Stock Earnings

Question 1

Quels sont les états financiers clés de Premium Group Co Ltd ?

Accepted Answer

Selon le dernier état financier (Form-10K), Premium Group Co Ltd a un total d'actifs de $184,988, un bénéfice net profit de $4,651

Question 2

Quels sont les ratios financiers clés pour PMMFF ?

Accepted Answer

Le ratio de liquidité de Premium Group Co Ltd est 1.11, la marge nette est 12.77, les ventes par action sont de $954.84.

Question 3

Comment les revenus de Premium Group Co Ltd sont-ils répartis par segment ou géographie ?

Accepted Answer

Premium Group Co Ltd largest revenue segment is Finance, at a revenue of 20,151,000,000 in the most earnings release.For geography, Japan is the primary market for Premium Group Co Ltd, at a revenue of 36,409,000,000.

Question 4

Premium Group Co Ltd est-elle rentable ?

Accepted Answer

yes, selon les derniers états financiers, Premium Group Co Ltd a un bénéfice net profit de $4,651

Question 5

Premium Group Co Ltd a-t-elle des passifs ?

Accepted Answer

yes, Premium Group Co Ltd a un passif de 166,066

Question 6

Combien d'actions en circulation Premium Group Co Ltd a-t-elle ?

Accepted Answer

Premium Group Co Ltd a un total d'actions en circulation de 38.03

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	38,031	36,409	31,546	25,465	20,827	17,825
Revenue Growth (YoY)	15%	15%	24%	22%	17%	27%
Cost of Revenue	--	9,276	8,307	6,521	4,521	2,735
Gross Profit	--	27,133	23,239	18,944	16,306	15,090
Selling, General & Admin	--	11,235	9,709	8,435	7,661	6,822
Research & Development	--	--	--	--	--	--
Operating Expenses	31,454	20,093	17,044	14,699	12,470	12,123
Other Non Operating Income (Expenses)	-41	17	-9	-10	-14	27
Pretax Income	6,682	6,851	6,241	5,344	4,017	3,463
Income Tax Expense	2,094	2,203	1,623	1,341	1,053	1,070
Net Income	4,591	4,651	4,608	3,994	2,941	2,383
Net Income Growth	-5%	1%	15%	36%	23%	63%
Shares Outstanding (Diluted)	38.03	38.13	38.75	38.96	38.8	38.73
Shares Change (YoY)	0%	-2%	-1%	0%	0%	-3%
EPS (Diluted)	120.71	121.97	118.89	102.49	75.77	61.51
EPS Growth	-5%	3%	16%	35%	23%	67%
Free Cash Flow	-20,448	-9,168	356	-2,604	789	110
Free Cash Flow Per Share	-537.66	-240.43	9.18	-66.82	20.32	2.83
Gross Margin	--	74.52%	73.66%	74.39%	78.29%	84.65%
Operating Margin	17.29%	19.33%	19.63%	16.66%	18.41%	16.64%
Profit Margin	12.07%	12.77%	14.6%	15.68%	14.12%	13.36%
Free Cash Flow Margin	-53.76%	-25.18%	1.12%	-10.22%	3.78%	0.61%
EBITDA	8,512	8,894	7,835	5,664	5,130	4,283
EBITDA Margin	22.38%	24.42%	24.83%	22.24%	24.63%	24.02%
D&A For EBITDA	1,935	1,854	1,640	1,419	1,294	1,316
EBIT	6,577	7,040	6,195	4,245	3,836	2,967
EBIT Margin	17.29%	19.33%	19.63%	16.66%	18.41%	16.64%
Effective Tax Rate	31.33%	32.15%	26%	25.09%	26.21%	30.89%

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