Peoples Trust Company of St. Albans ^PPAL

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	16.275 M ^{4.62 %}	15.556 M ^{7.47 %}	14.474 M ^{2.88 %}	14.069 M ^{-5.79 %}	14.934 M ^{8.39 %}	13.778 M ^{5.87 %}	13.014 M ^{5.28 %}	12.361 M ^{2.07 %}	12.111 M ^{13.77 %}	10.645 M ^{3.00 %}	10.335 M ^{23.07 %}	8.397 M
Net income	3.617 M ^{27.31 %}	2.841 M ^{37.13 %}	2.072 M ^{-10.72 %}	2.321 M ^{5.73 %}	2.195 M ^{1.54 %}	2.162 M ^{16.50 %}	1.855 M ^{25.24 %}	1.481 M ^{0.32 %}	1.477 M ^{24.37 %}	1.187 M ^{17.15 %}	1.014 M ^{516.52 %}	-243.335 K
Income before tax	4.341 M ^{32.51 %}	3.276 M ^{38.90 %}	2.359 M ^{-13.98 %}	2.742 M ^{22.70 %}	2.235 M ^{-0.11 %}	2.237 M ^{10.91 %}	2.017 M ^{-2.39 %}	2.067 M ^{16.68 %}	1.771 M ^{34.67 %}	1.315 M ^{31.02 %}	1.004 M ^{222.71 %}	-818.120 K
Income before tax ratio	0.27 ^{26.65 %}	0.21 ^{29.24 %}	0.16 ^{-16.39 %}	0.19 ^{30.24 %}	0.15 ^{-7.84 %}	0.16 ^{4.76 %}	0.16 ^{-7.29 %}	0.17 ^{14.31 %}	0.15 ^{18.37 %}	0.12 ^{27.20 %}	0.10 ^{199.70 %}	-0.10
EBITDA	0.000	0.000	0.000 ^{100.00 %}	-638.818 K ^{-14.84 %}	-556.266 K ^{-18.39 %}	-469.854 K ^{35.29 %}	-726.088 K ^{-129.03 %}	2.501 M ^{12.60 %}	2.221 M ^{1 158.43 %}	-209.836 K ^{31.90 %}	-308.139 K ^{-132.26 %}	955.266 K
Net income ratio	0.22 ^{21.68 %}	0.18 ^{27.60 %}	0.14 ^{-13.22 %}	0.16 ^{12.23 %}	0.15 ^{-6.32 %}	0.16 ^{10.05 %}	0.14 ^{18.95 %}	0.12 ^{-1.71 %}	0.12 ^{9.32 %}	0.11 ^{13.74 %}	0.10 ^{438.43 %}	-0.03
Ratio EBITDA	0.00	0.00	0.00 ^{100.00 %}	-0.05 ^{-21.90 %}	-0.04 ^{-9.23 %}	-0.03 ^{38.88 %}	-0.06 ^{-127.58 %}	0.20 ^{10.32 %}	0.18 ^{1 030.32 %}	-0.02 ^{33.89 %}	-0.03 ^{-126.21 %}	0.11
Gross profit ratio	1.00 ^{-1.34 %}	1.01 ^{10.91 %}	0.91 ^{-2.23 %}	0.93 ^{-6.53 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	543.387 K ^{-0.75 %}	547.473 K ^{-2.05 %}	558.912 K ^{-2.17 %}	571.318 K ^{-0.85 %}	576.200 K ^{-2.96 %}	593.792 K ^{-0.69 %}	597.908 K ^{-1.34 %}	605.999 K ^{-1.89 %}	617.648 K ^{-4.17 %}	644.558 K ^{-1.96 %}	657.456 K ^{0.00 %}	657.456 K
Weighted average shs out	543.387 K ^{-0.75 %}	547.473 K ^{-2.05 %}	558.912 K ^{-2.17 %}	571.318 K ^{-0.85 %}	576.200 K ^{-2.96 %}	593.792 K ^{-0.69 %}	597.908 K ^{-1.34 %}	605.999 K ^{-1.89 %}	617.648 K ^{-4.09 %}	644.000 K ^{-1.98 %}	657.000 K ^{0.00 %}	657.000 K
EPS diluted	6.66 ^{28.32 %}	5.19 ^{39.89 %}	3.71 ^{-8.62 %}	4.06 ^{6.56 %}	3.81 ^{4.67 %}	3.64 ^{17.42 %}	3.10 ^{27.05 %}	2.44 ^{2.09 %}	2.39 ^{29.89 %}	1.84 ^{19.48 %}	1.54 ^{516.22 %}	-0.37
Earnings per share	6.66 ^{28.32 %}	5.19 ^{39.89 %}	3.71 ^{-8.62 %}	4.06 ^{6.56 %}	3.81 ^{4.67 %}	3.64 ^{17.42 %}	3.10 ^{27.05 %}	2.44 ^{2.09 %}	2.39 ^{29.89 %}	1.84 ^{19.48 %}	1.54 ^{516.22 %}	-0.37
Gross profit	16.275 M ^{3.23 %}	15.767 M ^{19.19 %}	13.228 M ^{0.59 %}	13.151 M ^{-11.94 %}	14.934 M ^{8.39 %}	13.778 M ^{5.87 %}	13.014 M ^{5.28 %}	12.361 M ^{2.07 %}	12.111 M ^{13.77 %}	10.645 M ^{3.00 %}	10.335 M ^{23.07 %}	8.397 M
Income tax expense	724.190 K ^{66.48 %}	435.000 K ^{51.67 %}	286.804 K ^{-31.95 %}	421.484 K ^{952.58 %}	40.043 K ^{-47.17 %}	75.794 K ^{-53.17 %}	161.857 K ^{-72.34 %}	585.153 K ^{98.66 %}	294.553 K ^{130.27 %}	127.918 K ^{1 227.09 %}	9.639 K ^{-98.32 %}	574.785 K
Cost of revenue	2.670 M ^{87.83 %}	1.421 M ^{87.85 %}	756.701 K ^{-20.95 %}	957.207 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	742.862 K ^{3.73 %}	716.129 K ^{6.24 %}	674.046 K ^{13.72 %}	592.735 K ^{-8.75 %}	649.589 K ^{18.29 %}	549.160 K ^{9.79 %}	500.183 K	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	8.382 M ^{1.42 %}	8.265 M ^{7.40 %}	7.696 M ^{8.92 %}	7.065 M ^{-6.31 %}	7.542 M ^{1.30 %}	7.445 M ^{3.30 %}	7.207 M	0.000	0.000	0.000	0.000	0.000
Other expenses	2.629 M ^{-25.08 %}	3.509 M ^{40.41 %}	2.499 M ^{12.23 %}	2.227 M	0.000 ^{100.00 %}	-4.944 M ^{-109.20 %}	-2.363 M ^{-16.04 %}	-2.037 M ^{23.37 %}	-2.658 M	0.000	0.000	0.000
Operating expenses	11.754 M ^{-5.89 %}	12.490 M ^{14.92 %}	10.869 M ^{9.95 %}	9.885 M ^{20.68 %}	8.191 M ^{168.53 %}	3.050 M ^{29.07 %}	2.363 M ^{16.04 %}	2.037 M ^{-23.37 %}	2.658 M ^{-71.52 %}	9.330 M ^{-0.01 %}	9.331 M ^{1.25 %}	9.216 M
Cost and expenses	11.754 M ^{30.87 %}	8.981 M ^{-22.75 %}	11.626 M ^{2.29 %}	11.366 M ^{-10.42 %}	12.688 M ^{10.04 %}	11.530 M ^{4.86 %}	10.995 M ^{6.88 %}	10.287 M ^{-0.51 %}	10.340 M ^{10.83 %}	9.330 M ^{-0.01 %}	9.331 M ^{1.25 %}	9.216 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	9.125 M ^{1.60 %}	8.981 M ^{7.31 %}	8.370 M ^{9.29 %}	7.658 M ^{-6.51 %}	8.191 M ^{2.47 %}	7.994 M ^{3.72 %}	7.707 M ^{5.61 %}	7.298 M ^{3.69 %}	7.038 M ^{2.34 %}	6.877 M ^{3.30 %}	6.657 M ^{1.57 %}	6.555 M
Interest income	16.818 M ^{13.86 %}	14.771 M ^{28.22 %}	11.520 M ^{11.43 %}	10.338 M ^{-2.63 %}	10.617 M ^{-4.17 %}	11.079 M ^{4.87 %}	10.565 M	0.000	0.000	0.000	0.000	0.000
Interest expense	2.670 M ^{87.83 %}	1.421 M ^{87.85 %}	756.701 K ^{-20.95 %}	957.207 K ^{4.76 %}	913.688 K ^{18.55 %}	770.743 K ^{14.88 %}	670.921 K	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	432.391 K ^{-12.79 %}	495.810 K ^{10.54 %}	448.537 K ^{-3.85 %}	466.484 K ^{0.48 %}	464.249 K ^{0.79 %}	460.614 K ^{3.04 %}	447.036 K ^{2.96 %}	434.192 K ^{-3.45 %}	449.691 K ^{129.49 %}	-1.525 M ^{-14.56 %}	-1.331 M ^{-313.41 %}	623.816 K
Operating income	4.521 M ^{38.00 %}	3.276 M ^{38.90 %}	2.359 M ^{-12.74 %}	2.703 M ^{20.36 %}	2.246 M ^{0.38 %}	2.237 M ^{10.91 %}	2.017 M ^{-2.39 %}	2.067 M ^{16.68 %}	1.771 M ^{16.14 %}	1.525 M ^{14.56 %}	1.331 M ^{313.41 %}	-623.816 K
Operating income ratio	0.28 ^{31.90 %}	0.21 ^{29.24 %}	0.16 ^{-15.19 %}	0.19 ^{27.76 %}	0.15 ^{-7.38 %}	0.16 ^{4.76 %}	0.16 ^{-7.29 %}	0.17 ^{14.31 %}	0.15 ^{2.08 %}	0.14 ^{11.22 %}	0.13 ^{273.40 %}	-0.07
Total other income expenses net	-180.000 K	0.000 ^{100.00 %}	-2.914 M ^{-7 586.29 %}	38.924 K ^{451.90 %}	-11.061 K	0.000 ^{100.00 %}	-1.844 M	0.000	0.000 ^{100.00 %}	-209.836 K ^{35.91 %}	-327.417 K ^{-68.51 %}	-194.304 K
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net debt	-14.404 M ^{40.28 %}	-24.119 M ^{61.67 %}	-62.927 M ^{49.76 %}	-125.253 M ^{-48.45 %}	-84.375 M ^{-9 055.55 %}	-921.567 K ^{-276.14 %}	523.216 K ^{208.51 %}	-482.163 K ^{62.51 %}	-1.286 M ^{79.89 %}	-6.395 M ^{11.73 %}	-7.245 M ^{45.44 %}	-13.278 M
Total investments	58.674 M ^{-13.62 %}	67.923 M ^{-67.02 %}	205.944 M ^{15.00 %}	179.075 M ^{279.51 %}	47.186 M ^{242.44 %}	13.780 M ^{3.55 %}	13.307 M ^{9.61 %}	12.140 M ^{-11.50 %}	13.718 M	0.000	0.000	0.000
Total debt	0.000 ^{-100.00 %}	3.250 M ^{0.00 %}	3.250 M ^{0.00 %}	3.250 M ^{1.22 %}	3.211 M ^{0.88 %}	3.183 M ^{-32.77 %}	4.734 M ^{6.73 %}	4.436 M ^{14.10 %}	3.888 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	-3.953 M ^{-7.72 %}	-3.670 M ^{32.10 %}	-5.405 M ^{-813.07 %}	757.960 K ^{-43.91 %}	1.351 M ^{221.63 %}	420.162 K ^{217.64 %}	-357.161 K ^{-1 019.52 %}	-31.903 K ^{-207.49 %}	29.679 K ^{-92.72 %}	407.902 K ^{-0.30 %}	409.121 K ^{164.04 %}	-638.831 K
Retained earnings	33.131 M ^{9.28 %}	30.317 M ^{6.09 %}	28.578 M ^{1.83 %}	28.063 M ^{5.89 %}	26.503 M ^{4.18 %}	25.438 M ^{3.58 %}	24.560 M ^{6.08 %}	23.153 M ^{1.39 %}	22.835 M ^{3.59 %}	22.044 M ^{-0.77 %}	22.215 M ^{2.99 %}	21.570 M
Common stock	271.219 K ^{-0.58 %}	272.813 K ^{-1.19 %}	276.088 K ^{-3.04 %}	284.737 K ^{-0.64 %}	286.571 K ^{-1.80 %}	291.819 K ^{-2.39 %}	298.954 K ^{0.00 %}	298.954 K ^{-3.20 %}	308.824 K ^{-1.39 %}	313.167 K ^{-4.73 %}	328.728 K ^{0.00 %}	328.728 K
Total equity	37.830 M ^{7.16 %}	35.301 M ^{10.90 %}	31.831 M ^{-15.09 %}	37.487 M ^{2.64 %}	36.522 M ^{5.76 %}	34.532 M ^{5.01 %}	32.883 M ^{3.40 %}	31.802 M ^{0.78 %}	31.555 M ^{1.31 %}	31.146 M ^{-0.60 %}	31.334 M ^{5.71 %}	29.641 M
Other non current liabilities	331.572 M ^{2.84 %}	322.403 M ^{73.56 %}	185.758 M ^{0.70 %}	184.465 M ^{4.76 %}	176.080 M ^{15.45 %}	152.510 M ^{142 383.14 %}	-107.188 K ^{-100.07 %}	149.257 M ^{-3.10 %}	154.034 M	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	331.572 M ^{2.84 %}	322.403 M ^{73.22 %}	186.127 M ^{0.59 %}	185.034 M ^{4.68 %}	176.758 M ^{15.61 %}	152.894 M ^{-1.73 %}	155.585 M ^{4.11 %}	149.439 M ^{-3.16 %}	154.322 M	0.000	0.000	0.000
Other current liabilities	322.672 M ^{10 028.37 %}	-3.250 M ^{-102.22 %}	146.390 M ^{-5.85 %}	155.485 M ^{29.24 %}	120.308 M ^{57.17 %}	76.545 M ^{11 067.17 %}	-697.948 K ^{-100.91 %}	76.604 M ^{18.16 %}	64.830 M	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	3.250 M ^{0.00 %}	3.250 M ^{0.00 %}	3.250 M ^{0.00 %}	3.250 M ^{1.22 %}	3.211 M ^{0.88 %}	3.183 M	0.000 ^{-100.00 %}	4.436 M ^{14.10 %}	3.888 M	0.000	0.000	0.000
Total current liabilities	325.922 M ^{20 717.22 %}	1.566 M ^{-98.96 %}	151.202 M ^{-5.53 %}	160.053 M ^{28.07 %}	124.976 M ^{54.82 %}	80.725 M ^{2.73 %}	78.583 M ^{-3.03 %}	81.039 M ^{17.93 %}	68.717 M ^{513 404.39 %}	13.382 K ^{-41.93 %}	23.046 K ^{-6.41 %}	24.624 K
Total liabilities	331.572 M ^{2.84 %}	322.403 M ^{-4.42 %}	337.329 M ^{-2.25 %}	345.088 M ^{14.37 %}	301.734 M ^{29.16 %}	233.619 M ^{-0.23 %}	234.168 M ^{1.60 %}	230.479 M ^{3.34 %}	223.039 M ^{1 666 610.84 %}	13.382 K ^{-41.93 %}	23.046 K ^{-6.41 %}	24.624 K
Other non current assets	75.024 M ^{-16.37 %}	89.707 M ^{165.70 %}	-136.546 M ^{-185.24 %}	-47.870 M ^{-212.62 %}	42.507 M ^{615.29 %}	5.943 M ^{22.11 %}	4.867 M ^{0.14 %}	4.860 M ^{15.62 %}	4.203 M ^{-98.26 %}	241.529 M ^{0.13 %}	241.226 M ^{6.34 %}	226.843 M
Long term investments	272.596 M ^{15.81 %}	235.390 M ^{14.30 %}	205.944 M ^{15.00 %}	179.075 M ^{279.51 %}	47.186 M ^{242.44 %}	13.780 M ^{3.55 %}	13.307 M ^{9.61 %}	12.140 M ^{-11.50 %}	13.718 M	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	224.967 M ^{94.51 %}	115.659 M ^{-24.37 %}	152.935 M ^{-31.18 %}	222.229 M ^{-0.24 %}	222.767 M ^{1.43 %}	219.625 M ^{5.15 %}	208.865 M	0.000	0.000	0.000
Property plant equipment net	5.154 M ^{0.16 %}	5.146 M ^{-4.73 %}	5.401 M ^{-3.95 %}	5.623 M ^{-10.94 %}	6.314 M ^{-5.36 %}	6.672 M ^{-3.16 %}	6.889 M ^{1.01 %}	6.820 M ^{-1.50 %}	6.924 M ^{-3.56 %}	7.180 M ^{-2.31 %}	7.349 M ^{-0.57 %}	7.391 M
Total non current assets	354.999 M ^{6.81 %}	332.355 M ^{10.06 %}	301.985 M ^{19.26 %}	253.220 M ^{1.40 %}	249.724 M ^{0.21 %}	249.189 M ^{0.36 %}	248.291 M ^{1.79 %}	243.923 M ^{3.97 %}	234.602 M ^{-5.67 %}	248.708 M ^{0.05 %}	248.575 M ^{6.12 %}	234.234 M
Other current assets	-1.264 M	0.000	0.000	0.000 ^{-100.00 %}	81.102 M ^{445.84 %}	14.858 M ^{-20.80 %}	18.760 M ^{2.20 %}	18.357 M ^{-8.18 %}	19.992 M	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	14.404 M ^{-40.28 %}	24.119 M ^{-63.55 %}	66.177 M ^{-48.50 %}	128.503 M ^{46.72 %}	87.585 M ^{2 034.03 %}	4.104 M ^{-2.53 %}	4.211 M ^{-14.38 %}	4.918 M ^{-4.94 %}	5.174 M ^{-19.10 %}	6.395 M ^{-11.73 %}	7.245 M ^{-45.44 %}	13.278 M
Cash and short term investments	14.404 M ^{-40.28 %}	24.119 M ^{-63.55 %}	66.177 M ^{-48.50 %}	128.503 M ^{1 882.06 %}	6.483 M ^{57.97 %}	4.104 M ^{-2.53 %}	4.211 M ^{-14.38 %}	4.918 M ^{-4.94 %}	5.174 M ^{-19.10 %}	6.395 M ^{-11.73 %}	7.245 M ^{-45.44 %}	13.278 M
Total current assets	14.404 M ^{-43.18 %}	25.349 M ^{-62.26 %}	67.175 M ^{-48.07 %}	129.354 M ^{46.11 %}	88.532 M ^{366.88 %}	18.962 M ^{1.08 %}	18.760 M ^{2.20 %}	18.357 M ^{-8.18 %}	19.992 M ^{212.63 %}	6.395 M ^{-11.73 %}	7.245 M ^{-45.44 %}	13.278 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.264 M ^{2.73 %}	1.230 M ^{23.23 %}	998.427 K ^{17.24 %}	851.611 K ^{-10.02 %}	946.455 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	2.225 M ^{5.32 %}	2.113 M ^{-4.76 %}	2.218 M ^{202.49 %}	733.286 K ^{-6.18 %}	781.580 K ^{38.01 %}	566.341 K ^{22.87 %}	460.924 K ^{-3.57 %}	478.003 K ^{-46.40 %}	891.858 K	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	1.566 M ^{0.22 %}	1.562 M ^{18.49 %}	1.318 M ^{-9.48 %}	1.457 M ^{46.02 %}	997.499 K ^{42.92 %}	697.948 K	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	8.382 M ^{0.00 %}	8.382 M ^{0.00 %}	8.382 M ^{0.00 %}	8.382 M ^{0.00 %}	8.382 M ^{0.00 %}	8.382 M ^{0.00 %}	8.382 M ^{0.00 %}	8.382 M ^{0.00 %}	8.382 M ^{0.00 %}	8.382 M ^{0.00 %}	8.382 M ^{0.00 %}	8.382 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	442.668 K ^{19.69 %}	369.832 K ^{-34.99 %}	568.885 K ^{-16.10 %}	678.071 K ^{76.86 %}	383.396 K ^{257.69 %}	107.188 K ^{-41.26 %}	182.469 K ^{-36.72 %}	288.337 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	369.403 M ^{3.27 %}	357.705 M ^{-3.10 %}	369.160 M ^{-3.51 %}	382.575 M ^{13.10 %}	338.256 M ^{26.14 %}	268.151 M ^{0.41 %}	267.051 M ^{1.82 %}	262.280 M ^{3.02 %}	254.594 M ^{-0.20 %}	255.103 M ^{-0.28 %}	255.820 M ^{3.36 %}	247.512 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Deferred income tax	0.000	0.000 ^{100.00 %}	-45.647 K ^{-147.13 %}	96.845 K	0.000 ^{100.00 %}	-35.842 K ^{-26.83 %}	-28.260 K ^{-108.52 %}	331.756 K ^{111.00 %}	157.228 K	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	255.799 K ^{261.51 %}	-158.384 K ^{94.82 %}	-3.056 M ^{-236.33 %}	2.242 M ^{247.18 %}	-1.523 M ^{-44.72 %}	-1.052 M ^{-462.69 %}	290.175 K ^{305.01 %}	-141.543 K ^{37.02 %}	-224.733 K ^{-46 863.45 %}	480.574 ^{168.43 %}	-702.329 ^{-151.42 %}	1.366 K
Accounts receivables	-33.589 K ^{85.51 %}	-231.886 K ^{-57.94 %}	-146.816 K ^{-254.80 %}	94.844 K ^{108 842.21 %}	87.059 ^{100.75 %}	-11.631 K ^{-10 883.92 %}	107.855 ^{1 272.46 %}	-9.199 ^{93.60 %}	-143.842 ^{-237.36 %}	-42.637 ^{-347.21 %}	-9.534 ^{84.79 %}	-62.700
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	289.388 K ^{293.71 %}	73.502 K ^{102.53 %}	-2.909 M ^{-235.52 %}	2.147 M ^{240.95 %}	-1.523 M ^{-29.34 %}	-1.178 M ^{-519 469.24 %}	226.741 ^{220.74 %}	-187.791 ^{30.84 %}	-271.526 ^{-151.90 %}	523.211 ^{175.52 %}	-692.795 ^{-148.50 %}	1.429 K
Other non cash items	1.045 M ^{38.30 %}	755.841 K ^{62.31 %}	465.668 K ^{130.81 %}	-1.511 M ^{-18.61 %}	-1.274 M ^{-3 222.64 %}	40.808 K ^{-97.22 %}	1.467 M ^{41.30 %}	1.038 M ^{-20.48 %}	1.306 M ^{188 218.42 %}	693.305 ^{-18.62 %}	851.954 ^{-19.16 %}	1.054 K
Net cash provided by operating activities	5.351 M ^{35.99 %}	3.935 M ^{3 498.99 %}	-115.758 K ^{-102.72 %}	4.253 M ^{917.58 %}	417.967 K ^{-73.46 %}	1.575 M ^{-49.81 %}	3.137 M ^{37.85 %}	2.276 M ^{0.47 %}	2.265 M ^{61 672.09 %}	3.667 K ^{61.13 %}	2.276 K ^{-29.87 %}	3.245 K
Investments in property plant and equipment	-440.394 K ^{-83.07 %}	-240.567 K ^{-6.31 %}	-226.290 K ^{48.81 %}	-442.084 K ^{-23.99 %}	-356.536 K ^{-40.33 %}	-254.064 K ^{50.97 %}	-518.217 K ^{-53.71 %}	-337.138 K ^{-73.68 %}	-194.110 K ^{-73 073.12 %}	-265.275 ^{22.10 %}	-340.523 ^{14.36 %}	-397.608
Acquisitions net	0.000	0.000 ^{-100.00 %}	36.100 M ^{5 338.62 %}	663.777 K	0.000 ^{-100.00 %}	4.004 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-12.807 M ^{26.49 %}	-17.422 M ^{46.81 %}	-32.751 M ^{-72.10 %}	-19.031 M ^{-3.50 %}	-18.386 M ^{-23.45 %}	-14.893 M ^{-129.90 %}	-6.478 M ^{-10.93 %}	-5.840 M ^{52.11 %}	-12.194 M	0.000	0.000	0.000
Sales maturities of investments	21.941 M ^{-14.11 %}	25.546 M ^{284.75 %}	6.640 M ^{-45.45 %}	12.172 M ^{-22.10 %}	15.626 M ^{31.51 %}	11.882 M ^{-38.33 %}	19.268 M ^{12.02 %}	17.200 M ^{78.65 %}	9.628 M	0.000	0.000	0.000
Other investing activites	-28.252 M ^{-317.63 %}	12.982 M ^{450.93 %}	2.356 M ^{105.40 %}	-43.626 M ^{28.92 %}	-61.379 M ^{-6 263 252.24 %}	980.000 ^{115.30 %}	-6.406 K ^{23.70 %}	-8.396 K ^{-375.64 %}	-1.765 K ^{-11.65 %}	-1.581 K ^{88.40 %}	-13.625 K ^{-92.20 %}	-7.089 K
Net cash used for investing activites	-19.558 M ^{-193.74 %}	20.865 M ^{72.18 %}	12.119 M ^{124.11 %}	-50.263 M ^{22.07 %}	-64.496 M ^{-8 812.00 %}	740.308 K ^{110.69 %}	-6.923 M ^{20.81 %}	-8.743 M ^{-276.00 %}	-2.325 M ^{-125 843.44 %}	-1.846 K ^{86.78 %}	-13.965 K ^{-86.54 %}	-7.487 K
Debt repayment	0.000	0.000	0.000 ^{-100.00 %}	39.191 K ^{39.21 %}	28.152 K ^{101.81 %}	-1.551 M	0.000 ^{-100.00 %}	548.161 K ^{192.58 %}	-592.123 K	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-193.566 K ^{51.47 %}	-398.845 K ^{61.48 %}	-1.036 M ^{-370.94 %}	-219.880 K ^{62.64 %}	-588.567 K ^{25.01 %}	-784.850 K	0.000 ^{100.00 %}	-787.572 K ^{-161.17 %}	-301.560 K ^{-30 815.12 %}	-975.445	0.000	0.000
Dividends paid	-611.225 K ^{-8.94 %}	-561.086 K ^{-5.81 %}	-530.262 K ^{2.27 %}	-542.565 K ^{0.87 %}	-547.300 K ^{-8.34 %}	-505.189 K ^{-12.66 %}	-448.431 K ^{-14.69 %}	-390.987 K ^{-0.67 %}	-388.388 K ^{-97 286.48 %}	-398.811 ^{-8.32 %}	-368.175 ^{-12.00 %}	-328.728
Other financing activites	8.334 M ^{157.24 %}	-14.559 M ^{-86.58 %}	-7.803 M ^{-117.91 %}	43.562 M ^{-35.30 %}	67.333 M ^{15 675.41 %}	426.822 K ^{-88.31 %}	3.651 M ^{-47.49 %}	6.953 M ^{1 647.23 %}	-449.368 K ^{-28 729.63 %}	-1.559 K ^{-100.03 %}	6.154 M ^{64 236.02 %}	9.565 K
Net cash used provided by financing activities	7.530 M ^{148.52 %}	-15.519 M ^{-65.65 %}	-9.369 M ^{-121.87 %}	42.839 M ^{-35.31 %}	66.225 M ^{2 842.63 %}	-2.415 M ^{-175.40 %}	3.202 M ^{-49.35 %}	6.322 M ^{465.15 %}	-1.731 M ^{-88 350.96 %}	-1.958 K ^{-131.81 %}	6.153 K ^{-33.38 %}	9.236 K
Effect of forex changes on cash	0.000 ^{100.00 %}	-9.281 M ^{-268.43 %}	-2.519 M ^{-184.22 %}	2.991 M	0.000 ^{-100.00 %}	99.557 K	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-7.214 M ^{-177.73 %}	9.281 M ^{268.06 %}	2.521 M ^{184.22 %}	-2.994 M ^{-262.18 %}	1.846 M ^{1 952.43 %}	-99.657 K ^{-16 965.72 %}	-583.960 ^{-303.63 %}	-144.677 ^{89.59 %}	-1.389 K ^{-915.44 %}	-136.811 ^{97.53 %}	-5.535 K ^{-210.82 %}	4.995 K
Cash at beginning of period	15.542 M ^{148.23 %}	6.261 M ^{67.43 %}	3.739 M ^{-44.46 %}	6.733 M ^{37.77 %}	4.887 M ^{-2.00 %}	4.987 M ^{89 417.56 %}	5.571 K ^{-2.53 %}	5.716 K ^{-19.55 %}	7.105 K ^{-1.89 %}	7.242 K ^{-43.32 %}	12.777 K ^{64.18 %}	7.782 K
Cash at end of period	8.328 M ^{-46.42 %}	15.542 M ^{148.23 %}	6.261 M ^{67.43 %}	3.739 M ^{-44.46 %}	6.733 M ^{37.77 %}	4.887 M ^{97 901.62 %}	4.987 K ^{-10.48 %}	5.571 K ^{-2.53 %}	5.716 K ^{-19.55 %}	7.105 K ^{-1.89 %}	7.242 K ^{-43.32 %}	12.777 K
Operating cash flow	5.351 M ^{35.99 %}	3.935 M ^{3 498.99 %}	-115.758 K ^{-102.61 %}	4.430 M ^{3 703.02 %}	116.495 K ^{-92.60 %}	1.575 M ^{-49.81 %}	3.137 M ^{37.85 %}	2.276 M ^{0.47 %}	2.265 M ^{61 672.09 %}	3.667 K ^{61.13 %}	2.276 K ^{-29.87 %}	3.245 K
Capital expenditure	-440.394 K ^{-83.07 %}	-240.567 K ^{-6.31 %}	-226.290 K ^{48.81 %}	-442.084 K ^{-23.99 %}	-356.536 K ^{-40.33 %}	-254.064 K ^{50.97 %}	-518.217 K ^{-53.71 %}	-337.138 K ^{-73.68 %}	-194.110 K ^{-73 073.12 %}	-265.275 ^{22.10 %}	-340.523 ^{14.36 %}	-397.608
Free CashFlow	4.910 M ^{32.92 %}	3.694 M ^{1 179.97 %}	-342.048 K ^{-108.58 %}	3.988 M ^{1 761.48 %}	-240.041 K ^{-118.18 %}	1.321 M ^{-49.57 %}	2.619 M ^{35.10 %}	1.939 M ^{-6.40 %}	2.071 M ^{60 783.00 %}	3.402 K ^{75.77 %}	1.935 K ^{-32.03 %}	2.847 K
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013


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


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

Peoples Trust Company of St. Albans PPAL

Finances

Peoples Trust Company of St. Albans ^PPAL