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PTLO
PTLO Financials
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(
0.000%
)
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q3
FY2023Q2
FY2023Q1
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
1.62B
+7.91%
1.61B
+7.1%
1.59B
+8.1%
1.55B
+7.98%
1.50B
+5.82%
1.50B
+8.27%
1.47B
+8.36%
1.44B
+8.07%
1.42B
+8.85%
1.39B
+8.24%
1.36B
+27.61%
1.36B
+27.61%
1.33B
+32.11%
1.30B
+31.58%
1.30B
+31.58%
1.28B
+28.06%
1.06B
+14.48%
1.06B
+14.48%
1.01B
+9.08%
989.30M
--
999.57M
--
929.46M
--
924.03M
--
Total Current Assets
51.92M
+24.05%
51.52M
-2.16%
50.09M
+6.74%
50.29M
+19.9%
41.86M
-1.25%
52.65M
+25.6%
46.93M
+19.95%
41.95M
-7.99%
42.39M
+18.14%
41.92M
-35.83%
39.13M
-39.75%
39.13M
-39.75%
45.59M
-34.2%
35.88M
-26.61%
35.88M
-26.61%
65.33M
+10.69%
64.94M
-3.27%
64.94M
-3.27%
69.28M
+4.44%
48.88M
--
59.02M
--
67.13M
--
66.33M
--
Cash & Short Term Investments
23.99M
+85.47%
19.96M
-12.73%
17.23M
-6.94%
16.62M
+34.51%
12.94M
-1.88%
22.88M
+119.16%
18.52M
+43.04%
12.36M
-44.97%
13.18M
-9.77%
10.44M
-76.51%
12.95M
-72.29%
12.95M
-72.29%
22.46M
-54.84%
14.61M
-54.6%
14.61M
-54.6%
44.43M
+13.15%
46.72M
-5.36%
46.72M
-5.36%
49.73M
-8.17%
32.18M
--
39.26M
--
49.37M
--
54.16M
--
Loans & Receivables - Net
13.14M
-8.02%
16.50M
+11.55%
18.85M
+26.4%
17.67M
+15.29%
14.28M
-1.14%
14.79M
+4.31%
14.91M
-0.33%
15.33M
+33.32%
14.45M
+42.63%
14.18M
+65.11%
14.96M
+84.49%
14.96M
+84.49%
11.50M
+30.19%
10.13M
+87.54%
10.13M
+87.54%
8.59M
+9.57%
8.11M
+41.61%
8.11M
+41.61%
8.83M
+101.92%
5.40M
--
7.84M
--
5.73M
--
4.37M
--
Inventories - Total
7.67M
+14.88%
8.21M
+3.69%
9.22M
+11.17%
10.10M
+15.34%
6.67M
-21.56%
7.92M
-9.37%
8.30M
+29.29%
8.76M
+34.84%
8.51M
+61.82%
8.73M
+18.22%
6.42M
+8.16%
6.42M
+8.16%
6.49M
+15.14%
5.26M
+2.18%
5.26M
+2.18%
7.39M
+21.54%
5.93M
+34.89%
5.93M
+34.89%
5.64M
+57.82%
5.15M
--
6.08M
--
4.40M
--
3.57M
--
Prepaid Expenses
--
--
--
-100%
--
--
--
--
--
--
7.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
7.13M
-10.5%
6.84M
--
4.79M
-7.98%
5.91M
+7.23%
7.96M
+27.49%
--
-100%
5.20M
+8.4%
5.51M
+7.16%
6.25M
+6.24%
8.56M
+74.01%
4.80M
+15.06%
4.80M
+15.06%
5.14M
+1.12%
5.88M
-4.48%
5.88M
-4.48%
4.92M
-15.66%
4.17M
-45.38%
4.17M
-45.38%
5.08M
+20.14%
6.16M
--
5.84M
--
7.63M
--
4.23M
--
Total Non-Current Assets
1.57B
+7.44%
1.55B
+7.43%
1.54B
+8.14%
1.50B
+7.62%
1.46B
+6.03%
1.45B
+7.73%
1.42B
+8.02%
1.40B
+8.64%
1.38B
+8.59%
1.34B
+10.61%
1.32B
+31.99%
--
-100%
1.29B
+37%
1.27B
+34.6%
1.27B
+34.6%
1.22B
+29.15%
999.14M
+15.86%
999.14M
+15.86%
938.61M
+9.43%
940.41M
--
940.56M
--
862.33M
--
857.70M
--
Investment in Associate, JV & Subsidiary
15.62M
-1.99%
15.70M
-2.24%
15.70M
-2.06%
15.54M
-2.52%
15.94M
-4.2%
16.06M
-3.76%
16.03M
-3.09%
15.94M
-2.64%
16.64M
+2.48%
16.68M
+2.52%
16.54M
+1.83%
16.54M
+1.83%
16.37M
+1.8%
16.24M
+0.69%
16.24M
+0.69%
16.27M
+0.64%
16.25M
-0.2%
16.25M
-0.2%
16.08M
-0.62%
16.13M
--
16.17M
--
16.28M
--
16.18M
--
Property Plant & Equipment - Net
693.40M
+16.69%
681.35M
+17.2%
666.72M
+19.59%
628.10M
+18.87%
594.25M
+18.62%
581.37M
+18.74%
557.50M
+19.61%
528.37M
+22.91%
500.96M
+22%
489.62M
+24.32%
466.09M
+120.12%
466.09M
+120.12%
429.89M
+121.81%
410.63M
+113.77%
410.63M
+113.77%
393.84M
+106.38%
211.74M
+13.46%
211.74M
+13.46%
193.81M
+7.13%
192.09M
--
190.83M
--
186.62M
--
180.91M
--
Other Non-Current Assets
218.15M
+7.14%
218.56M
+6.25%
217.94M
+5.8%
216.83M
+4.76%
203.61M
-3.27%
205.69M
+8.15%
205.99M
+9.44%
206.97M
+8.33%
210.49M
+10.99%
190.19M
+23.01%
188.22M
+57.58%
188.22M
+57.58%
191.06M
+150.63%
189.66M
+140.3%
189.66M
+140.3%
154.62M
+94.49%
119.45M
+2498.98%
119.45M
+2498.98%
76.23M
+1588.02%
78.92M
--
79.50M
--
4.60M
--
4.52M
--
Intangible Assets - Net
638.74M
-0.76%
639.41M
-0.76%
640.09M
-0.76%
642.97M
-0.42%
643.64M
-0.43%
644.32M
-0.43%
644.97M
-0.45%
645.69M
-0.45%
646.41M
-0.44%
647.13M
-0.44%
647.86M
-0.59%
707.13M
+8.5%
648.58M
-0.6%
649.30M
-0.61%
649.30M
-0.61%
650.02M
-0.62%
651.70M
-0.48%
651.70M
-0.48%
652.49M
-0.55%
653.27M
--
654.05M
--
654.84M
--
656.09M
--
Total Liabilities
1.12B
+11.33%
1.11B
+9.83%
1.10B
+10.9%
1.07B
+9.35%
1.00B
+4.08%
1.01B
+9.14%
993.83M
+9.2%
974.80M
+8.91%
964.54M
+9.77%
925.43M
+9.24%
910.11M
+46.8%
910.11M
+46.8%
895.03M
+58.67%
878.72M
+56.48%
878.72M
+56.48%
847.18M
+47.04%
619.95M
+9.39%
619.95M
+9.39%
564.08M
-0.73%
561.56M
--
576.17M
--
566.74M
--
568.26M
--
Total Current Liabilities
199.93M
+20.51%
193.96M
+43.07%
187.30M
+50.7%
171.27M
+56.75%
165.91M
+41.96%
135.57M
+29.22%
124.29M
+38.09%
109.27M
+22.73%
116.88M
+39.57%
104.91M
+35.73%
90.00M
+55.01%
90.00M
+55.01%
89.03M
+66.47%
83.74M
+61.59%
83.74M
+61.59%
77.30M
+15.48%
58.06M
-6.75%
58.06M
-6.75%
53.48M
-18.97%
51.82M
--
66.94M
--
62.27M
--
66.00M
--
Accounts Payable & Accruals
75.91M
+12.7%
70.84M
-3.12%
85.59M
+2.62%
74.41M
+14.21%
67.35M
+13.74%
73.12M
+12.39%
83.41M
+24.8%
65.16M
+17.47%
59.22M
+19.1%
65.06M
+12.31%
66.84M
+31.81%
66.84M
+31.81%
55.47M
+21.9%
49.72M
+14.47%
49.72M
+14.47%
57.93M
+2.12%
50.71M
-7.83%
50.71M
-7.83%
45.51M
-21.9%
43.44M
--
56.72M
--
55.01M
--
58.26M
--
Short-Term Debt & Current Portion of Long-Term Debt
110.25M
+41.91%
96.25M
+165.52%
83.25M
+256.15%
76.25M
+189.1%
77.69M
+96.68%
36.25M
+61.11%
23.38M
+211.67%
26.38M
+50.71%
39.50M
+125.71%
22.50M
+441.52%
7.50M
+125.63%
7.50M
+125.63%
17.50M
+426.47%
17.50M
+426.47%
17.50M
+426.47%
4.16M
+25%
3.32M
0%
3.32M
0%
3.32M
0%
3.32M
--
3.32M
--
3.32M
--
3.32M
--
Operating Lease Liabilities - Short-Term
6.92M
+5.79%
6.88M
+14.39%
6.30M
+11.19%
6.46M
+11.52%
6.54M
+13.34%
6.01M
+7.82%
5.67M
+12.26%
5.79M
+14.61%
5.77M
+13.46%
5.58M
+15.01%
5.05M
--
5.05M
--
5.05M
--
5.09M
--
5.09M
--
4.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6.86M
-52.14%
19.99M
-0.98%
12.16M
+2.75%
14.15M
+18.46%
14.33M
+15.68%
20.19M
+71.41%
11.84M
+11.43%
11.94M
+8.51%
12.38M
+8.36%
11.78M
+13.61%
10.62M
+163.35%
10.62M
+163.35%
11.01M
+136.72%
11.43M
+125.74%
11.43M
+125.74%
10.37M
+50.4%
4.03M
+2.65%
4.03M
+2.65%
4.65M
+5.32%
5.06M
--
6.89M
--
3.93M
--
4.41M
--
Total Non-Current Liabilities
917.65M
+9.51%
915.30M
+4.68%
914.84M
+5.21%
894.66M
+3.37%
837.98M
-1.14%
874.41M
+6.57%
869.54M
+6.03%
865.53M
+7.39%
847.67M
+6.63%
820.52M
+6.58%
820.11M
+45.96%
820.11M
+45.96%
806.00M
+57.85%
794.98M
+55.96%
794.98M
+55.96%
769.88M
+51.19%
561.88M
+11.38%
561.88M
+11.38%
510.60M
+1.66%
509.74M
--
509.23M
--
504.47M
--
502.26M
--
Debt - Long-Term
236.59M
-2.3%
237.98M
-13.6%
239.37M
-14.16%
240.76M
-13.61%
242.15M
-14.2%
275.42M
-2.99%
278.87M
-3%
278.68M
-3.63%
282.24M
-2.33%
283.92M
-9.7%
287.49M
-8.82%
287.49M
-8.82%
289.17M
-8.32%
288.98M
-8.44%
288.98M
-8.44%
314.43M
-0.44%
315.29M
-32.45%
315.29M
-32.45%
315.41M
-32.41%
315.62M
--
315.83M
--
466.76M
--
466.64M
--
Other Non-Current Liabilities
346.24M
+11.47%
348.14M
+8.64%
349.08M
+8.1%
347.21M
+7.29%
310.61M
-4.13%
320.45M
+7.47%
322.91M
+8.39%
323.62M
+8.29%
324.00M
+9.71%
298.18M
+16.8%
297.92M
+20.81%
297.92M
+20.81%
298.85M
+53.1%
295.32M
+52.13%
295.32M
+52.13%
255.29M
+32%
246.60M
+554%
246.60M
+554%
195.19M
+448.02%
194.12M
--
193.40M
--
37.71M
--
35.62M
--
Total Shareholders' Equity
500.25M
+0.98%
497.27M
+1.46%
488.40M
+2.26%
487.80M
+5.1%
495.41M
+9.52%
490.10M
+6.52%
477.59M
+6.67%
464.12M
+6.34%
452.35M
+6.94%
460.11M
+6.29%
447.73M
+0.81%
447.73M
+0.81%
436.46M
-1.66%
422.99M
-1.11%
422.99M
-1.11%
432.90M
+2.24%
444.13M
+22.44%
444.13M
+22.44%
443.81M
+24.74%
427.74M
--
423.41M
--
362.73M
--
355.78M
--
Shareholders' Equity
470.95M
+15.75%
467.80M
+16.64%
459.42M
+20.13%
458.93M
+23.97%
406.88M
+12.85%
401.06M
+24.41%
382.44M
+22.62%
370.20M
+21.92%
360.54M
+24.24%
322.38M
+25.76%
311.89M
+39.61%
311.89M
+39.61%
303.63M
+66.3%
290.20M
+67.4%
290.20M
+67.4%
256.34M
+49.67%
223.40M
-38.41%
223.40M
-38.41%
182.58M
-48.68%
173.35M
--
171.26M
--
362.73M
--
355.78M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
0.00
--
217.55M
--
211.66M
--
Common Equity Attributable to Parent Shareholders
470.95M
+15.75%
467.80M
+16.64%
459.42M
+20.13%
458.93M
+23.97%
406.88M
+12.85%
401.06M
+24.41%
382.44M
+22.62%
370.20M
+21.92%
360.54M
+24.24%
322.38M
+25.76%
311.89M
+39.61%
311.89M
+39.61%
303.63M
+66.3%
290.20M
+67.4%
290.20M
+67.4%
256.34M
+49.67%
223.40M
+53.88%
223.40M
+53.88%
182.58M
+26.69%
173.35M
--
171.26M
--
145.18M
--
144.11M
--
Minority Interest
29.30M
-66.9%
29.48M
-66.9%
28.98M
-69.55%
28.86M
-69.27%
88.53M
-3.57%
89.04M
-35.35%
95.15M
-29.95%
93.92M
-29.29%
91.81M
-30.86%
137.73M
-21.99%
135.84M
-38.46%
135.84M
-38.46%
132.82M
-49.16%
132.78M
-47.8%
132.78M
-47.8%
176.56M
-29.97%
220.73M
--
220.73M
--
261.23M
--
254.39M
--
252.14M
--
--
--
--
--
Total Liabilities & Equity
1.62B
+7.91%
1.61B
+7.1%
1.59B
+8.1%
1.55B
+7.98%
1.50B
+5.82%
1.50B
+8.27%
1.47B
+8.36%
1.44B
+8.07%
1.42B
+8.85%
1.39B
+8.24%
1.36B
+27.61%
1.36B
+27.61%
1.33B
+32.11%
1.30B
+31.58%
1.30B
+31.58%
1.28B
+28.06%
1.06B
+14.48%
1.06B
+14.48%
1.01B
+9.08%
989.30M
--
999.57M
--
929.46M
--
924.03M
--
Net Debt
322.84M
+5.19%
314.26M
+8.82%
305.38M
+7.63%
300.39M
+2.63%
306.90M
-0.54%
288.80M
-2.43%
283.72M
+0.6%
292.70M
+2.99%
308.56M
+5.72%
295.99M
+7.96%
282.04M
+3.73%
282.04M
+3.73%
284.21M
+5.65%
291.87M
+1.78%
291.87M
+1.78%
274.15M
-2.05%
271.89M
-35.38%
271.89M
-35.38%
269.00M
-35.31%
286.76M
--
279.89M
--
420.72M
--
415.81M
--
Working Capital
-148.01M
+19.31%
-142.44M
+71.78%
-137.21M
+77.37%
-120.97M
+79.7%
-124.05M
+66.54%
-82.92M
+31.63%
-77.36M
+52.04%
-67.32M
+54.97%
-74.49M
+55.63%
-62.99M
+426.22%
-50.88M
-840.29%
-50.88M
-840.29%
-43.44M
-374.9%
-47.86M
+1529.59%
-47.86M
+1529.59%
-11.97M
+51.13%
6.87M
+41.36%
6.87M
+41.36%
15.80M
+4659.94%
-2.94M
--
-7.92M
--
4.86M
--
332.00K
--
