PFI.NZPFI.NZNZE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 108 | 111 | 115 |
| Gross Profit | 91 | 93 | 92 |
| Operating Income | 84 | 85 | 82 |
| Net Income | 453 | -14 | -98 |
| EBITDA | 84 | 85 | -69 |
| EPS Diluted | 0.90 | -0.03 | -0.19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 1 | 1 |
| Total Current Assets | 17 | 28 | 12 |
| Total Assets | 2,217 | 2,163 | 2,064 |
| Total Current Liabilities | 17 | 17 | 127 |
| Total Liabilities | 655 | 663 | 704 |
| Total Equity | 1,563 | 1,500 | 1,360 |
| Total Debt | 599 | 604 | 649 |
| Net Debt | 598 | 602 | 648 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 56 | 52 | 47 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | 56 | 51 | 47 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -0 | 0 | -0 |