PTNM: Pitanium Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Pitanium Ltd (PTNM).
- Market Cap.
PTNM Market Cap. (MRY)
PTNM Shares Outstanding (MRY)
PTNM Assets (MRY)
Total Assets
$36.15M
Total Liabilities
$24.42M
Total Investments
$0
PTNM Income (MRY)
Revenue
$74.93M
Net Income
$8.90M
Operating Expense
$49.84M
PTNM Cash Flow (MRY)
CF Operations
$1.03M
CF Investing
-$790.89K
CF Financing
-$2.24M
PTNM Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $36,147,098 (-17.69%) | $43,915,230 |
Assets Current | $25,731,079 (1.37%) | $25,384,559 |
Assets Non-Current | $10,416,019 (-43.79%) | $18,530,671 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | $11,728,814 (15.44%) | $10,159,734 |
Property Plant & Equipment Net | $8,838,460 (-44.08%) | $15,804,232 |
Cash & Equivalents | $16,964,489 (-10.59%) | $18,974,339 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $5,037,965 (-4.48%) | $5,274,293 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $3,470,381 (117.69%) | $1,594,209 |
Accumulated Retained Earnings (Deficit) | $11,728,714 (15.44%) | $10,159,634 |
Tax Assets | $450,409 (174.33%) | $164,183 |
Tax Liabilities | $2,296,963 (-82.06%) | $12,806,621 |
Total Debt | $18,650,940 (3.98%) | $17,937,065 |
Debt Current | $16,500,419 (32.04%) | $12,496,618 |
Debt Non-Current | $2,150,521 (-60.47%) | $5,440,447 |
Total Liabilities | $24,418,284 (-27.66%) | $33,755,496 |
Liabilities Current | $22,267,763 (-21.36%) | $28,315,049 |
Liabilities Non-Current | $2,150,521 (-60.47%) | $5,440,447 |
PTNM Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $74,930,388 (9.87%) | $68,196,877 |
Cost of Revenue | $14,110,240 (10.75%) | $12,741,130 |
Selling General & Administrative Expense | $49,840,620 (15.30%) | $43,225,334 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $49,840,620 (15.30%) | $43,225,334 |
Interest Expense | $867,337 (5.13%) | $825,037 |
Income Tax Expense | $1,522,432 (-15.62%) | $1,804,326 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $8,896,295 (-13.25%) | $10,255,420 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $8,896,295 (-13.25%) | $10,255,420 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $8,896,295 (-13.25%) | $10,255,420 |
Weighted Average Shares | $21,000,000 (0.00%) | $21,000,000 |
Weighted Average Shares Diluted | $21,000,000 (0.00%) | $21,000,000 |
Earning Before Interest & Taxes (EBIT) | $11,286,064 (-12.41%) | $12,884,783 |
Gross Profit | $60,820,148 (9.67%) | $55,455,747 |
Operating Income | $10,979,528 (-10.23%) | $12,230,413 |
PTNM Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$790,889 (73.95%) | -$3,035,946 |
Net Cash Flow from Financing | -$2,244,937 (15.98%) | -$2,671,904 |
Net Cash Flow from Operations | $1,025,976 (-90.12%) | $10,388,937 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,009,850 (-142.94%) | $4,681,087 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 |
Capital Expenditure | -$790,889 (73.95%) | -$3,035,946 |
Issuance (Repayment) of Debt Securities | $6,499,879 (16.46%) | $5,581,102 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | -$7,327,215 (8.41%) | -$8,000,000 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $8,183,493 (-0.10%) | $8,191,406 |
PTNM Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | 81.20% (-0.12%) | 81.30% |
Profit Margin | 11.90% (-20.67%) | 15.00% |
EBITDA Margin | 26.00% (-15.86%) | 30.90% |
Return on Average Equity (ROAE) | 81.30% | - |
Return on Average Assets (ROAA) | 22.20% | - |
Return on Sales (ROS) | 15.10% (-20.11%) | 18.90% |
Return on Invested Capital (ROIC) | 74.90% | - |
Dividend Yield | - | - |
Price to Earnings Ratio (P/E) | - | - |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | - | - |
Debt to Equity Ratio (D/E) | 2.08 (-37.33%) | 3.32 |
Earnings Per Share (EPS) | 0.42 (-14.29%) | 0.49 |
Sales Per Share (SPS) | 0.46 (10.12%) | 0.41 |
Free Cash Flow Per Share (FCFPS) | 0.01 (-96.86%) | 0.35 |
Book Value Per Share (BVPS) | 0.56 (15.50%) | 0.48 |
Tangible Assets Book Value Per Share (TABVPS) | 1.72 (-17.69%) | 2.09 |
Enterprise Value Over EBIT (EV/EBIT) | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - |
Asset Turnover | 1.87 | - |
Current Ratio | 1.16 (28.87%) | 0.9 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | $235,087 (-96.80%) | $7,352,991 |
Enterprise Value (EV) | - | - |
Earnings Before Tax (EBT) | $10,418,727 (-13.61%) | $12,059,746 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $19,469,557 (-7.62%) | $21,076,189 |
Invested Capital | $15,565,786 (6.89%) | $14,562,907 |
Working Capital | $3,463,316 (218.18%) | -$2,930,490 |
Tangible Asset Value | $36,147,098 (-17.69%) | $43,915,230 |
Market Capitalization | - | - |
Average Equity | $10,944,274 | - |
Average Assets | $40,031,164 | - |
Invested Capital Average | $15,064,346 | - |
Shares | 22,750,000 | - |
