Pristine Capital Plc PRIS.L
Trading inactive
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -284.784 K 38.61 % | -463.897 K |
| Income before tax | -284.784 K 38.61 % | -463.897 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -238.049 K 48.28 % | -460.300 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 471.418 M 277.13 % | 125.000 M |
| Weighted average shs out | 152.720 M 22.18 % | 125.000 M |
| EPS diluted | 0.00 48.65 % | 0.00 |
| Earnings per share | 0.00 48.65 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 193.049 K -56.39 % | 442.700 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 45.000 K | 0.000 |
| Operating expenses | 238.049 K -48.28 % | 460.300 K |
| Cost and expenses | 238.049 K -48.28 % | 460.300 K |
| Research and development expenses | 0.000 -100.00 % | 17.600 K |
| Selling general and administrative expenses | 193.049 K -56.39 % | 442.700 K |
| Interest income | 1.259 K | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -284.784 K 38.61 % | -463.897 K |
| 2024 | 2023 |
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Net debt | -764.364 K -17.73 % | -649.265 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.681 M -20.40 % | -1.396 M | 0.000 |
| Common stock | 1.607 M 28.58 % | 1.250 M 125 000 000.00 % | 1.000 |
| Total equity | 788.978 K 17.33 % | 672.466 K 67 246 500.00 % | 1.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 26.064 K -35.44 % | 40.369 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.064 K -35.44 % | 40.369 K | 0.000 |
| Total liabilities | 26.064 K -35.44 % | 40.369 K | 0.000 |
| Other non current assets | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 31.427 K -50.56 % | 63.570 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 764.364 K 17.73 % | 649.265 K | 0.000 |
| Cash and short term investments | 764.364 K 17.73 % | 649.265 K | 0.000 |
| Total current assets | 815.042 K 14.34 % | 712.835 K 71 283 400.00 % | 1.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.251 K | 0.000 -100.00 % | 1.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 862.448 K 5.38 % | 818.392 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 815.042 K 14.34 % | 712.835 K 71 283 400.00 % | 1.000 |
| 2024 | 2023 | 2021 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 45.000 K | 0.000 |
| Change in working capital | -1.413 K 96.33 % | -38.509 K |
| Accounts receivables | 12.892 K 125.75 % | -50.070 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -14.305 K -223.73 % | 11.561 K |
| Other non cash items | 42.797 K | 0.000 |
| Net cash provided by operating activities | -198.400 K 60.51 % | -502.406 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 312.240 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.259 K | 0.000 |
| Net cash used provided by financing activities | 313.499 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 115.099 K 122.91 % | -502.406 K |
| Cash at beginning of period | 649.265 K -43.62 % | 1.152 M |
| Cash at end of period | 764.364 K 17.73 % | 649.265 K |
| Operating cash flow | -198.400 K 60.51 % | -502.406 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -198.400 K 60.51 % | -502.406 K |
| 2024 | 2023 |
| 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 |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | |
|---|---|---|---|---|
| Net debt | -764.364 K 6.03 % | -813.416 K -25.28 % | -649.265 K 17.00 % | -782.250 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.681 M -9.34 % | -1.537 M -10.12 % | -1.396 M -194.42 % | -474.120 K |
| Common stock | 1.607 M 0.00 % | 1.607 M 28.58 % | 1.250 M 0.00 % | 1.250 M |
| Total equity | 788.978 K -8.18 % | 859.238 K 27.77 % | 672.466 K -13.33 % | 775.881 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 26.064 K | 0.000 -100.00 % | 40.369 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.064 K -22.90 % | 33.805 K -16.26 % | 40.369 K 531.95 % | 6.388 K |
| Total liabilities | 26.064 K -22.90 % | 33.805 K -16.26 % | 40.369 K 531.95 % | 6.388 K |
| Other non current assets | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 31.427 K | 0.000 -100.00 % | 63.570 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 764.364 K -6.03 % | 813.416 K 25.28 % | 649.265 K -17.00 % | 782.250 K |
| Cash and short term investments | 764.364 K -6.03 % | 813.416 K 25.28 % | 649.265 K -17.00 % | 782.250 K |
| Total current assets | 815.042 K -8.73 % | 893.043 K 25.28 % | 712.835 K -8.88 % | 782.269 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.251 K -75.82 % | 79.627 K | 0.000 -100.00 % | 19.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 33.805 K | 0.000 -100.00 % | 6.388 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 862.448 K 9.29 % | 789.171 K -3.57 % | 818.392 K | 0.000 |
| 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 | 815.042 K -8.73 % | 893.043 K 25.28 % | 712.835 K -8.88 % | 782.269 K |
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 |
| 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 |