PC

Premium Catering (Holdings) Limited PC

Finances

2024 2023 2022
Revenue 5.164 M -0.96 % 5.214 M -1.00 % 5.267 M
Net income -1.467 M -232.02 % -441.745 K -186.05 % 513.334 K
Income before tax -1.465 M -231.61 % -441.745 K -180.71 % 547.333 K
Income before tax ratio -0.28 -234.82 % -0.08 -181.53 % 0.10
EBITDA -42.314 K -107.87 % 537.988 K -40.39 % 902.447 K
Net income ratio -0.28 -235.23 % -0.08 -186.93 % 0.10
Ratio EBITDA -0.01 -107.94 % 0.10 -39.78 % 0.17
Gross profit ratio 0.16 -26.63 % 0.22 -8.69 % 0.24
Weighted average shs out dil 16.000 M 0.00 % 16.000 M -26.10 % 21.650 M
Weighted average shs out 16.000 M 0.00 % 16.000 M 0.00 % 16.000 M
EPS diluted -0.61 -2 110.14 % -0.03 -216.46 % 0.02
Earnings per share -0.09 -232.25 % -0.03 -185.98 % 0.03
Gross profit 833.676 K -27.33 % 1.147 M -9.61 % 1.269 M
Income tax expense 1.813 K 0.000 -100.00 % 33.999 K
Cost of revenue 4.330 M 6.48 % 4.067 M 1.73 % 3.997 M
General and administrative expenses 1.815 M 47.97 % 1.227 M 51.47 % 809.986 K
Selling and marketing expenses 39.884 K 43.89 % 27.719 K 151.99 % 11.000 K
Other expenses 465.040 K 60.43 % 289.877 K 14.94 % 252.188 K
Operating expenses 2.320 M 50.24 % 1.544 M 43.92 % 1.073 M
Cost and expenses 6.651 M 18.53 % 5.611 M 10.66 % 5.071 M
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 1.855 M 47.88 % 1.255 M 52.82 % 820.986 K
Interest income 0.000 0.000 0.000
Interest expense 165.151 K 22.85 % 134.430 K 75.91 % 76.418 K
Depreciation and amortization 1.257 M 48.75 % 845.303 K 203.31 % 278.696 K
Operating income -1.487 M -274.27 % -397.233 K -302.69 % 195.979 K
Operating income ratio -0.29 -277.88 % -0.08 -304.74 % 0.04
Total other income expenses net 21.829 K 149.04 % -44.512 K -112.67 % 351.354 K
2024 2023 2022
2024 2023 2022
Net debt 4.865 M -26.03 % 6.577 M 184.39 % 2.313 M
Total investments 0.000 0.000 0.000
Total debt 4.899 M -26.82 % 6.694 M 172.77 % 2.454 M
Accumulated other comprehensive income loss 0.000 0.000 0.000
Retained earnings -2.053 M -250.12 % -586.406 K -180.85 % 725.339 K
Common stock 10.000 0.00 % 10.000 0.00 % 10.000
Total equity -1.454 M -11 655.20 % 12.584 K -99.05 % 1.324 M
Other non current liabilities 0.000 0.000 0.000
Long term debt 3.012 M -36.49 % 4.743 M 181.06 % 1.688 M
Total non current liabilities 3.012 M -36.49 % 4.743 M 181.06 % 1.688 M
Other current liabilities 2.491 M 1 076.70 % 211.724 K -54.80 % 468.436 K
Deferred revenue 0.000 0.000 0.000
Short term debt 1.887 M -3.30 % 1.951 M 154.52 % 766.529 K
Total current liabilities 5.085 M 72.50 % 2.948 M 74.83 % 1.686 M
Total liabilities 8.097 M 5.28 % 7.691 M 127.97 % 3.374 M
Other non current assets 1.377 M 0.000 0.000
Long term investments 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 3.868 M -24.28 % 5.109 M 890.99 % 515.495 K
Total non current assets 5.245 M 2.67 % 5.109 M 890.99 % 515.495 K
Other current assets 833.354 K -44.99 % 1.515 M -32.12 % 2.232 M
Short term investments 0.000 0.000 0.000
cash and cash equivalents 34.237 K -70.87 % 117.527 K -16.97 % 141.551 K
Cash and short term investments 34.237 K -70.87 % 117.527 K -16.97 % 141.551 K
Total current assets 1.398 M -46.12 % 2.595 M -37.95 % 4.183 M
Inventory 23.036 K -42.69 % 40.192 K 0.000
Net receivables 507.712 K -44.96 % 922.518 K -49.01 % 1.809 M
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 706.942 K -5.87 % 751.030 K 118.71 % 343.385 K
Tax payables 0.000 -100.00 % 33.986 K -68.45 % 107.718 K
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 3.819 M -22.74 % 4.943 M 1 463.91 % 316.092 K
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 598.980 K 0.00 % 598.980 K 0.00 % 598.980 K
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 6.643 M -13.77 % 7.704 M 63.98 % 4.698 M
2024 2023 2022
2024 2023 2022
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital 851.705 K -6.66 % 912.523 K 199.60 % -916.200 K
Accounts receivables 274.169 K 158.97 % 105.869 K 143.57 % -242.975 K
Inventory 17.156 K 142.69 % -40.192 K 0.000
Accounts payables -11.003 K -102.58 % 425.764 K 212.09 % -379.832 K
Other working capital 571.383 K 35.69 % 421.082 K 243.52 % -293.393 K
Other non cash items -37.433 K -297.28 % 18.975 K 111.18 % -169.753 K
Net cash provided by operating activities 604.994 K -54.68 % 1.335 M 554.22 % -293.923 K
Investments in property plant and equipment -10.350 K 76.98 % -44.958 K 96.20 % -1.184 M
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 68.421 K 0.000 -100.00 % 100.000 K
Net cash used for investing activites 58.071 K 229.17 % -44.958 K 95.85 % -1.084 M
Debt repayment -746.355 K -68.05 % -444.122 K -352.91 % 175.604 K
Common stock issued 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -870.000 K 0.000
Other financing activites 0.000 0.000 0.000
Net cash used provided by financing activities -746.355 K 43.21 % -1.314 M -848.34 % 175.604 K
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash -83.290 K -246.69 % -24.024 K 98.00 % -1.202 M
Cash at beginning of period 117.527 K -16.97 % 141.551 K -89.47 % 1.344 M
Cash at end of period 34.237 K -70.87 % 117.527 K -16.97 % 141.551 K
Operating cash flow 604.994 K -54.68 % 1.335 M 554.22 % -293.923 K
Capital expenditure -10.350 K 76.98 % -44.958 K 96.20 % -1.184 M
Free CashFlow 594.644 K -53.91 % 1.290 M 187.30 % -1.478 M
2024 2023 2022
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
2024-12-31 2024-06-30 2023-12-31 2023-06-30
Net debt 1.246 M -74.39 % 4.865 M -17.77 % 5.916 M -10.05 % 6.577 M
Total investments 0.000 0.000 0.000 0.000
Total debt 3.890 M -20.60 % 4.899 M -18.79 % 6.033 M -9.89 % 6.694 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings -3.458 M -68.43 % -2.053 M -96.98 % -1.042 M -77.74 % -586.406 K
Common stock 10.000 0.00 % 10.000 0.00 % 10.000 0.00 % 10.000
Total equity 5.631 M 487.26 % -1.454 M -228.01 % -443.306 K -3 622.77 % 12.584 K
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 2.182 M -27.57 % 3.012 M -22.32 % 3.878 M -18.24 % 4.743 M
Total non current liabilities 2.182 M -27.57 % 3.012 M -22.32 % 3.878 M -18.24 % 4.743 M
Other current liabilities 1.566 M -37.16 % 2.491 M 219.54 % 779.673 K 268.25 % 211.724 K
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 1.708 M -9.46 % 1.887 M -12.44 % 2.155 M 10.44 % 1.951 M
Total current liabilities 3.700 M -27.24 % 5.085 M 40.18 % 3.627 M 23.05 % 2.948 M
Total liabilities 5.881 M -27.37 % 8.097 M 7.89 % 7.505 M -2.42 % 7.691 M
Other non current assets 0.000 -100.00 % 1.377 M 229.53 % 417.766 K 0.000
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 3.287 M -15.01 % 3.868 M -14.77 % 4.539 M -11.15 % 5.109 M
Total non current assets 3.287 M -37.32 % 5.245 M 5.82 % 4.956 M -2.98 % 5.109 M
Other current assets 4.996 M 499.46 % 833.354 K -28.89 % 1.172 M -22.65 % 1.515 M
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 2.644 M 7 622.76 % 34.237 K -70.68 % 116.787 K -0.63 % 117.527 K
Cash and short term investments 2.644 M 7 622.76 % 34.237 K -70.68 % 116.787 K -0.63 % 117.527 K
Total current assets 8.225 M 488.21 % 1.398 M -33.59 % 2.106 M -18.87 % 2.595 M
Inventory 54.005 K 134.44 % 23.036 K -7.84 % 24.996 K -37.81 % 40.192 K
Net receivables 531.463 K 4.68 % 507.712 K -35.89 % 791.898 K -14.16 % 922.518 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 425.909 K -39.75 % 706.942 K 7.27 % 659.049 K -12.25 % 751.030 K
Tax payables 0.000 0.000 -100.00 % 33.986 K 0.00 % 33.986 K
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 3.255 M -14.77 % 3.819 M -13.12 % 4.396 M -11.07 % 4.943 M
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 9.089 M 1 417.43 % 598.980 K 0.00 % 598.980 K 0.00 % 598.980 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 11.513 M 73.30 % 6.643 M -5.93 % 7.062 M -8.33 % 7.704 M
2024-12-31 2024-06-30 2023-12-31 2023-06-30
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow