Primotec Group Ltd (PRMG.TA)
ILA 1442.0
(1.41%)
ILA 1442.0
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 296.14 Million | 291.96 Million | 249.83 Million | 195.34 Million | 211.84 Million | 156.19 Million |
| Total Current Assets | 159.19 Million | 199.93 Million | 194.69 Million | 144.56 Million | 158.81 Million | 125.36 Million |
| Cash And Short Term Investments | 17.27 Million | 55.2 Million | 67.85 Million | 35.81 Million | 44.47 Million | 15.21 Million |
| Cash and Cash Equivalents | 3.31 Million | 5.47 Million | 9.65 Million | 13.35 Million | 1.12 Million | 2.63 Million |
| Short Term Investments | 13.95 Million | 49.72 Million | 58.2 Million | 22.46 Million | 43.35 Million | 12.58 Million |
| Net Receivables | 89.03 Million | 82.1 Million | 68.64 Million | 59.56 Million | 67.26 Million | - |
| Inventory | 43.43 Million | 48.08 Million | 46.52 Million | 41.37 Million | 32.92 Million | 34.93 Million |
| Other Current Assets | 9.45 Million | 14.54 Million | 11.67 Million | 7.8 Million | 14.15 Million | - |
| Total Non-Current Assets | 136.95 Million | 92.02 Million | 55.13 Million | 50.77 Million | 53.02 Million | 30.83 Million |
| Net PPE | 110.99 Million | 76.91 Million | 48.72 Million | 44.66 Million | 47.11 Million | 25.22 Million |
| Good Will And Intangible Assets | 12.32 Million | 13.03 Million | 4.77 Million | 4.74 Million | 4.67 Million | 4.73 Million |
| Good Will | 6.39 Million | 6.39 Million | - | - | - | - |
| Intangible Assets | 5.92 Million | 6.63 Million | 4.77 Million | 4.74 Million | 4.67 Million | 4.73 Million |
| Long-Term Investments | -2.43 Million | -2.07 Million | -1.63 Million | -1.36 Million | -1.24 Million | - |
| Tax Assets | 2.1 Million | 2.07 Million | 1.63 Million | 1.36 Million | 1.24 Million | 874 Thousand |
| Other Non Current Assets | 13.95 Million | 2.07 Million | 1.63 Million | 1.36 Million | 1.24 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 126.21 Million | 147.73 Million | 114.04 Million | 149.4 Million | 162.89 Million | 124.92 Million |
| Total Current Liabilities | 108.42 Million | 117.49 Million | 68.66 Million | 83.81 Million | 83.46 Million | 72.86 Million |
| Account Payables | 34.69 Million | 22.72 Million | 17.11 Million | 18.07 Million | 23.05 Million | 27.06 Million |
| Tax Payables | 570 Thousand | 605 Thousand | 810 Thousand | 5.5 Million | 1.79 Million | 680 Thousand |
| Short Term Debt | 58.65 Million | 77.45 Million | 37.16 Million | 48.88 Million | 48.14 Million | 37.02 Million |
| Deferred Revenue | 10.29 Million | 16.45 Million | - | - | - | - |
| Other Current Liabilities | 4.78 Million | 855 Thousand | 14.38 Million | 16.85 Million | 12.27 Million | 8.78 Million |
| Total Non Current Liabilities | 17.78 Million | 30.24 Million | 45.37 Million | 65.58 Million | 79.42 Million | 52.05 Million |
| Long-Term Debt | 15.13 Million | 26.07 Million | 42 Million | 63.21 Million | 76.56 Million | 49.95 Million |
| Deferred Revenue Non Current | - | 2.05 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Million | 805 Thousand | 2.17 Million | 1.44 Million | 1.86 Million | 1.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 169.93 Million | 144.22 Million | 135.78 Million | 45.94 Million | 48.95 Million | 31.27 Million |
| Stock Holders Equity | 169.93 Million | 144.22 Million | 135.78 Million | 45.94 Million | 48.95 Million | 31.27 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 83.78 Million | 58.63 Million | 50.63 Million | 33.17 Million | 36.3 Million | 18.54 Million |
| Accumulated other comprehensive income | -1.11 Million | -1.66 Million | -2.1 Million | -1.63 Million | -1.76 Million | - |
| Common Stock Equity | 169.93 Million | 144.22 Million | 135.78 Million | 45.94 Million | 48.95 Million | 31.27 Million |
| Capital Lease Obligation | 6.49 Million | 7.13 Million | 11.38 Million | 16.48 Million | 21.4 Million | - |
| Total Investments | 11.52 Million | 49.72 Million | 58.2 Million | 22.46 Million | 43.35 Million | 12.58 Million |
| Total Debt | 73.79 Million | 103.52 Million | 79.17 Million | 112.1 Million | 124.7 Million | 86.98 Million |
| Net Debt | 70.47 Million | 98.04 Million | 69.51 Million | 98.75 Million | 123.58 Million | 84.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 277.45 Million | 282.64 Million | 296.14 Million | 296.14 Million | 290.2 Million | 305.45 Million |
| Total Current Assets | 143.16 Million | 146.42 Million | 159.19 Million | 159.19 Million | 152.98 Million | 172.61 Million |
| Cash And Short Term Investments | 30.72 Million | 23.59 Million | 17.27 Million | 17.27 Million | 18.54 Million | 31.16 Million |
| Cash and Cash Equivalents | 2.45 Million | 2.97 Million | 3.31 Million | 3.31 Million | 2.74 Million | 4.95 Million |
| Short Term Investments | 28.27 Million | 20.61 Million | 13.95 Million | 13.95 Million | 15.79 Million | 26.21 Million |
| Net Receivables | 65.08 Million | 70.96 Million | 89.03 Million | 89.03 Million | 76.74 Million | 79.68 Million |
| Inventory | 38.57 Million | 43.37 Million | 43.43 Million | 43.43 Million | 47.68 Million | 49.01 Million |
| Other Current Assets | 8.77 Million | 8.49 Million | 9.45 Million | 9.45 Million | 10.01 Million | 12.74 Million |
| Total Non-Current Assets | 134.28 Million | 136.21 Million | 136.95 Million | 136.95 Million | 137.22 Million | 132.83 Million |
| Net PPE | 111.31 Million | 110.8 Million | 110.99 Million | 110.99 Million | 110.03 Million | 104.75 Million |
| Good Will And Intangible Assets | 10.39 Million | 12.2 Million | 12.32 Million | 12.32 Million | 12.47 Million | 12.65 Million |
| Good Will | - | - | 6.39 Million | 6.39 Million | - | - |
| Intangible Assets | 10.39 Million | 12.2 Million | 5.92 Million | 5.92 Million | 12.47 Million | 12.65 Million |
| Long-Term Investments | -17.81 Million | -9.52 Million | -2.43 Million | -2.43 Million | -3.11 Million | -12.71 Million |
| Tax Assets | 2.11 Million | 2.11 Million | 2.1 Million | 2.1 Million | 2.02 Million | 1.93 Million |
| Other Non Current Assets | 28.27 Million | 20.61 Million | 13.95 Million | 13.95 Million | 15.79 Million | 26.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.06 Million | 99.95 Million | 126.21 Million | 126.21 Million | 136.22 Million | 154.98 Million |
| Total Current Liabilities | 69.43 Million | 84.28 Million | 108.42 Million | 108.42 Million | 114.41 Million | 130.25 Million |
| Account Payables | 27.7 Million | 31.95 Million | 34.69 Million | 34.69 Million | 26.67 Million | 26.7 Million |
| Tax Payables | 3.34 Million | 1.91 Million | 570 Thousand | 570 Thousand | 354 Thousand | 330 Thousand |
| Short Term Debt | 25.2 Million | 38.58 Million | 58.65 Million | 58.65 Million | 76.01 Million | 89.57 Million |
| Deferred Revenue | 15.67 Million | 12.9 Million | 10.29 Million | 10.29 Million | 10.87 Million | 13.12 Million |
| Other Current Liabilities | 849 Thousand | 845 Thousand | 4.78 Million | 4.78 Million | 855 Thousand | 855 Thousand |
| Total Non Current Liabilities | 14.63 Million | 15.66 Million | 17.78 Million | 17.78 Million | 21.8 Million | 24.72 Million |
| Long-Term Debt | 10.43 Million | 12.41 Million | 15.13 Million | 15.13 Million | 18 Million | 20.91 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.91 Million | 1.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 1.48 Million | 1.55 Million | 1.55 Million | 831 Thousand | 822 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 193.39 Million | 182.68 Million | 169.93 Million | 169.93 Million | 153.98 Million | 150.46 Million |
| Stock Holders Equity | 193.39 Million | 182.68 Million | 169.93 Million | 169.93 Million | 153.98 Million | 150.46 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 107.08 Million | 96.39 Million | 83.78 Million | 83.78 Million | 68.19 Million | 64.61 Million |
| Accumulated other comprehensive income | -951.99 Thousand | -968.99 Thousand | -1.11 Million | -1.11 Million | -1.47 Million | -1.4 Million |
| Common Stock Equity | 193.39 Million | 182.68 Million | 169.93 Million | 169.93 Million | 153.98 Million | 150.46 Million |
| Capital Lease Obligation | 5.31 Million | 5.86 Million | 6.49 Million | 6.49 Million | 7.73 Million | 8.8 Million |
| Total Investments | 10.46 Million | 11.09 Million | 11.52 Million | 11.52 Million | 12.68 Million | 13.49 Million |
| Total Debt | 35.63 Million | 50.99 Million | 73.79 Million | 73.79 Million | 94.01 Million | 110.49 Million |
| Net Debt | 33.18 Million | 48.01 Million | 70.47 Million | 70.47 Million | 91.27 Million | 105.53 Million |
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