PC Partner Group (PCPPF) Financial Statements
PC Partner Group Financial Overview
PC Partner Group's market cap is currently $779.01M. The company's EPS TTM is $1.28; its P/E ratio is 6.72; and it has a dividend yield of 20.85%. PC Partner Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.14B | $ 10.08B | $ 9.17B | $ 10.78B | $ 15.46B |
| Gross Profit | $ 1.44B | $ 955.49M | $ 700.75M | $ 1.56B | $ 4.29B |
| Operating Income | $ 640.78M | $ 299.05M | $ 122.24M | $ 925.16M | $ 3.29B |
| EBITDA | $ 778.33M | $ 451.16M | $ 253.90M | $ 943.69M | $ 3.04B |
| Net Income | $ 501.00M | $ 262.13M | $ 60.84M | $ 702.48M | $ 2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.51B | $ 2.33B | $ 2.49B | $ 2.21B | $ 3.76B |
| Total Assets | $ 6.38B | $ 5.02B | $ 5.30B | $ 6.16B | $ 6.92B |
| Total Debt | $ 1.40B | $ 930.51M | $ 1.08B | $ 1.87B | $ 823.61M |
| Net Debt | $ -1.11B | $ -1.40B | $ -1.41B | $ -340.20M | $ -2.94B |
| Total Liabilities | $ 3.18B | $ 2.15B | $ 2.52B | $ 3.31B | $ 3.83B |
| Stockholders' Equity | $ 3.20B | $ 2.86B | $ 2.77B | $ 2.85B | $ 3.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.86B | $ 1.81B | $ 3.53B | $ 2.13B | $ 6.86B |
| Operating Cash Flow | $ 2.91B | $ 1.95B | $ 3.58B | $ 2.67B | $ 6.92B |
| Investing Cash Flow | $ 112.10M | $ 150.05M | $ -382.30M | $ -532.09M | $ 69.80M |
| Financing Cash Flow | $ -2.70B | $ -2.01B | $ -3.29B | $ -3.66B | $ -4.36B |
Currency in HKD
