_statement (annual, 2023-12-31) — +Total Revenue: 216510625.39
PRM.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 24601995.03
PRM.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61822527.20
PRM.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42621448.16
PRM.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1227059.19
PRM.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PRM.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2201022.71
PRM.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 17010248.00
PRM.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.74
PRM.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10877432.47
PRM.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -10389639.06
PRM.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6763740.05
PRM.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 4259144.50
PRM.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6439350.47
PRM.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13214776.00
PRM.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6239396.14
PRM.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 6439350.47
PRM.MC cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -11332817.30
PRM.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -4549128.88
PRM.MC cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -196583422.30
PRM.MC cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 203362146.63
PRM.MC balance_sheet (annual, 2023-12-31) — Common Stock: 4259144.50
PRM.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6239396.14
PRM.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 125822046.85
PRM.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -26558.21
PRM.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 14030.00
PRM.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 109675883.01
PRM.MC balance_sheet (annual, 2023-12-31) — Current Assets: 144466642.26
PRM.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2146689.80
PRM.MC balance_sheet (annual, 2023-12-31) — Current Debt: 15422820.20
PRM.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17569510.00
PRM.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 62102314.36
PRM.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 61632.70
PRM.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10042631.65
PRM.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10042631.65
PRM.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 17010248.00
PRM.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.74
PRM.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12672570.60
PRM.MC income_statement (annual, 2023-12-31) — EBIT: 17851885.81
PRM.MC income_statement (annual, 2023-12-31) — EBITDA: 27894517.46
PRM.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 111046.88
PRM.MC cash_flow (annual, 2023-12-31) — End Cash Position: 6439350.47
PRM.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10456973.77
PRM.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 67990663.41
PRM.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -21722456.36
PRM.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 23399461.53
PRM.MC balance_sheet (annual, 2023-12-31) — Goodwill: 9537139.84
PRM.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23730733.13
PRM.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 66989941.74
PRM.MC income_statement (annual, 2023-12-31) — Gross Profit: 106834742.38
PRM.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 154499.36
PRM.MC income_statement (annual, 2023-12-31) — Interest Expense: 826372.14
PRM.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 826372.14
PRM.MC income_statement (annual, 2023-12-31) — Interest Income: 429858.49
PRM.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 429858.49
PRM.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -278071.71
PRM.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 530465.12
PRM.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -9536072.95
PRM.MC balance_sheet (annual, 2023-12-31) — Inventory: 66636131.76
PRM.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 145144290.93
PRM.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3673285.35
PRM.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 2678464.40
PRM.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2201022.71
PRM.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1421701.32
PRM.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20065455.39
PRM.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 13824997.75
PRM.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4617050.25
PRM.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 3899423.88
PRM.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8516474.13
PRM.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20065455.39
PRM.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3064455.56
PRM.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1421701.32
PRM.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 759713.00
PRM.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45083587.12
PRM.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2796067.48
PRM.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -26558.21
PRM.MC balance_sheet (annual, 2023-12-31) — Net Debt: 12882893.61
PRM.MC income_statement (annual, 2023-12-31) — Net Income: 12672570.60
PRM.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12672570.60
PRM.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12672570.60
PRM.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12672570.60
PRM.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12672570.60
PRM.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12672570.60
PRM.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1630558.93
PRM.MC income_statement (annual, 2023-12-31) — Net Interest Income: -540362.39
PRM.MC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -3065.00
PRM.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3357816.55
PRM.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17000999.83
PRM.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17000999.83
PRM.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -540362.39
PRM.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 16975000.00
PRM.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 35069.56
PRM.MC balance_sheet (annual, 2023-12-31) — Net PPE: 24368493.58
PRM.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8759080.13
PRM.MC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 36914363.62
PRM.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 102091313.72
PRM.MC balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 383691.91
PRM.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
PRM.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1233323.49
PRM.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2419198.75
PRM.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 26364736.41
PRM.MC income_statement (annual, 2023-12-31) — Normalized Income: 11533954.56
PRM.MC income_statement (annual, 2023-12-31) — Operating Income: 15886939.11
PRM.MC income_statement (annual, 2023-12-31) — Operating Revenue: 216510625.39
PRM.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17011968.00
PRM.MC cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -14547000.00
PRM.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 228339.10
PRM.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14193593.29
PRM.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 96941.89
PRM.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 1983459.21
PRM.MC balance_sheet (annual, 2023-12-31) — Other Payable: 17646434.74
PRM.MC balance_sheet (annual, 2023-12-31) — Other Properties: 8067326.87
PRM.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 583620.18
PRM.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6775425.53
PRM.MC income_statement (annual, 2023-12-31) — Other Special Charges: -2047349.75
PRM.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRM.MC balance_sheet (annual, 2023-12-31) — Payables: 43390032.55
PRM.MC cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -49104851.21
PRM.MC cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -147478571.09
PRM.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2209587.12
PRM.MC income_statement (annual, 2023-12-31) — Pretax Income: 17025513.67
PRM.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRM.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PRM.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1630558.93
PRM.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -3065.00
PRM.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8759080.13
PRM.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 6378496.23
PRM.MC cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 203362146.63
PRM.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 109675883.01
PRM.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10042631.65
PRM.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1413868.04
PRM.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1413868.04
PRM.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3064455.56
PRM.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -26558.21
PRM.MC income_statement (annual, 2023-12-31) — Research And Development: 22257.97
PRM.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 12672570.60
PRM.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 2796067.48
PRM.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 3357816.55
PRM.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3813033.19
PRM.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 27212494.72
PRM.MC balance_sheet (annual, 2023-12-31) — Share Issued: 17036578.00
PRM.MC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 40059566.43
PRM.MC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3145202.81
PRM.MC income_statement (annual, 2023-12-31) — Special Income Charges: 269284.71
PRM.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 125822046.85
PRM.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 102091313.72
PRM.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 391165.01
PRM.MC income_statement (annual, 2023-12-31) — Tax Provision: 4352943.07
PRM.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
PRM.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -3565000.00
PRM.MC balance_sheet (annual, 2023-12-31) — Total Assets: 200100380.89
PRM.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 129721470.73
PRM.MC balance_sheet (annual, 2023-12-31) — Total Debt: 26085984.13
PRM.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 125822046.85
PRM.MC income_statement (annual, 2023-12-31) — Total Expenses: 200623686.28
PRM.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 74278334.04
PRM.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55633738.63
PRM.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12176019.68
PRM.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16012375.08
PRM.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 143848.74
PRM.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1141602.78
PRM.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 1529781.05
PRM.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1529781.05
PRM.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24610.00
PRM.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 266507.42
PRM.MC balance_sheet (annual, 2023-12-31) — Work In Process: 1803045.07
PRM.MC balance_sheet (annual, 2023-12-31) — Working Capital: 82364327.90
PRM.MC income_statement (annual, 2023-12-31) — Write Off: 1623565.68
PRM.MC income_statement (annual, 2024-12-31) — +Operating Expense: 96935000.00
PRM.MC income_statement (annual, 2024-12-31) — +Total Revenue: 233147000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 22236548.12
PRM.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22236548.12
PRM.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49579343.04
PRM.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49579343.04
PRM.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47592310.72
PRM.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47592310.72
PRM.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1227059.19
PRM.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1227059.19
PRM.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1625068.51
PRM.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1625068.51
PRM.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 1701024773.00
PRM.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.64
PRM.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6439000.00
PRM.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -11290000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6981827.03
PRM.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6981827.03
PRM.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 4259144.50
PRM.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4259144.50
PRM.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9633065.87
PRM.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9633065.87
PRM.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13728024.37
PRM.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13728024.37
PRM.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7604000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 9633065.87
PRM.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9633065.87
PRM.MC cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 22054000.00
PRM.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 3191000.00
PRM.MC cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -237032000.00
PRM.MC cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 263122000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Common Stock: 4259144.50
PRM.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 4259144.50
PRM.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7604000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 128931803.86
PRM.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 128931803.86
PRM.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -3431000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 213494.18
PRM.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 213494.18
PRM.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 120526000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Current Assets: 134868196.14
PRM.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 134868196.14
PRM.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1715754.92
PRM.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1715754.92
PRM.MC balance_sheet (annual, 2024-12-31) — Current Debt: 10217855.41
PRM.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 10217855.41
PRM.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11933610.33
PRM.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11933610.33
PRM.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 49407448.42
PRM.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49407448.42
PRM.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 63738.27
PRM.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 63738.27
PRM.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11120000.00
PRM.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11120000.00
PRM.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 1701024773.00
PRM.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.64
PRM.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10920000.00
PRM.MC income_statement (annual, 2024-12-31) — EBIT: 15111000.00
PRM.MC income_statement (annual, 2024-12-31) — EBITDA: 26231000.00
PRM.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000.00
PRM.MC cash_flow (annual, 2024-12-31) — End Cash Position: 9633000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 295000.00
PRM.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 295000.00
PRM.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11321000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 66368309.28
PRM.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 66368309.28
PRM.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 10764000.00
PRM.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 22950748.11
PRM.MC balance_sheet (annual, 2024-12-31) — Goodwill: 11363914.01
PRM.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 11363914.01
PRM.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24114311.00
PRM.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 24114311.00
PRM.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 73237421.98
PRM.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 73237421.98
PRM.MC income_statement (annual, 2024-12-31) — Gross Profit: 112621000.00
PRM.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 72327.70
PRM.MC income_statement (annual, 2024-12-31) — Interest Expense: 774000.00
PRM.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 774000.00
PRM.MC income_statement (annual, 2024-12-31) — Interest Income: 482000.00
PRM.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 482000.00
PRM.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -286000.00
PRM.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3156000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -8486617.63
PRM.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -8486617.63
PRM.MC balance_sheet (annual, 2024-12-31) — Inventory: 65216024.32
PRM.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 65216024.32
PRM.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 147432000.00
PRM.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 141507992.29
PRM.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7542000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 2589383.59
PRM.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2589383.59
PRM.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1625068.51
PRM.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1625068.51
PRM.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 255753.52
PRM.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 255753.52
PRM.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13585027.22
PRM.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 15409502.72
PRM.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15409502.72
PRM.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5266072.11
PRM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5266072.11
PRM.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2358333.02
PRM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2358333.02
PRM.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7624405.13
PRM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7624405.13
PRM.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13585027.22
PRM.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17015530.69
PRM.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 255753.52
PRM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 255753.52
PRM.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 759713.00
PRM.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 759713.00
PRM.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49943021.77
PRM.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49943021.77
PRM.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -960000.00
PRM.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3431000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Net Debt: 2943122.56
PRM.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 2943122.56
PRM.MC income_statement (annual, 2024-12-31) — Net Income: 10920000.00
PRM.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10920000.00
PRM.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10920000.00
PRM.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10920000.00
PRM.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10920000.00
PRM.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10920000.00
PRM.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -568100.01
PRM.MC income_statement (annual, 2024-12-31) — Net Interest Income: -292000.00
PRM.MC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
PRM.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1376000.00
PRM.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3430503.47
PRM.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3430503.47
PRM.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -292000.00
PRM.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3431000.00
PRM.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 176000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Net PPE: 25645111.26
PRM.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 25645111.26
PRM.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11290000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 104817492.86
PRM.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 104817492.86
PRM.MC balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 538735.59
PRM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 538735.59
PRM.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 180762.00
PRM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 180762.00
PRM.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1178553.52
PRM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1178553.52
PRM.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2243809.82
PRM.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2243809.82
PRM.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 27223000.00
PRM.MC income_statement (annual, 2024-12-31) — Normalized Income: 11675606.40
PRM.MC income_statement (annual, 2024-12-31) — Operating Income: 15686000.00
PRM.MC income_statement (annual, 2024-12-31) — Operating Revenue: 233147000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17013456.00
PRM.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17013456.00
PRM.MC cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -21435000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 100.00
PRM.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 100.00
PRM.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 257461.86
PRM.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 257461.86
PRM.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12750396.99
PRM.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12750396.99
PRM.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 59699.72
PRM.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 59699.72
PRM.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 32112000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Other Payable: 14038153.60
PRM.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 14038153.60
PRM.MC balance_sheet (annual, 2024-12-31) — Other Properties: 7671403.31
PRM.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 7671403.31
PRM.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 1125082.18
PRM.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1125082.18
PRM.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4094958.50
PRM.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4094958.50
PRM.MC income_statement (annual, 2024-12-31) — Other Special Charges: 72000.00
PRM.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRM.MC balance_sheet (annual, 2024-12-31) — Payables: 36509482.34
PRM.MC balance_sheet (quarterly, 2024-12-31) — Payables: 36509482.34
PRM.MC cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -53430906.55
PRM.MC cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -215597000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5219622.23
PRM.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5219622.23
PRM.MC income_statement (annual, 2024-12-31) — Pretax Income: 14337000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRM.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRM.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -960000.00
PRM.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -568100.01
PRM.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
PRM.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11290000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 5913686.08
PRM.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5913686.08
PRM.MC cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 263122000.00
PRM.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 120526000.00
PRM.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11120000.00
PRM.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1788527.58
PRM.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1788527.58
PRM.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17015530.69
PRM.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3431000.00
PRM.MC income_statement (annual, 2024-12-31) — Research And Development: 14323.33
PRM.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 10920381.51
PRM.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10920381.51
PRM.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 1376000.00
PRM.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 28360201.21
PRM.MC balance_sheet (annual, 2024-12-31) — Share Issued: 17036578.00
PRM.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 17036578.00
PRM.MC income_statement (annual, 2024-12-31) — Special Income Charges: -1224000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 128931803.86
PRM.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 128931803.86
PRM.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 104817492.86
PRM.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 104817492.86
PRM.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -236393.60
PRM.MC income_statement (annual, 2024-12-31) — Tax Provision: 3417000.00
PRM.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
PRM.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 70000.00
PRM.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 70000.00
PRM.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -4036000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Total Assets: 190276377.54
PRM.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 190276377.54
PRM.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 131290136.88
PRM.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 131290136.88
PRM.MC balance_sheet (annual, 2024-12-31) — Total Debt: 19558015.46
PRM.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 19558015.46
PRM.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 128931803.86
PRM.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 128931803.86
PRM.MC income_statement (annual, 2024-12-31) — Total Expenses: 217461000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61344573.68
PRM.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 61344573.68
PRM.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55408181.40
PRM.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 55408181.40
PRM.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11937125.26
PRM.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11937125.26
PRM.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15614000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 234780.62
PRM.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 235000.00
PRM.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -992000.00
PRM.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -992000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 530000.00
PRM.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 530000.00
PRM.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 23122.00
PRM.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 23122.00
PRM.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 237538.05
PRM.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 237538.05
PRM.MC balance_sheet (annual, 2024-12-31) — Work In Process: 1420646.59
PRM.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 1420646.59
PRM.MC balance_sheet (annual, 2024-12-31) — Working Capital: 85460747.72
PRM.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 85460747.72
PRM.MC income_statement (annual, 2024-12-31) — Write Off: 1152000.00
PRM.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27905584.87
PRM.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59016405.44
PRM.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -49443905.47
PRM.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1227059.19
PRM.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1660887.49
PRM.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6777449.15
PRM.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4259144.50
PRM.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9357650.00
PRM.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13468724.22
PRM.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9357650.00
PRM.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 4259144.50
PRM.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 132702196.60
PRM.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 378868.79
PRM.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 152274829.41
PRM.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1818321.27
PRM.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 8231896.90
PRM.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10050218.17
PRM.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 63750757.31
PRM.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 351938.27
PRM.MC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 62296591.62
PRM.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 11363914.01
PRM.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23658413.45
PRM.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 75735927.35
PRM.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 69734318.69
PRM.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 143158199.61
PRM.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2544843.19
PRM.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1660887.49
PRM.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
PRM.MC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15078020.26
PRM.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4959127.88
PRM.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2224106.11
PRM.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7183233.99
PRM.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
PRM.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 759713.00
PRM.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 53491462.68
PRM.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1098353.01
PRM.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 26292021.88
PRM.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 109043783.15
PRM.MC balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 704764.79
PRM.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 180762.00
PRM.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1508480.82