Primega Group Holdings Limited PGHL
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 13.464 M 20.83 % | 11.143 M 6.30 % | 10.483 M 582.98 % | 1.535 M |
| Net income | 1.091 M -6.51 % | 1.167 M -41.45 % | 1.994 M 5 779.80 % | 33.906 K |
| Income before tax | 1.338 M -3.53 % | 1.387 M -41.02 % | 2.351 M 5 690.62 % | 40.606 K |
| Income before tax ratio | 0.10 -20.16 % | 0.12 -44.51 % | 0.22 747.85 % | 0.03 |
| EBITDA | 3.005 M 10.58 % | 2.718 M -11.01 % | 3.054 M 3 725.38 % | 79.839 K |
| Net income ratio | 0.08 -22.63 % | 0.10 -44.92 % | 0.19 760.91 % | 0.02 |
| Ratio EBITDA | 0.22 -8.48 % | 0.24 -16.29 % | 0.29 460.10 % | 0.05 |
| Gross profit ratio | 0.21 5.20 % | 0.20 -30.78 % | 0.28 152.08 % | 0.11 |
| Weighted average shs out dil | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M |
| Weighted average shs out | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M |
| EPS diluted | 0.05 -6.38 % | 0.05 -41.52 % | 0.08 5 835.71 % | 0.00 |
| Earnings per share | 0.05 -6.38 % | 0.05 -41.52 % | 0.08 5 835.71 % | 0.00 |
| Gross profit | 2.769 M 27.11 % | 2.178 M -26.42 % | 2.960 M 1 621.68 % | 171.936 K |
| Income tax expense | 246.609 K 12.28 % | 219.644 K -38.60 % | 357.734 K 5 239.31 % | 6.700 K |
| Cost of revenue | 10.696 M 19.31 % | 8.965 M 19.17 % | 7.523 M 451.95 % | 1.363 M |
| General and administrative expenses | 1.208 M 73.64 % | 695.628 K 25.53 % | 554.164 K 353.36 % | 122.236 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 128.537 K -27.17 % | 176.495 K -12.30 % | 201.246 K 907.84 % | 19.968 K |
| Operating expenses | 1.220 M 2.63 % | 1.189 M 71.25 % | 694.121 K 383.65 % | 143.518 K |
| Cost and expenses | 12.032 M 18.50 % | 10.154 M 23.57 % | 8.217 M 445.44 % | 1.506 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.208 M 73.64 % | 695.628 K 25.53 % | 554.164 K 353.36 % | 122.236 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 210.713 K 10.58 % | 190.561 K 64.31 % | 115.978 K 1 390.72 % | 7.780 K |
| Depreciation and amortization | 1.457 M 27.75 % | 1.140 M 94.31 % | 586.831 K 1 765.74 % | 31.453 K |
| Operating income | 1.432 M 44.77 % | 989.334 K -56.34 % | 2.266 M 7 874.07 % | 28.418 K |
| Operating income ratio | 0.11 19.81 % | 0.09 -58.93 % | 0.22 1 067.54 % | 0.02 |
| Total other income expenses net | -94.316 K -123.72 % | 397.570 K 366.26 % | 85.268 K 599.61 % | 12.188 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 4.046 M 1.13 % | 4.001 M 79.61 % | 2.228 M 82.22 % | 1.222 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.536 M 6.94 % | 4.241 M 81.36 % | 2.339 M 80.92 % | 1.293 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.287 M 34.14 % | 3.196 M 57.53 % | 2.029 M 5 657.38 % | 35.239 K |
| Common stock | 1.125 K 0.00 % | 1.125 K 0.00 % | 1.125 K 0.00 % | 1.125 K |
| Total equity | 4.290 M 34.12 % | 3.199 M 57.47 % | 2.031 M 5 295.66 % | 37.646 K |
| Other non current liabilities | 411.174 K 20.02 % | 342.594 K 34.04 % | 255.584 K 3 714.69 % | 6.700 K |
| Long term debt | 3.148 M 10.51 % | 2.849 M 129.64 % | 1.241 M 54.81 % | 801.380 K |
| Total non current liabilities | 3.559 M 11.53 % | 3.192 M 113.31 % | 1.496 M 85.16 % | 808.080 K |
| Other current liabilities | 594.459 K -13.53 % | 687.500 K 28.78 % | 533.844 K 80.74 % | 295.371 K |
| Deferred revenue | 836.911 K 716.00 % | 102.563 K -83.53 % | 622.802 K | 0.000 |
| Short term debt | 1.387 M -0.36 % | 1.392 M 26.81 % | 1.098 M 123.50 % | 491.295 K |
| Total current liabilities | 5.519 M 4.73 % | 5.270 M 57.32 % | 3.349 M 120.85 % | 1.517 M |
| Total liabilities | 9.078 M 7.29 % | 8.461 M 74.61 % | 4.846 M 108.44 % | 2.325 M |
| Other non current assets | 432.629 K | 0.000 | 0.000 | 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 | 5.166 M 8.18 % | 4.775 M 30.11 % | 3.670 M 164.90 % | 1.385 M |
| Total non current assets | 5.598 M 17.24 % | 4.775 M 30.11 % | 3.670 M 164.90 % | 1.385 M |
| Other current assets | 1.944 M 158.38 % | 752.206 K 185.35 % | 263.606 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 489.435 K 103.75 % | 240.219 K 116.29 % | 111.062 K 58.23 % | 70.189 K |
| Cash and short term investments | 489.435 K 103.75 % | 240.219 K 116.29 % | 111.062 K 58.23 % | 70.189 K |
| Total current assets | 7.770 M 12.85 % | 6.885 M 114.67 % | 3.207 M 228.26 % | 977.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.337 M -9.43 % | 5.892 M 108.03 % | 2.832 M 212.35 % | 906.811 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.330 M -18.68 % | 2.865 M 78.12 % | 1.609 M 120.38 % | 729.986 K |
| Tax payables | 369.667 K 66.83 % | 221.588 K 103.57 % | 108.850 K | 0.000 |
| 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 | 3.492 M 10.41 % | 3.162 M 35.22 % | 2.339 M 80.92 % | 1.293 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.282 K 0.00 % | 1.282 K 0.00 % | 1.282 K 0.00 % | 1.282 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 | 13.368 M 14.65 % | 11.660 M 69.55 % | 6.877 M 191.10 % | 2.362 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 68.580 K -21.18 % | 87.010 K -65.04 % | 248.884 K 3 614.69 % | 6.700 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -243.549 K 86.29 % | -1.777 M -80.64 % | -983.539 K -1 131.97 % | 95.307 K |
| Accounts receivables | 127.750 K 103.98 % | -3.213 M -57.84 % | -2.036 M -135.14 % | -865.786 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -436.329 K -133.56 % | 1.300 M 33.34 % | 974.963 K 43.89 % | 677.552 K |
| Other working capital | 65.030 K -36.60 % | 102.563 K | 0.000 | 0.000 |
| Other non cash items | 21.175 K -90.46 % | 222.043 K 91.26 % | 116.092 K 271.15 % | 31.279 K |
| Net cash provided by operating activities | 2.394 M 185.04 % | 839.954 K -57.21 % | 1.963 M 888.27 % | 198.645 K |
| Investments in property plant and equipment | 0.000 100.00 % | -46.398 K 91.48 % | -544.360 K -337.23 % | -124.503 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -46.398 K 91.48 % | -544.360 K -337.23 % | -124.503 K |
| Debt repayment | -1.568 M -429.66 % | -295.947 K 76.92 % | -1.282 M -19 900.16 % | -6.411 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -577.496 K -56.74 % | -368.452 K -284.96 % | -95.712 K | 0.000 |
| Net cash used provided by financing activities | -2.145 M -222.85 % | -664.399 K 51.78 % | -1.378 M -21 393.09 % | -6.411 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 249.216 K 92.96 % | 129.157 K 216.00 % | 40.873 K -39.65 % | 67.731 K |
| Cash at beginning of period | 240.219 K 116.29 % | 111.062 K 58.23 % | 70.189 K 2 755.53 % | 2.458 K |
| Cash at end of period | 489.435 K 103.75 % | 240.219 K 116.29 % | 111.062 K 58.23 % | 70.189 K |
| Operating cash flow | 2.394 M 185.04 % | 839.954 K -57.21 % | 1.963 M 888.27 % | 198.645 K |
| Capital expenditure | 0.000 100.00 % | -46.398 K 91.48 % | -544.360 K -337.23 % | -124.503 K |
| Free CashFlow | 2.394 M 201.71 % | 793.556 K -44.07 % | 1.419 M 1 813.62 % | 74.142 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|
| Net debt | 4.046 M 6.93 % | 3.784 M -5.43 % | 4.001 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 4.536 M 18.45 % | 3.829 M -9.72 % | 4.241 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.287 M 13.35 % | 3.782 M 18.34 % | 3.196 M |
| Common stock | 1.125 K 0.00 % | 1.125 K 0.00 % | 1.125 K |
| Total equity | 4.290 M 13.34 % | 3.785 M 18.33 % | 3.199 M |
| Other non current liabilities | 411.174 K 132.99 % | -1.246 M -463.84 % | 342.594 K |
| Long term debt | 3.148 M -24.30 % | 4.159 M 45.97 % | 2.849 M |
| Total non current liabilities | 3.559 M 22.23 % | 2.912 M -8.76 % | 3.192 M |
| Other current liabilities | 594.459 K -66.83 % | 1.792 M 23.24 % | 1.454 M |
| Deferred revenue | 836.911 K 716.00 % | 102.563 K 0.00 % | 102.563 K |
| Short term debt | 1.387 M 1 603.96 % | 81.423 K -94.15 % | 1.392 M |
| Total current liabilities | 5.519 M -1.56 % | 5.606 M 6.38 % | 5.270 M |
| Total liabilities | 9.078 M 6.58 % | 8.518 M 0.67 % | 8.461 M |
| Other non current assets | 432.629 K | 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 | 5.166 M 18.89 % | 4.345 M -9.00 % | 4.775 M |
| Total non current assets | 5.598 M 28.85 % | 4.345 M -9.00 % | 4.775 M |
| Other current assets | 1.944 M 108.31 % | 932.993 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 489.435 K 986.57 % | 45.044 K -81.25 % | 240.219 K |
| Cash and short term investments | 489.435 K 986.57 % | 45.044 K -81.25 % | 240.219 K |
| Total current assets | 7.770 M -2.37 % | 7.958 M 15.59 % | 6.885 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.337 M -23.54 % | 6.980 M 19.25 % | 5.853 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.330 M -29.59 % | 3.309 M 15.49 % | 2.865 M |
| Tax payables | 369.667 K 15.38 % | 320.388 K 44.59 % | 221.588 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.492 M 120.91 % | 1.581 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.282 K 0.00 % | 1.282 K 0.00 % | 1.282 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 13.368 M 8.66 % | 12.303 M 5.52 % | 11.660 M |
| 2024-03-31 | 2023-09-30 | 2023-03-31 |
| 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 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1966678/000149315224031335/form20-f.htm |
| 2023 | |
| 2022 | |
| 2021 |