Perfect Moment Ltd., together with its subsidiaries, owns and operates a fashion brand that offers ski, surf, and activewear collections under the brand name of Perfect Moment. It offers skiwear, outerwear, swimwear and activewear for women, men, and children. The company sells its collections directly to customers through e-commerce and to wholesale accounts, as well as through other sales partnerships. Perfect Moment Ltd. was founded in 1984 and is based in London, the United Kingdom.

Perfect Moment Ltd. Common Stock

We started life in the technicolour 80s in Chamonix, founded by sports filmmaker and professional skier Thierry Donard. His fearless designs – combining high performance materials with daring prints and colours – were inspired by his team of free-ride skiers and surfers. They were some of the world's best athletes pushing the limits in the mountains and the ocean in search of the perfect moment. The perfect wave, the perfect line, the perfect powder. Our 20 years of sportswear experience informs every design, with best-in-class materials still part of every product.

Today...
We're inspired by free spirits as well as free riders. Trailblazers who might not come close to a ski run. We're for anyone who's unafraid to stand out – with the fashion they wear and the moments they make. We're still all about that perfect moment. But it could happen on and off the slopes.


	Mar '22	Mar '23	Mar '24
net income	-12.17M -	-10.30M 15.31%	-8.72M 15.36%
depreciation and amortization	374K -	547K 46.26%	555K 1.46%
deferred income tax
stock based compensation	4.48M -	5.52M 23.19%	924K 83.26%
change in working capital	1.80M -	-1.94M 207.71%	1.10M 156.72%
accounts receivables	-500K -	-519K 3.80%	-238K 54.14%
inventory	496K -	-812K 263.71%	-349K 57.02%
accounts payables	1.41M -	-759K 153.79%	295K 138.87%
other working capital	591K -	-689K 216.58%	240K 134.83%
other non cash items	1.29M -	1.88M 45.48%	1.22M 35.40%
net cash provided by operating activities	-3.56M -	-3.51M 1.52%	-4.45M 26.87%
investments in property plant and equipment	-929K -	-249K 73.20%	-211K 15.26%
acquisitions net
purchases of investments
sales maturities of investments	9K -
other investing activites
net cash used for investing activites	-920K -	-249K 72.93%	-211K 15.26%
debt repayment	-226K -	-1.73M 665.49%	-26K 98.50%
common stock issued			8.19M -
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	226K -	6.93M 2,966.37%	8.16M 17.78%
effect of forex changes on cash	-242K -	-34K 85.95%	-300K 782.35%
net change in cash	-4.50M -	3.14M 169.71%	3.20M 1.94%
cash at beginning of period	6.08M -	1.57M 74.07%	4.71M 199.17%
cash at end of period	1.57M -	4.71M 199.17%	7.91M 67.87%
operating cash flow	-3.56M -	-3.51M 1.52%	-4.45M 26.87%
capital expenditure	-929K -	-249K 73.20%	-211K 15.26%
free cash flow	-4.49M -	-3.76M 16.34%	-4.66M 24.08%

PMNT

COM:PERFECTMOMENT

Perfect Moment UK Ltd.

Last Close

0.73

21/11 20:11

Market Cap

24.89M

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Volume Today

17.71K

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