PFAI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.04 -0.15 -0.22
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.46 0.04 -0.08
Price to Book 5.16
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31
Earning YoY -68.75
Revenue YoY 56.60 1084.72
EBITDA YoY -19.57
Net Profit YoY -68.82
Breakdown 2025-06-30 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31
Cash Per Common Share 0.06 0.01 0.00
Quick Ratio 1.33 0.69 0.04
Current Ratio 1.34 0.71 0.04
Debt to Equity 11.01 -3.23 -1.05
Long-Term Debt to Equity 4.79 -1.49 -0.89
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 0.43 0.06 0.06
Quick Ratio 5.48 1.33 0.96
Current Ratio 5.80 1.34 0.97
Debt to Equity 0.68 11.01 -5.90
Long-Term Debt to Equity 0.43 4.79 -2.57

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31
ROA 5.11 24.04 -153.92
ROE 61.33 -53.63 7.94
Gross Margin 47.28 61.05 9.60
Operating Margin 18.69 49.93 -114.66
EBITDA Margin 29.11 56.68 -112.77
Net Profit Margin 8.70 43.68 -115.70
Breakdown 2025-06-30 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31
Assets 5,604.66 3,816.61 133.29
   Current Assets 3,903.41 2,125.69 14.57
      Cash and Short-Term Investments 685.80 121.37 11.53
            Cash and Cash Equivalents 685.80 121.37 11.53
            Short-Term Investments 0 0 0
      Net Receivables 3,185.05 1,927.11 3.04
      Inventory 21.16 64.01 0
      Other Current Assets 11.41 13.19 0.00
   Non-Current Assets 1,701.25 1,690.92 118.72
      Property, Plant, Equipment Net 922.33 1,267.61 118.72
      Goodwill 0 0 0
      Intangible Assets 256.81 423.31 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 522.11 0 0
      Other Non-Current Assets 0.00 0.00 0
Liabilities 5,138.09 5,527.69 2,716.11
   Current Liabilities 2,903.76 2,978.04 416.27
      Payables and Expenses 2,753.38 2,901.91 313.00
            Account Payables 1,818.00 2,394.32 0
            Current Accrued Liabilities 13.16 9.02 6.54
      Short-Term Debt 56.44 66.26 29.44
      Other Current Liabilities 93.95 9.87 73.83
   Non-Current Liabilities 2,234.33 2,549.65 2,299.83
      Long-Term Debt 106.23 176.14 85.56
      Other Non-Current Liabilities 2,128.10 2,373.50 2,214.26
Equity 466.57 -1,711.08 -2,582.82
   Shareholders Equity 466.57 -1,711.08 -2,582.82
      Capital Stock 0.49 0.43 0.43
      Share Premium -467.57 -2,267.50 -2,267.50
      Retained Earnings 820.79 534.64 -383.04
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 113.29 21.77 67.73
   Minority Interest 0 0 0
Debt 162.67 242.41 115.00
Common Shares Outstanding 11,700.00 11,700.00 11,700.00
Breakdown 2024-12-31 2023-12-31 2022-12-31
Revenues 3,289.86 2,100.82 177.33
Cost Of Revenue 1,734.34 818.35 160.30
Non-Interest Expense 885.68 229.22 220.34
Gross Profit 1,555.52 1,282.47 17.03
Operating Expenses 940.68 233.60 220.34
   Selling, General and Administrative Expenses 885.68 229.22 220.34
   Research and Development Expenses 55.00 4.38 0
Operating Income 614.84 1,048.88 -203.32
Net Non-Operating Income -129.19 86.57 -1.84
EBT 485.65 1,135.44 -205.16
Income Tax 199.50 217.76 0
Net Income Including Non-Controlling Interests 286.14 917.69 -205.16
Net Income 286.14 917.69 -205.16
EBIT 614.84 1,048.88 -203.32
Deprecation and Amortization 342.98 141.94 3.35
EBITDA 957.81 1,190.81 -199.97
EPS 0.00 0.00 -0.00
Diluted EPS 0.00 0.00 -0.00
Average Shares Outstanding Basic 11,700.00 11,700.00 11,700.00
Average Shares Outstanding Diluted 11,700.00 11,700.00 11,700.00
Breakdown 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow 204.35 62.35 -90.60
   Operating Net Income 286.14 917.69 -205.16
   Deprecation and Amortization 342.98 141.94 3.35
   Deferred Income Tax -56.27 103.87 0
   Share Based Compensation 0 0 0
   Change in Working Capital -527.03 -1,120.13 22.26
   Other Operating Activities 158.53 18.99 88.95
Investing Cash Flow -1,098.55 -3.02 -17.25
   Capital Expenditure 0 0 0
   Net Purchase/Sale of PPE -795.23 -3.02 -17.25
   Net Purchase/Sale of Investments Net 0 0 0
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities -303.32 0.00 0.00
Financing Cash Flow 1,484.84 38.89 93.80
   Net Issuance/Repayment of Debt 216.26 38.89 93.80
   Net Issuance/Repurchase of Equity 1,800.00 0 0
   Dividends Paid 0 0 0
   Other Financing Activities -531.43 0.00 0.00
Net Change in Cash 590.63 98.22 -14.05
   Cash at Beginning of Period 121.37 11.53 5.43
   Cash at End of Period 685.80 121.37 11.53
Free Cash Flow -894.21 59.33 -107.86
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 9,043.87 5,604.66 4,649.92
   Current Assets 7,972.76 3,903.41 3,077.24
      Cash and Short-Term Investments 5,079.81 685.80 734.37
            Cash and Cash Equivalents 4,713.08 685.80 734.37
            Short-Term Investments 366.73 0 0
      Net Receivables 2,459.50 3,185.05 2,286.20
      Inventory 86.50 21.16 55.57
      Other Current Assets 346.95 11.41 1.10
   Non-Current Assets 1,071.11 1,701.25 1,572.68
      Property, Plant, Equipment Net 872.21 922.33 1,100.70
      Goodwill 0 0 0
      Intangible Assets 0 256.81 341.72
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 522.11 130.25
      Other Non-Current Assets 0 0.00 0.00
Liabilities 3,674.27 5,138.09 5,599.71
   Current Liabilities 1,374.99 2,903.76 3,161.71
      Payables and Expenses 1,247.61 2,753.38 3,080.25
            Account Payables 913.18 1,818.00 2,375.22
            Current Accrued Liabilities 10.38 13.16 9.94
      Short-Term Debt 35.37 56.44 68.43
      Other Current Liabilities 92.02 93.95 13.04
   Non-Current Liabilities 2,299.28 2,234.33 2,437.99
      Long-Term Debt 101.08 106.23 135.25
      Other Non-Current Liabilities 2,198.20 2,128.10 2,302.74
Equity 5,369.60 466.57 -949.78
   Shareholders Equity 5,369.60 466.57 -949.78
      Capital Stock 0.49 0.49 0.49
      Share Premium 5,295.92 -467.57 -467.57
      Retained Earnings 12.10 820.79 234.43
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 61.50 113.29 83.29
   Minority Interest 0 0 0
Debt 136.45 162.67 203.68
Common Shares Outstanding 11,700.00 11,700.00 11,700.00
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow