Pitanium Limited ^PTNM

Finances

	2024	2023
Revenue	74.930 M ^{9.87 %}	68.197 M
Net income	8.896 M ^{-13.25 %}	10.255 M
Income before tax	10.419 M ^{-13.61 %}	12.060 M
Income before tax ratio	0.14 ^{-21.37 %}	0.18
EBITDA	19.470 M ^{-7.62 %}	21.076 M
Net income ratio	0.12 ^{-21.05 %}	0.15
Ratio EBITDA	0.26 ^{-15.92 %}	0.31
Gross profit ratio	0.81 ^{-0.18 %}	0.81
Weighted average shs out dil	21.000 M ^{6.33 %}	19.750 M
Weighted average shs out	21.000 M ^{6.33 %}	19.750 M
EPS diluted	0.42 ^{-19.23 %}	0.52
Earnings per share	0.42 ^{-19.23 %}	0.52
Gross profit	60.820 M ^{9.67 %}	55.456 M
Income tax expense	1.522 M ^{-15.62 %}	1.804 M
Cost of revenue	14.110 M ^{10.75 %}	12.741 M
General and administrative expenses	28.631 M ^{17.73 %}	24.319 M
Selling and marketing expenses	11.798 M ^{13.31 %}	10.412 M
Other expenses	9.411 M ^{10.79 %}	8.495 M
Operating expenses	49.841 M ^{15.30 %}	43.225 M
Cost and expenses	63.951 M ^{14.27 %}	55.966 M
Research and development expenses	0.000	0.000
Selling general and administrative expenses	40.429 M ^{16.41 %}	34.730 M
Interest income	191.864 K ^{116.94 %}	88.440 K
Interest expense	867.337 K ^{5.13 %}	825.037 K
Depreciation and amortization	8.183 M ^{-0.10 %}	8.191 M
Operating income	10.980 M ^{-10.23 %}	12.230 M
Operating income ratio	0.15 ^{-18.29 %}	0.18
Total other income expenses net	-560.801 K ^{-228.59 %}	-170.667 K
	2024	2023

	2024	2023
Net debt	1.686 M ^{262.58 %}	-1.037 M
Total investments	41.242 K	0.000
Total debt	18.651 M ^{3.98 %}	17.937 M
Accumulated other comprehensive income loss	0.000	0.000
Retained earnings	11.729 M ^{15.44 %}	10.160 M
Common stock	16.317 K ^{0.00 %}	16.317 K
Total equity	11.729 M ^{15.44 %}	10.160 M
Other non current liabilities	0.000	0.000
Long term debt	2.151 M ^{-60.47 %}	5.440 M
Total non current liabilities	2.151 M ^{-60.47 %}	5.440 M
Other current liabilities	3.470 M ^{15.23 %}	3.012 M
Deferred revenue	0.000	0.000
Short term debt	16.500 M ^{32.04 %}	12.497 M
Total current liabilities	22.268 M ^{-21.36 %}	28.315 M
Total liabilities	24.418 M ^{-27.66 %}	33.755 M
Other non current assets	1.127 M ^{-56.01 %}	2.562 M
Long term investments	0.000	0.000
Intangible assets	0.000	0.000
GoodWill	0.000	0.000
Goodwill and intangible assets	0.000	0.000
Property plant equipment net	8.838 M ^{-44.08 %}	15.804 M
Total non current assets	10.416 M ^{-43.79 %}	18.531 M
Other current assets	3.729 M ^{228.25 %}	1.136 M
Short term investments	41.242 K	0.000
cash and cash equivalents	16.964 M ^{-10.59 %}	18.974 M
Cash and short term investments	16.964 M ^{-10.59 %}	18.974 M
Total current assets	25.731 M ^{1.37 %}	25.385 M
Inventory	5.038 M ^{-4.48 %}	5.274 M
Net receivables	0.000	0.000
Tax assets	450.409 K ^{174.33 %}	164.183 K
Other assets	0.000	0.000
Account payables	0.000	0.000
Tax payables	2.297 M ^{-82.06 %}	12.807 M
Deferred revenue non current	0.000	0.000
Minority interest	0.000	0.000
Capital lease obligations	6.384 M ^{-46.95 %}	12.032 M
Preferred stock	0.000	0.000
Other total stockholders equity	-16.217 K ^{0.00 %}	-16.217 K
Deferred tax liabilities non current	0.000	0.000
Other liabilities	0.000	0.000
Total assets	36.147 M ^{-17.69 %}	43.915 M
	2024	2023

	2024	2023
Deferred income tax	-286.226 K ^{-126.42 %}	-126.412 K
Stock based compensation	0.000	0.000
Change in working capital	-15.653 M ^{-111.48 %}	-7.402 M
Accounts receivables	0.000	0.000
Inventory	236.328 K ^{108.82 %}	-2.680 M
Accounts payables	0.000	0.000
Other working capital	-15.889 M ^{-236.55 %}	-4.721 M
Other non cash items	-114.671 K ^{78.36 %}	-529.931 K
Net cash provided by operating activities	1.026 M ^{-90.12 %}	10.389 M
Investments in property plant and equipment	-1.211 M ^{66.79 %}	-3.646 M
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	420.000 K ^{-31.15 %}	610.000 K
Net cash used for investing activites	-790.889 K ^{73.95 %}	-3.036 M
Debt repayment	6.500 M ^{16.46 %}	5.581 M
Common stock issued	0.000	0.000
Common stock repurchased	0.000	0.000
Dividends paid	-7.327 M ^{8.41 %}	-8.000 M
Other financing activites	-1.418 M ^{-460.30 %}	-253.006 K
Net cash used provided by financing activities	-2.245 M ^{15.98 %}	-2.672 M
Effect of forex changes on cash	0.000	0.000
Net change in cash	-2.010 M ^{-142.94 %}	4.681 M
Cash at beginning of period	18.974 M ^{32.75 %}	14.293 M
Cash at end of period	16.964 M ^{-10.59 %}	18.974 M
Operating cash flow	1.026 M ^{-90.12 %}	10.389 M
Capital expenditure	-1.211 M ^{66.79 %}	-3.646 M
Free CashFlow	-184.913 K ^{-102.74 %}	6.743 M
	2024	2023

	2025-03-31	2024-12-31	2024-03-31	2023-12-31
Revenue	18.180 M ^{0.00 %}	18.180 M ^{1.36 %}	17.937 M ^{0.00 %}	17.937 M
Net income	-351.616 K ^{0.00 %}	-351.616 K ^{-122.67 %}	1.551 M ^{0.00 %}	1.551 M
Income before tax	-423.364 K ^{0.00 %}	-423.364 K ^{-123.54 %}	1.798 M ^{0.00 %}	1.798 M
Income before tax ratio	-0.02 ^{0.00 %}	-0.02 ^{-123.23 %}	0.10 ^{0.00 %}	0.10
EBITDA	-145.987 K ^{0.00 %}	-145.987 K ^{-106.03 %}	2.420 M ^{0.00 %}	2.420 M
Net income ratio	-0.02 ^{0.00 %}	-0.02 ^{-122.36 %}	0.09 ^{0.00 %}	0.09
Ratio EBITDA	-0.01 ^{0.00 %}	-0.01 ^{-105.95 %}	0.13 ^{0.00 %}	0.13
Gross profit ratio	0.87 ^{0.00 %}	0.87 ^{9.37 %}	0.80 ^{0.00 %}	0.80
Weighted average shs out dil	21.000 M ^{0.00 %}	21.000 M ^{0.00 %}	21.000 M ^{0.00 %}	21.000 M
Weighted average shs out	21.001 M ^{0.00 %}	21.001 M ^{0.00 %}	21.000 M ^{0.00 %}	21.000 M
EPS diluted	-0.02 ^{0.00 %}	-0.02 ^{-122.60 %}	0.07 ^{0.00 %}	0.07
Earnings per share	-0.02 ^{0.00 %}	-0.02 ^{-122.60 %}	0.07 ^{0.00 %}	0.07
Gross profit	15.848 M ^{0.00 %}	15.848 M ^{10.85 %}	14.296 M ^{0.00 %}	14.296 M
Income tax expense	71.748 K ^{0.00 %}	71.748 K ^{-70.97 %}	247.142 K ^{0.00 %}	247.142 K
Cost of revenue	2.332 M ^{0.00 %}	2.332 M ^{-35.93 %}	3.640 M ^{0.00 %}	3.640 M
General and administrative expenses	13.302 M ^{0.00 %}	13.302 M ^{40.88 %}	9.442 M ^{0.00 %}	9.442 M
Selling and marketing expenses	3.213 M ^{0.00 %}	3.213 M ^{9.33 %}	2.939 M ^{0.00 %}	2.939 M
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	16.515 M ^{0.00 %}	16.515 M ^{33.39 %}	12.381 M ^{0.00 %}	12.381 M
Cost and expenses	18.847 M ^{0.00 %}	18.847 M ^{17.64 %}	16.022 M ^{0.00 %}	16.022 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	16.515 M ^{0.00 %}	16.515 M ^{33.39 %}	12.381 M ^{0.00 %}	12.381 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000
Depreciation and amortization	521.406 K ^{0.00 %}	521.406 K ^{3.39 %}	504.304 K ^{0.00 %}	504.304 K
Operating income	-667.393 K ^{0.00 %}	-667.393 K ^{-134.85 %}	1.915 M ^{0.00 %}	1.915 M
Operating income ratio	-0.04 ^{0.00 %}	-0.04 ^{-134.38 %}	0.11 ^{0.00 %}	0.11
Total other income expenses net	244.029 K ^{0.00 %}	244.029 K ^{308.70 %}	-116.929 K ^{0.00 %}	-116.930 K
	2025-03-31	2024-12-31	2024-03-31	2023-12-31

	2025-03-31	2024-12-31	2023-12-31
Net debt	577.717 K ^{-0.19 %}	578.791 K	0.000
Total investments	26.691 K ^{-0.18 %}	26.740 K	0.000
Total debt	2.059 M ^{-0.19 %}	2.063 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	1.301 M
Retained earnings	1.417 M ^{-0.19 %}	1.420 M	0.000
Common stock	2.097 K ^{-0.14 %}	2.100 K	0.000
Total equity	1.419 M ^{-0.19 %}	1.422 M ^{9.27 %}	1.301 M
Other non current liabilities	0.000	0.000 ^{100.00 %}	-1.301 M
Long term debt	380.811 K ^{-0.19 %}	381.519 K	0.000
Total non current liabilities	380.812 K ^{-0.19 %}	381.520 K ^{129.32 %}	-1.301 M
Other current liabilities	1.022 M ^{-0.19 %}	1.024 M	0.000
Deferred revenue	0.000	0.000	0.000
Short term debt	1.678 M ^{-0.19 %}	1.681 M	0.000
Total current liabilities	2.700 M ^{-0.19 %}	2.705 M	0.000
Total liabilities	3.081 M ^{-0.19 %}	3.087 M ^{337.23 %}	-1.301 M
Other non current assets	147.619 K ^{-0.19 %}	147.893 K	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	962.780 K ^{-0.19 %}	964.570 K	0.000
Total non current assets	1.110 M ^{-0.19 %}	1.112 M	0.000
Other current assets	1.106 M ^{-0.19 %}	1.108 M ^{145.61 %}	-2.430 M
Short term investments	26.691 K ^{-0.18 %}	26.740 K	0.000
cash and cash equivalents	1.481 M ^{-0.19 %}	1.484 M	0.000
Cash and short term investments	1.508 M ^{-0.19 %}	1.510 M ^{-37.84 %}	2.430 M
Total current assets	3.390 M ^{-0.19 %}	3.396 M	0.000
Inventory	775.586 K ^{-0.19 %}	777.028 K	0.000
Net receivables	0.000	0.000	0.000
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	696.845 K ^{-0.19 %}	698.140 K	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	12.852 ^{-0.19 %}	12.876	0.000
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	4.500 M ^{-0.19 %}	4.508 M	0.000
	2025-03-31	2024-12-31	2023-12-31

	2025-03-31	2024-12-31	2024-03-31	2023-12-31
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-236.278 K ^{0.19 %}	-236.717 K ^{-375.75 %}	85.844 K ^{-0.22 %}	86.031 K
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	-64.061 K ^{0.19 %}	-64.180 K ^{-298.52 %}	32.330 K ^{-0.22 %}	32.400 K
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-172.217 K ^{0.19 %}	-172.537 K ^{-422.42 %}	53.513 K ^{-0.22 %}	53.630 K
Other non cash items	-35.347 K ^{0.19 %}	-35.413 K ^{-1 055.56 %}	3.706 K ^{-0.19 %}	3.713 K
Net cash provided by operating activities	-249.806 K ^{0.19 %}	-250.271 K ^{-171.06 %}	352.213 K ^{-0.22 %}	352.977 K
Investments in property plant and equipment	-117.477 K ^{0.19 %}	-117.695 K ^{-445.90 %}	-21.560 K ^{0.21 %}	-21.606 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	44.980 K ^{-0.18 %}	45.063 K ^{8.67 %}	41.466 K ^{-0.21 %}	41.555 K
Net cash used for investing activites	-72.496 K ^{0.19 %}	-72.631 K ^{-464.87 %}	19.906 K ^{-0.22 %}	19.949 K
Debt repayment	0.000	0.000	0.000	0.000
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 ^{100.00 %}	-468.163 K ^{0.22 %}	-469.179 K
Other financing activites	-27.313 K ^{0.19 %}	-27.364 K ^{-105.01 %}	546.642 K ^{-0.22 %}	547.828 K
Net cash used provided by financing activities	-27.313 K ^{0.19 %}	-27.364 K ^{-134.87 %}	78.479 K ^{-0.22 %}	78.649 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	3.326 M	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	3.326 M	0.000
Operating cash flow	-249.806 K ^{0.19 %}	-250.271 K ^{-171.06 %}	352.213 K ^{-0.22 %}	352.977 K
Capital expenditure	-117.477 K ^{0.19 %}	-117.695 K ^{-445.90 %}	-21.560 K ^{0.21 %}	-21.606 K
Free CashFlow	-367.283 K ^{0.19 %}	-367.966 K ^{-211.28 %}	330.653 K ^{-0.22 %}	331.370 K
	2025	2024	2024	2023

Date	Form 10K
2024
2023

Pitanium Limited PTNM

Finances

Pitanium Limited ^PTNM