Stock Earnings

Question 1

What are L1 Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), L1 Group Ltd has a total asset of $249, Net profit of $6

Question 2

What are the key financial ratios for PTMGF?

Accepted Answer

L1 Group Ltd's Current ratio is 6.72, has a Net margin is 4.41, sales per share of $0.23.

Question 3

How is L1 Group Ltd's revenue broken down by segment or geography?

Accepted Answer

Currently L1 Group Ltd data is not available.

Question 4

Is L1 Group Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, L1 Group Ltd has a net profit of $6

Question 5

Does L1 Group Ltd have any liabilities?

Accepted Answer

yes, L1 Group Ltd has liability of 37

Question 6

How many outstanding shares for L1 Group Ltd?

Accepted Answer

L1 Group Ltd has a total outstanding shares of 556.21

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	136	136	185	211	256	272
Revenue Growth (YoY)	-26%	-26%	-12%	-18%	-6%	-6%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	97	97	93	83	70	67
Research & Development	11	11	14	14	12	11
Operating Expenses	112	112	111	100	85	82
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	27	27	73	116	146	234
Income Tax Expense	21	21	28	35	45	70
Net Income	6	6	45	80	101	163
Net Income Growth	-87%	-87%	-44%	-21%	-38%	5%
Shares Outstanding (Diluted)	556.69	574.51	577.99	577.77	582.28	583.13
Shares Change (YoY)	-3%	-1%	0%	-1%	0%	0%
EPS (Diluted)	0.01	0.01	0.07	0.13	0.17	0.28
EPS Growth	-87%	-86%	-44%	-20%	-38%	5%
Free Cash Flow	50	50	66	82	122	140
Free Cash Flow Per Share	0.08	0.08	0.11	0.14	0.2	0.24
Gross Margin	--	--	--	--	--	--
Operating Margin	16.91%	16.91%	40%	52.13%	66.4%	69.85%
Profit Margin	4.41%	4.41%	24.32%	37.91%	39.45%	59.92%
Free Cash Flow Margin	36.76%	36.76%	35.67%	38.86%	47.65%	51.47%
EBITDA	26	26	77	112	172	193
EBITDA Margin	19.11%	19.11%	41.62%	53.08%	67.18%	70.95%
D&A For EBITDA	3	3	3	2	2	3
EBIT	23	23	74	110	170	190
EBIT Margin	16.91%	16.91%	40%	52.13%	66.4%	69.85%
Effective Tax Rate	77.77%	77.77%	38.35%	30.17%	30.82%	29.91%

L1 Group Ltd (PTMGF) Price