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PTLO
PTLO Financials
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Trade PTLO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q3
FY2023Q2
FY2023Q1
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
2.00B
+8.1%
2.00B
+7.98%
1.00B
+5.82%
2.00B
+8.27%
1.00B
+8.36%
1.00B
+8.07%
1.00B
+8.85%
1.00B
+8.24%
1.00B
+27.61%
1.00B
+27.61%
1.00B
+32.11%
1.00B
+31.58%
1.00B
+31.58%
1.00B
+28.06%
1.00B
+14.48%
1.00B
+14.48%
1.00B
+9.08%
989.00M
--
1.00M
--
929.00M
--
924.00M
--
Total Current Assets
50.00M
+6.74%
50.00M
+19.9%
42.00M
-1.25%
53.00M
+25.6%
47.00M
+19.95%
42.00M
-7.99%
42.00M
+18.14%
42.00M
-35.83%
39.00M
-39.75%
39.00M
-39.75%
46.00M
-34.2%
36.00M
-26.61%
36.00M
-26.61%
65.00M
+10.69%
65.00M
-3.27%
65.00M
-3.27%
69.00M
+4.44%
49.00M
--
59.00M
--
67.00M
--
66.00M
--
Cash & Short Term Investments
17.00M
-6.94%
17.00M
+34.51%
13.00M
-1.88%
23.00M
+119.16%
19.00M
+43.04%
12.00M
-44.97%
13.00M
-9.77%
10.00M
-76.51%
13.00M
-72.29%
13.00M
-72.29%
22.00M
-54.84%
15.00M
-54.6%
15.00M
-54.6%
44.00M
+13.15%
47.00M
-5.36%
47.00M
-5.36%
50.00M
-8.17%
32.00M
--
39.00M
--
49.00M
--
54.00M
--
Loans & Receivables - Net
19.00M
+26.4%
18.00M
+15.29%
14.00M
-1.14%
15.00M
+4.31%
15.00M
-0.33%
15.00M
+33.32%
14.00M
+42.63%
14.00M
+65.11%
15.00M
+84.49%
15.00M
+84.49%
11.00M
+30.19%
10.00M
+87.54%
10.00M
+87.54%
9.00M
+9.57%
8.00M
+41.61%
8.00M
+41.61%
9.00M
+101.92%
5.00M
--
8.00M
--
6.00M
--
4.00M
--
Inventories - Total
9.00M
+11.17%
10.00M
+15.34%
7.00M
-21.56%
8.00M
-9.37%
8.00M
+29.29%
9.00M
+34.84%
9.00M
+61.82%
9.00M
+18.22%
6.00M
+8.16%
6.00M
+8.16%
6.00M
+15.14%
5.00M
+2.18%
5.00M
+2.18%
7.00M
+21.54%
6.00M
+34.89%
6.00M
+34.89%
6.00M
+57.82%
5.00M
--
6.00M
--
4.00M
--
4.00M
--
Prepaid Expenses
--
--
--
--
--
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
5.00M
-7.98%
6.00M
+7.23%
8.00M
+27.49%
--
-100%
5.00M
+8.4%
6.00M
+7.16%
6.00M
+6.24%
9.00M
+74.01%
5.00M
+15.06%
5.00M
+15.06%
5.00M
+1.12%
6.00M
-4.48%
6.00M
-4.48%
5.00M
-15.66%
4.00M
-45.38%
4.00M
-45.38%
5.00M
+20.14%
6.00M
--
6.00M
--
8.00M
--
4.00M
--
Total Non-Current Assets
2.00B
+8.14%
2.00B
+7.62%
1.00B
+6.03%
1.00B
+7.73%
1.00B
+8.02%
1.00B
+8.64%
1.00B
+8.59%
1.00B
+10.61%
1.00B
+31.99%
--
-100%
1.00B
+37%
1.00B
+34.6%
1.00B
+34.6%
1.00B
+29.15%
999.00M
+15.86%
999.00M
+15.86%
939.00M
+9.43%
940.00M
--
941.00M
--
862.00M
--
858.00M
--
Investment in Associate, JV & Subsidiary
16.00M
-2.06%
16.00M
-2.52%
16.00M
-4.2%
16.00M
-3.76%
16.00M
-3.09%
16.00M
-2.64%
17.00M
+2.48%
17.00M
+2.52%
17.00M
+1.83%
17.00M
+1.83%
16.00M
+1.8%
16.00M
+0.69%
16.00M
+0.69%
16.00M
+0.64%
16.00M
-0.2%
16.00M
-0.2%
16.00M
-0.62%
16.00M
--
16.00M
--
16.00M
--
16.00M
--
Property Plant & Equipment - Net
667.00M
+19.59%
628.00M
+18.87%
594.00M
+18.62%
581.00M
+18.74%
557.00M
+19.61%
528.00M
+22.91%
501.00M
+22%
490.00M
+24.32%
466.00M
+120.12%
466.00M
+120.12%
430.00M
+121.81%
411.00M
+113.77%
411.00M
+113.77%
394.00M
+106.38%
212.00M
+13.46%
212.00M
+13.46%
194.00M
+7.13%
192.00M
--
191.00M
--
187.00M
--
181.00M
--
Other Non-Current Assets
218.00M
+5.8%
217.00M
+4.76%
204.00M
-3.27%
206.00M
+8.15%
206.00M
+9.44%
207.00M
+8.33%
210.00M
+10.99%
190.00M
+23.01%
188.00M
+57.58%
188.00M
+57.58%
191.00M
+150.63%
190.00M
+140.3%
190.00M
+140.3%
155.00M
+94.49%
119.00M
+2498.98%
119.00M
+2498.98%
76.00M
+1588.02%
79.00M
--
79.00M
--
5.00M
--
5.00M
--
Intangible Assets - Net
640.00M
-0.76%
643.00M
-0.42%
644.00M
-0.43%
644.00M
-0.43%
645.00M
-0.45%
646.00M
-0.45%
646.00M
-0.44%
647.00M
-0.44%
648.00M
-0.59%
707.00M
+8.5%
649.00M
-0.6%
649.00M
-0.61%
649.00M
-0.61%
650.00M
-0.62%
652.00M
-0.48%
652.00M
-0.48%
652.00M
-0.55%
653.00M
--
654.00M
--
655.00M
--
656.00M
--
Total Liabilities
1.00B
+10.9%
1.00B
+9.35%
1.00B
+4.08%
1.00B
+9.14%
994.00M
+9.2%
975.00M
+8.91%
965.00M
+9.77%
925.00M
+9.24%
910.00M
+46.8%
910.00M
+46.8%
895.00M
+58.67%
879.00M
+56.48%
879.00M
+56.48%
847.00M
+47.04%
620.00M
+9.39%
620.00M
+9.39%
564.00M
-0.73%
562.00M
--
576.00M
--
567.00M
--
568.00M
--
Total Current Liabilities
187.00M
+50.7%
171.00M
+56.75%
166.00M
+41.96%
136.00M
+29.22%
124.00M
+38.09%
109.00M
+22.73%
117.00M
+39.57%
105.00M
+35.73%
90.00M
+55.01%
90.00M
+55.01%
89.00M
+66.47%
84.00M
+61.59%
84.00M
+61.59%
77.00M
+15.48%
58.00M
-6.75%
58.00M
-6.75%
53.00M
-18.97%
52.00M
--
67.00M
--
62.00M
--
66.00M
--
Accounts Payable & Accruals
86.00M
+2.62%
74.00M
+14.21%
67.00M
+13.74%
73.00M
+12.39%
83.00M
+24.8%
65.00M
+17.47%
59.00M
+19.1%
65.00M
+12.31%
67.00M
+31.81%
67.00M
+31.81%
55.00M
+21.9%
50.00M
+14.47%
50.00M
+14.47%
58.00M
+2.12%
51.00M
-7.83%
51.00M
-7.83%
46.00M
-21.9%
43.00M
--
57.00M
--
55.00M
--
58.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
83.00M
+256.15%
76.00M
+189.1%
78.00M
+96.68%
36.00M
+61.11%
23.00M
+211.67%
26.00M
+50.71%
40.00M
+125.71%
23.00M
+441.52%
8.00M
+125.63%
8.00M
+125.63%
18.00M
+426.47%
18.00M
+426.47%
18.00M
+426.47%
4.00M
+25%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
6.00M
+11.19%
6.00M
+11.52%
7.00M
+13.34%
6.00M
+7.82%
6.00M
+12.26%
6.00M
+14.61%
6.00M
+13.46%
6.00M
+15.01%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
12.00M
+2.75%
14.00M
+18.46%
14.00M
+15.68%
20.00M
+71.41%
12.00M
+11.43%
12.00M
+8.51%
12.00M
+8.36%
12.00M
+13.61%
11.00M
+163.35%
11.00M
+163.35%
11.00M
+136.72%
11.00M
+125.74%
11.00M
+125.74%
10.00M
+50.4%
4.00M
+2.65%
4.00M
+2.65%
5.00M
+5.32%
5.00M
--
7.00M
--
4.00M
--
4.00M
--
Total Non-Current Liabilities
915.00M
+5.21%
895.00M
+3.37%
838.00M
-1.14%
874.00M
+6.57%
870.00M
+6.03%
866.00M
+7.39%
848.00M
+6.63%
821.00M
+6.58%
820.00M
+45.96%
820.00M
+45.96%
806.00M
+57.85%
795.00M
+55.96%
795.00M
+55.96%
770.00M
+51.19%
562.00M
+11.38%
562.00M
+11.38%
511.00M
+1.66%
510.00M
--
509.00M
--
504.00M
--
502.00M
--
Debt - Long-Term
239.00M
-14.16%
241.00M
-13.61%
242.00M
-14.2%
275.00M
-2.99%
279.00M
-3%
279.00M
-3.63%
282.00M
-2.33%
284.00M
-9.7%
287.00M
-8.82%
287.00M
-8.82%
289.00M
-8.32%
289.00M
-8.44%
289.00M
-8.44%
314.00M
-0.44%
315.00M
-32.45%
315.00M
-32.45%
315.00M
-32.41%
316.00M
--
316.00M
--
467.00M
--
467.00M
--
Other Non-Current Liabilities
349.00M
+8.1%
347.00M
+7.29%
311.00M
-4.13%
320.00M
+7.47%
323.00M
+8.39%
324.00M
+8.29%
324.00M
+9.71%
298.00M
+16.8%
298.00M
+20.81%
298.00M
+20.81%
299.00M
+53.1%
295.00M
+52.13%
295.00M
+52.13%
255.00M
+32%
247.00M
+554%
247.00M
+554%
195.00M
+448.02%
194.00M
--
193.00M
--
38.00M
--
36.00M
--
Total Shareholders' Equity
488.00M
+2.26%
488.00M
+5.1%
495.00M
+9.52%
490.00M
+6.52%
478.00M
+6.67%
464.00M
+6.34%
452.00M
+6.94%
460.00M
+6.29%
448.00M
+0.81%
448.00M
+0.81%
436.00M
-1.66%
423.00M
-1.11%
423.00M
-1.11%
433.00M
+2.24%
444.00M
+22.44%
444.00M
+22.44%
444.00M
+24.74%
428.00M
--
423.00M
--
363.00M
--
356.00M
--
Shareholders' Equity
459.00M
+20.13%
459.00M
+23.97%
407.00M
+12.85%
401.00M
+24.41%
382.00M
+22.62%
370.00M
+21.92%
361.00M
+24.24%
322.00M
+25.76%
312.00M
+39.61%
312.00M
+39.61%
304.00M
+66.3%
290.00M
+67.4%
290.00M
+67.4%
256.00M
+49.67%
223.00M
-38.41%
223.00M
-38.41%
183.00M
-48.68%
173.00M
--
171.00M
--
363.00M
--
356.00M
--
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
-100%
0.00
-100%
0.00
-100%
--
--
0.00
--
218.00M
--
212.00M
--
Common Equity Attributable to Parent Shareholders
459.00M
+20.13%
459.00M
+23.97%
407.00M
+12.85%
401.00M
+24.41%
382.00M
+22.62%
370.00M
+21.92%
361.00M
+24.24%
322.00M
+25.76%
312.00M
+39.61%
312.00M
+39.61%
304.00M
+66.3%
290.00M
+67.4%
290.00M
+67.4%
256.00M
+49.67%
223.00M
+53.88%
223.00M
+53.88%
183.00M
+26.69%
173.00M
--
171.00M
--
145.00M
--
144.00M
--
Minority Interest
29.00M
-69.55%
29.00M
-69.27%
89.00M
-3.57%
89.00M
-35.35%
95.00M
-29.95%
94.00M
-29.29%
92.00M
-30.86%
138.00M
-21.99%
136.00M
-38.46%
136.00M
-38.46%
133.00M
-49.16%
133.00M
-47.8%
133.00M
-47.8%
177.00M
-29.97%
221.00M
--
221.00M
--
261.00M
--
254.00M
--
252.00M
--
--
--
--
--
Total Liabilities & Equity
2.00B
+8.1%
2.00B
+7.98%
1.00B
+5.82%
2.00B
+8.27%
1.00B
+8.36%
1.00B
+8.07%
1.00B
+8.85%
1.00B
+8.24%
1.00B
+27.61%
1.00B
+27.61%
1.00B
+32.11%
1.00B
+31.58%
1.00B
+31.58%
1.00B
+28.06%
1.00B
+14.48%
1.00B
+14.48%
1.00B
+9.08%
989.00M
--
1.00M
--
929.00M
--
924.00M
--
Net Debt
305.00M
+7.63%
300.00M
+2.63%
307.00M
-0.54%
289.00M
-2.43%
284.00M
+0.6%
293.00M
+2.99%
309.00M
+5.72%
296.00M
+7.96%
282.00M
+3.73%
282.00M
+3.73%
284.00M
+5.65%
292.00M
+1.78%
292.00M
+1.78%
274.00M
-2.05%
272.00M
-35.38%
272.00M
-35.38%
269.00M
-35.31%
287.00M
--
280.00M
--
421.00M
--
416.00M
--
Working Capital
-137.00M
+77.37%
-121.00M
+79.7%
-124.00M
+66.54%
-83.00M
+31.63%
-77.00M
+52.04%
-67.00M
+54.97%
-74.00M
+55.63%
-63.00M
+426.22%
-51.00M
-840.29%
-51.00M
-840.29%
-43.00M
-374.9%
-48.00M
+1529.59%
-48.00M
+1529.59%
-12.00M
+51.13%
7.00M
+41.36%
7.00M
+41.36%
16.00M
+4659.94%
-3.00M
--
-8.00M
--
5.00M
--
332.00K
--
