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Persistence Resources Group Ltd (2489) Financial Statements
Persistence Resources Group Ltd Financial Overview
Persistence Resources Group Ltd's market cap is currently $1.76B. The company's EPS TTM is $0.05; its P/E ratio is 11.14; and it has a dividend yield of 4.37%. Persistence Resources Group Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 612.52M | $ 499.50M | $ 383.46M | $ 418.41M | $ 247.87M |
| Gross Profit | $ 322.80M | $ 253.76M | $ 183.25M | $ 251.84M | $ 166.40M |
| Operating Income | $ 248.35M | $ 187.87M | $ 140.17M | $ 175.72M | $ 123.29M |
| EBITDA | $ 325.05M | $ 259.47M | $ 196.92M | $ 231.92M | $ 144.47M |
| Net Income | $ 107.78M | $ 104.76M | $ 65.03M | $ 83.21M | $ 41.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13B | $ 639.60M | $ 593.50M | $ 282.19M | $ 182.40M |
| Total Assets | $ 2.29B | $ 1.25B | $ 1.22B | $ 994.80M | $ 948.75M |
| Total Debt | $ 244.90M | $ 746.00K | $ 30.00M | $ 30.00M | $ 30.00M |
| Net Debt | $ -883.12M | $ -638.85M | $ -556.84M | $ -302.89M | $ -205.56M |
| Total Liabilities | $ 692.63M | $ 201.50M | $ 241.97M | $ 235.71M | $ 300.98M |
| Stockholders' Equity | $ 1.36B | $ 883.46M | $ 911.40M | $ 553.87M | $ 597.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 79.72M | $ 169.64M | $ 97.21M | $ 167.73M | $ 58.59M |
| Operating Cash Flow | $ 215.86M | $ 212.19M | $ 174.33M | $ 199.29M | $ 113.95M |
| Investing Cash Flow | $ -142.84M | $ -56.98M | $ -75.51M | $ -56.06M | $ -87.80M |
| Financing Cash Flow | $ 395.63M | $ -107.18M | $ 206.31M | $ -54.79M | $ -45.13M |
Currency in CNY
