PASM
PNK:PASMF
Premier Miton Group plc
- Stock
Last Close
1.32
01/05 20:00
Market Cap
201.47M
Beta: 1.20
Volume Today
1.19K
Avg: -
PE Ratio
43.49
PFCF: 28.47
Dividend Yield
4.55%
Payout:370.92%
Preview
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Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | Sep '24 | Mar '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 175.17M - | 2.29M 98.69% | 120.24M 5,139.26% | 1.54M 98.72% | 167.25M 10,746.30% | 1.30M 99.22% | 921K - | 136.24M 14,692.94% | |||
accumulated other comprehensive income loss | 4.53M - | 4.53M 0% | 4.53M 0% | -18.62M 510.84% | 5.59M 130.02% | 5.53M 1.10% | 5.72M 3.49% | 98.87M - | 4.53M 95.42% | ||
cash and cash equivalents | 34.40M - | 47.67M 38.58% | 36.04M 24.41% | 51.07M 41.72% | 38.87M 23.89% | 46.28M 19.05% | 38.74M 16.29% | 35.88M 7.37% | 31.15M 13.19% | 31.28M 0.41% | |
cash and short term investments | 37.72M - | 51.20M 35.74% | 39.50M 22.87% | 53.40M 35.21% | 40.32M 24.50% | 47.75M 18.43% | 38.77M 18.80% | 35.90M 7.40% | 31.32M 12.78% | 31.44M 0.40% | |
common stock | 60K - | 60K 0% | 60K 0% | 66.96K 11.60% | 74.00K 10.51% | 73.18K 1.10% | 77K 5.22% | 61K 20.78% | 32K 47.54% | 61K 90.63% | |
deferred revenue | -871K - | -870K 0.11% | -868K 0.23% | 651K - | 127.52M 19,488.48% | ||||||
deferred revenue non current | -177.51M - | -164.09M 7.56% | -121.11M 26.19% | -167.75M 38.51% | -208.31M 24.18% | -158.17M 24.07% | |||||
deferrred tax liabilities non current | 3.79M - | 4.24M 11.71% | 5.96M 40.62% | 6.12M 2.74% | 6.10M 0.27% | 5.38M 11.81% | 5.49M 1.95% | 3.70M 32.57% | 2.41M - | ||
goodwill | 70.95M - | 70.69M 0.37% | 70.69M 0% | 78.89M 11.60% | 87.18M 10.51% | 86.22M 1.10% | 92.57M 7.36% | 74.09M 19.96% | 75.12M 1.40% | 75.12M 0% | |
goodwill and intangible assets | 171.75M - | 168.75M 1.75% | 166.33M 1.44% | 182.90M 9.96% | 199.14M 8.88% | 193.97M 2.60% | 92.57M 52.28% | 89.17M 3.67% | 87.60M 1.76% | 84.98M 2.99% | |
intangible assets | 100.80M - | 98.06M 2.72% | 95.64M 2.47% | 104.02M 8.76% | 111.96M 7.64% | 107.75M 3.76% | 15.08M - | 12.48M 17.26% | 9.86M 20.98% | ||
inventory | 200.38M - | 163.69M 18.31% | |||||||||
long term debt | 1.58M - | 1.15M 27.31% | 711K 38.17% | 262K 63.15% | 59K 77.48% | 2.34M 3,862.71% | 1.85M - | 1.59M 14.29% | 1.31M 17.24% | ||
long term investments | 100K - | 100K 0% | 100K 0% | 111.60K 11.60% | 123.33K 10.51% | 121.97K 1.10% | 126.23K 3.49% | 78K 38.21% | 100K 28.21% | 50K 50% | |
net debt | -31.95M - | -45.66M 42.90% | -34.46M 24.52% | -49.79M 44.49% | -38.00M 23.68% | -43.10M 13.43% | -35.80M 16.93% | -33.57M 6.25% | -29.03M 13.52% | -29.42M 1.36% | |
net receivables | 167.82M - | 141.30M 15.80% | 114.39M 19.04% | 150.38M 31.45% | 207.51M 37.99% | 149.93M 27.74% | 173.76M 15.89% | 135.47M - | 95.96M 29.16% | ||
other assets | 2.19M - | 3.14M 43.18% | 3.23M 3.09% | 32.78M 913.63% | 68.76M 109.75% | 56.46M 17.88% | 234.86M 315.94% | ||||
other current assets | 4.78M - | -203.78M - | -247.82M 21.61% | -197.68M 20.23% | -212.53M 7.51% | 95.52M 144.94% | 6.94M - | ||||
other current liabilities | 157.58M - | 147.18M - | -802.88K 100.55% | -323.22K 59.74% | -256.25K 20.72% | 95.99M 37,560.10% | -531K 100.55% | 105.26M 19,922.22% | |||
other liabilities | -1 - | 18.08M 1,807,604,900% | 40.43M 123.65% | 29.87M 26.12% | 2.42M 91.89% | ||||||
other non current assets | -72.35M - | -72.85M 0.70% | -73.12M 0.36% | -89.02M 21.75% | -108.49M 21.87% | -106.13M 2.18% | -97.21M 8.41% | 226K 100.23% | 666.00K 194.69% | 383K 42.49% | |
other non current liabilities | 389K - | 374K 3.86% | 374K 0% | 167.49M 44,683.53% | 207.53M 23.91% | 157.58M 24.07% | 171.59M 8.89% | 374K 99.78% | 3.43M 817.11% | 374.00K 89.10% | |
othertotal stockholders equity | 78.97M - | 78.52M 0.56% | -112.96M 243.86% | 4.99M 104.42% | -19.13M 483.23% | -15.45M 19.21% | -7.69M 50.23% | 92.75M 1,306.15% | -1.21M 101.31% | -1.21M 0% | |
preferred stock | |||||||||||
property plant equipment net | 4.11M - | 3.49M 15.18% | 2.97M 14.79% | 2.34M 21.14% | 1.40M 40.32% | 3.95M 182.74% | 3.86M 2.51% | 2.68M 30.38% | 2.45M 8.64% | 2.08M 15.05% | |
retained earnings | 140.25M - | 143.42M 2.26% | 141.71M 1.19% | 155.03M 9.40% | 163.22M 5.28% | 157.51M 3.50% | 154.20M 2.10% | 26.20M 83.01% | 18.12M 30.85% | 109.10M 502.15% | |
short term debt | 871K - | 870K 0.11% | 868K 0.23% | 989.89K 14.04% | 802.88K 18.89% | 323.22K 59.74% | 256.25K 20.72% | 461K 79.91% | 1.06M 130.37% | 540K 49.15% | |
short term investments | 3.32M - | 3.53M 6.33% | 3.46M 2.01% | 2.33M 32.58% | 1.44M 38.05% | 1.47M 1.94% | 32.82K 97.77% | 22K 32.97% | 165K 650% | 160K 3.03% | |
tax assets | 1.40M - | 2.17M 54.71% | 2.43M 12.23% | 2.15M 11.49% | 2.17M 0.71% | 1.40M 35.44% | 658.92K 52.90% | 756K 14.73% | 532K - | ||
tax payables | 1.47M - | 3.35M 127.40% | 3.03M - | 1.76M - | 2.02M - | ||||||
total assets | 312.74M - | 302.08M 3.41% | 255.84M 15.31% | 315.37M 23.27% | 363.47M 15.25% | 313.47M 13.76% | 332.06M 5.93% | 224.33M 32.44% | 257.60M 14.83% | 222.38M 13.68% | |
total current assets | 205.54M - | 197.29M 4.01% | 153.89M 22.00% | 184.10M 19.63% | 200.38M 8.84% | 163.69M 18.31% | -1 100.00% | 131.43M 13,142,500,100% | 166.79M 26.91% | 134.34M 19.45% | |
total current liabilities | 177.51M - | 164.09M 7.56% | 121.11M 26.19% | 149.71M 23.61% | 167.90M 12.15% | 128.82M 23.28% | 256.25K 99.80% | 99.39M 38,687.34% | 136.77M 37.61% | 105.80M 22.65% | |
total debt | 2.45M - | 2.02M 17.65% | 1.58M 21.83% | 1.28M 18.79% | 875.64K 31.71% | 3.17M 262.58% | 2.93M 7.56% | 2.31M 21.12% | 2.12M 8.42% | 1.85M 12.50% | |
total investments | 3.42M - | 3.63M 6.14% | 3.56M 1.96% | 2.44M 31.34% | 1.57M 35.83% | 1.59M 1.70% | 159.05K 90.02% | 100K 37.13% | 265K 165% | 210K 20.75% | |
total liabilities | 183.28M - | 169.85M 7.32% | 128.15M 24.55% | 173.90M 35.70% | 213.71M 22.89% | 165.81M 22.41% | 179.75M 8.41% | 105.32M 41.41% | 141.79M 34.63% | 109.89M 22.50% | |
total liabilities and stockholders equity | 312.74M - | 302.08M 3.41% | 255.84M 15.31% | 315.37M 23.27% | 363.47M 15.25% | 313.47M 13.76% | 332.06M 5.93% | 224.33M 32.44% | 257.60M 14.83% | 222.38M 13.68% | |
total non current assets | 105.02M - | 101.65M 3.20% | 98.71M 2.89% | 98.49M 0.23% | 94.33M 4.22% | 93.31M 1.08% | 97.21M 4.17% | 92.91M 4.42% | 90.82M 2.25% | 88.03M 3.07% | |
total non current liabilities | 5.76M - | 5.76M 0.05% | 7.04M 22.25% | 6.12M 13.09% | 5.38M 12.06% | 7.13M 32.38% | 177.07M 2,384.90% | 5.93M 96.65% | 5.02M 15.35% | 4.10M 18.39% | |
total stockholders equity | 129.47M - | 132.22M 2.13% | 127.69M 3.43% | 141.47M 10.79% | 149.76M 5.86% | 147.66M 1.40% | 152.31M 3.15% | 119.01M 21.86% | 115.81M 2.69% | 112.48M 2.87% |
All numbers in USD (except ratios and percentages)