Stock Earnings

Question 1

What are PAL Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), PAL Holdings Inc has a total asset of $213,260, Net profit of $7,018

Question 2

What are the key financial ratios for PALHF?

Accepted Answer

PAL Holdings Inc's Current ratio is 1.17, has a Net margin is 3.94, sales per share of $7.94.

Question 3

How is PAL Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

PAL Holdings Inc largest revenue segment is Passenger, at a revenue of 159,582,097,000 in the most earnings release.For geography, Philippines is the primary market for PAL Holdings Inc, at a revenue of 179,120,861,000.

Question 4

Is PAL Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, PAL Holdings Inc has a net profit of $7,018

Question 5

Does PAL Holdings Inc have any liabilities?

Accepted Answer

yes, PAL Holdings Inc has liability of 181,612

Question 6

How many outstanding shares for PAL Holdings Inc?

Accepted Answer

PAL Holdings Inc has a total outstanding shares of 26,852.1

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	180,423	178,005	179,120	139,238	58,700	55,263
Revenue Growth (YoY)	-1%	-1%	28.99%	137%	6%	-64%
Cost of Revenue	160,784	156,265	142,484	115,828	56,613	76,313
Gross Profit	19,639	21,740	36,636	23,409	2,087	-21,049
Selling, General & Admin	3,617	3,776	8,552	6,106	6,184	5,527
Research & Development	--	--	--	--	--	--
Operating Expenses	3,617	3,776	8,552	6,106	6,184	5,527
Other Non Operating Income (Expenses)	478	-1,485	125	1,033	-10,501	-29,449
Pretax Income	10,372	9,438	21,776	10,572	53,713	-65,870
Income Tax Expense	1,182	1,319	483	213	-6,898	7,213
Net Income	8,709	7,018	16,812	8,164	59,089	-71,809
Net Income Growth	-27%	-57.99%	106%	-86%	-182%	597%
Shares Outstanding (Diluted)	26,852.1	22,406.77	11,610.97	11,610.97	11,610.97	11,610.97
Shares Change (YoY)	0%	93%	0%	0%	0%	0%
EPS (Diluted)	0.33	0.31	1.44	0.7	5.08	-6.18
EPS Growth	-23%	-78%	106%	-86%	-182%	596%
Free Cash Flow	-1,213	6,107	40,488	24,390	-3,925	-1,584
Free Cash Flow Per Share	-0.04	0.27	3.48	2.1	-0.33	-0.13
Gross Margin	10.88%	12.21%	20.45%	16.81%	3.55%	-38.08%
Operating Margin	8.87%	10.09%	15.67%	12.42%	-6.97%	-48.09%
Profit Margin	4.82%	3.94%	9.38%	5.86%	100.66%	-129.94%
Free Cash Flow Margin	-0.67%	3.43%	22.6%	17.51%	-6.68%	-2.86%
EBITDA	37,167	36,648	42,690	30,354	15,416	-723
EBITDA Margin	20.59%	20.58%	23.83%	21.8%	26.26%	-1.3%
D&A For EBITDA	21,146	18,685	14,607	13,051	19,513	25,853
EBIT	16,021	17,963	28,083	17,303	-4,097	-26,576
EBIT Margin	8.87%	10.09%	15.67%	12.42%	-6.97%	-48.09%
Effective Tax Rate	11.39%	13.97%	2.21%	2.01%	-12.84%	-10.95%

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