- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PAGPA
|
|---|---|
| Gross margin TTM | 58.38% |
| Operating margin TTM | 56.47% |
| Net Profit margin TTM | 78.36% |
| Return on Investment TTM | 3.12% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 115.55 | 115.55 | 104.80 | 104.80 |
| Gross Profit | 68.20 | 68.20 | 60.60 | 60.60 |
| Operating Income | 68.20 | 68.20 | 60.25 | 60.25 |
| Net Income | 18.95 | 18.95 | 102.25 | 102.25 |
|
|
PAGPA
|
|---|---|
| Quick Ratio MRQ | 1.55 |
| Current Ratio MRQ | 1.44 |
| LT Debt to Equity MRQ | 351.04% |
| Total Debt to Equity MRQ | 351.83% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 17,320.40 | 17,320.40 | 16,653.60 | 16,653.60 |
| Total Liabilities | 15,960 | 15,960 | 15,236.30 | 15,236.30 |
| Total Equity | 1,360.40 | 1,360.40 | 1,417.30 | 1,417.30 |
|
|
PAGPA
|
|---|---|
| Cash Flow/Share TTM | 5 |
| Revenue/Share TTM | 1.71 |
| Operating Cash Flow | 3.49% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 412.95 | 412.95 | 473.80 | 473.80 |
| Cash From Investing Activities | -0.90 | -0.90 | -0.60 | -0.60 |
| Cash From Financing Activities | -239.70 | -239.70 | -257.95 | -257.95 |
| Net Change in Cash | 172.35 | 172.35 | 215.25 | 215.25 |
* In Millions of GBP (except for per share items)
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