PTLE

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31
Price to Earnings
Price to Sales 1.35
Book Value Per Common Share 0.05 0.11 0.03
Price to Book 215.70
Price to Operating Cash Flow -173.13
Price to Free Cash Flow -173.13
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.05 0.13
Price to Book 215.70
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 165.81
Revenue YoY -3.89 36.47
EBITDA YoY 196.24
Net Profit YoY 139.35
Breakdown 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 0.38 0.10 0.01
Quick Ratio 1.05 1.11 1.02
Current Ratio 1.05 1.13 1.04
Debt to Equity 19.48 7.17 22.28
Long-Term Debt to Equity 0.00
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.38 0.02
Quick Ratio 1.05 1.13
Current Ratio 1.05 1.16
Debt to Equity 19.48 4.76
Long-Term Debt to Equity 0.00 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31
ROA -39.57 8.48 4.06
ROE -810.35 69.34 94.49
Gross Margin 2.45 1.88 1.49
Operating Margin -4.85 1.07 0.49
EBITDA Margin -4.85 1.07 0.49
Net Profit Margin -5.07 0.92 0.52
Breakdown 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 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31
Assets 12,575.93 11,036.16 9,637.90
   Current Assets 12,539.01 10,986.16 9,637.90
      Cash and Short-Term Investments 4,793.56 1,144.74 92.04
            Cash and Cash Equivalents 4,793.56 1,144.74 92.04
            Short-Term Investments 0 0 0
      Net Receivables 7,731.20 9,632.00 9,324.91
      Inventory 0 0 0
      Other Current Assets 14.25 209.42 220.95
   Non-Current Assets 36.92 50.00 0
      Property, Plant, Equipment Net 36.92 0 0
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 50.00 0
      Other Non-Current Assets 0.00 0.00 0
Liabilities 11,961.78 9,686.12 9,223.99
   Current Liabilities 11,961.05 9,686.12 9,223.99
      Payables and Expenses 11,924.86 9,686.12 9,223.99
            Account Payables 11,396.91 9,266.25 9,215.89
            Current Accrued Liabilities 124.49 2.90 0
      Short-Term Debt 36.19 0 0
      Other Current Liabilities 0.00 0 0
   Non-Current Liabilities 0.73 0 0
      Long-Term Debt 0.73 0 0
      Other Non-Current Liabilities 0.00 0 0
Equity 614.14 1,350.03 413.91
   Shareholders Equity 614.14 1,350.03 413.91
      Capital Stock 4,240.83 0.00 0.00
      Share Premium 0 0 0
      Retained Earnings -3,626.68 1,350.03 413.91
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 0 0 0
   Minority Interest 0 0 0
Debt 36.92 0 0
Common Shares Outstanding 12,687.50 12,500.00 12,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31
Revenues 98,133.65 102,106.51 74,817.21
Cost Of Revenue 95,725.71 100,190.53 73,703.89
Interest Income 8.69 1.20 0.13
Non-Interest Expense 7,162.73 828.32 746.17
Gross Profit 2,407.94 1,915.97 1,113.32
Operating Expenses 7,162.73 828.32 746.17
   Selling, General and Administrative Expenses 7,162.73 828.32 746.17
Operating Income -4,754.80 1,087.65 367.15
Net Non-Operating Income 1.33 9.79 32.70
EBT -4,749.58 1,095.46 397.67
Income Tax 227.13 159.34 6.56
Net Income Including Non-Controlling Interests -4,976.72 936.12 391.11
Net Income -4,976.72 936.12 391.11
EBIT -4,754.80 1,087.65 367.15
EBITDA -4,754.80 1,087.65 367.15
EPS 0 0.00 0.00
Diluted EPS 0 0.00 0.00
Average Shares Outstanding Basic 0 11,250.00 12,500.00
Average Shares Outstanding Diluted 0 13,750.00 12,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow -764.76 1,092.32 -642.34
   Operating Net Income -4,976.72 936.12 391.11
   Deprecation and Amortization 0 0 0
   Deferred Income Tax 0 0 0
   Share Based Compensation 0 0 0
   Change in Working Capital -1,564.88 156.20 -1,033.45
   Other Operating Activities 5,776.83 0.00 0.00
Investing Cash Flow 0 0 0
   Capital Expenditure 0 0 0
   Net Purchase/Sale of PPE 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities 0 0 0
Financing Cash Flow 4,413.58 -39.62 -103.12
   Net Issuance/Repayment of Debt 0 0 0
   Net Issuance/Repurchase of Equity 4,678.70 0 0
   Dividends Paid 0 0 0
   Other Financing Activities -265.12 -39.62 0
Net Change in Cash 3,648.82 1,052.69 -745.46
   Cash at Beginning of Period 1,144.74 92.04 837.50
   Cash at End of Period 4,793.56 1,144.74 92.04
Free Cash Flow -764.76 1,092.32 -642.34
Breakdown 2024-12-31 2024-06-30
Assets 12,575.93 9,627.77
   Current Assets 12,539.01 9,197.01
      Cash and Short-Term Investments 4,793.56 221.54
            Cash and Cash Equivalents 4,793.56 221.54
            Short-Term Investments 0 0
      Net Receivables 7,731.20 8,764.45
      Inventory 0 0
      Other Current Assets 14.25 211.03
   Non-Current Assets 36.92 430.76
      Property, Plant, Equipment Net 36.92 56.69
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 374.07
      Other Non-Current Assets 0.00 0.00
Liabilities 11,961.78 7,957.29
   Current Liabilities 11,961.05 7,938.16
      Payables and Expenses 11,924.86 7,901.33
            Account Payables 11,396.91 7,630.49
            Current Accrued Liabilities 124.49 4.46
      Short-Term Debt 36.19 36.83
      Other Current Liabilities 0.00 0.00
   Non-Current Liabilities 0.73 19.13
      Long-Term Debt 0.73 19.13
      Other Non-Current Liabilities 0.00 0.00
Equity 614.14 1,670.48
   Shareholders Equity 614.14 1,670.48
      Capital Stock 4,240.83 0.00
      Share Premium 0 0
      Retained Earnings -3,626.68 1,670.48
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Debt 36.92 55.96
Common Shares Outstanding 12,687.50 12,500.00
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