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PERF Perfect

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2.110
-0.080-3.65%

Close Jul 26 16:00 ET

2.110
0.0000.00%

Post 20:02 ET

214.90MMarket Cap35.17P/E (TTM)

Perfect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.80%158.77M

-19.81%157.26M

-19.96%154.17M

139.57%201.27M

139.17%197.97M

--196.12M

139.41%192.62M

--84.01M

-Cash and cash equivalents

225.00%120.8M

28.22%121.96M

-23.83%123.87M

36.85%114.97M

-55.10%37.17M

--95.12M

102.13%162.62M

--84.01M

-Short-term investments

-76.39%37.97M

-65.05%35.3M

1.00%30.3M

--86.3M

--160.8M

--101M

--30M

----

Receivables

-2.04%9.66M

-8.32%11M

-11.78%10.42M

1.92%11.22M

2.07%9.86M

--12M

77.90%11.81M

--11.01M

-Accounts receivable

-7.05%7.1M

-17.95%7.7M

-9.85%6.99M

-10.63%6.64M

0.45%7.64M

--9.38M

18.09%7.76M

--7.43M

-Taxes receivable

126.61%281K

254.64%344K

303.90%311K

179.71%193K

96.83%124K

--97K

22.22%77K

--69K

-Related party accounts receivable

----

--14K

-Other receivables

8.62%2.28M

17.43%2.96M

-21.67%3.11M

25.46%4.39M

5.37%2.1M

--2.52M

66,133.33%3.97M

--3.5M

Inventory

-38.24%21K

-26.32%28K

-26.67%33K

-34.00%33K

-34.62%34K

--38K

-48.86%45K

--50K

Prepaid assets

----

--4.26M

----

Other current assets

624.30%2.83M

-22.53%3.49M

-14.09%4.04M

833.09%3.86M

167.81%391K

--4.51M

1,473.58%4.71M

--414K

Total current assets

-19.40%171.28M

-19.22%171.78M

-19.37%168.66M

126.61%216.39M

129.42%212.52M

--212.66M

139.12%209.17M

--95.49M

Non current assets

Net PPE

2.43%1.22M

38.12%1.15M

100.49%1.23M

42.41%1.05M

45.55%1.2M

--829K

-40.41%612K

--738K

-Gross PPE

-47.80%1.22M

38.12%1.15M

18.98%2.6M

42.41%1.05M

46.20%2.35M

--829K

1.06%2.19M

--738K

-Accumulated depreciation

----

12.71%-1.37M

----

-46.87%-1.15M

----

-38.56%-1.57M

----

Goodwill and other intangible assets

-50.43%57K

-52.24%64K

-35.29%77K

-4.00%96K

6.48%115K

--134K

19.00%119K

--100K

-Other intangible assets

----

-35.29%77K

----

6.48%115K

----

19.00%119K

----

Related parties assets

----

--14K

Non current deferred assets

404.50%1.12M

185.95%692K

5.33%257K

63.64%216K

59.71%222K

--242K

47.88%244K

--132K

Non current prepaid assets

18.55%147K

11.20%139K

12.00%140K

13.01%139K

-3.88%124K

--125K

-7.41%125K

--123K

Total non current assets

53.86%2.55M

53.38%2.04M

54.64%1.7M

37.42%1.5M

38.35%1.66M

--1.33M

-22.92%1.1M

--1.09M

Total assets

-18.84%173.83M

-18.77%173.82M

-18.98%170.36M

125.60%217.89M

128.26%214.18M

--213.99M

136.52%210.27M

--96.58M

Liabilities

Current liabilities

Payables

392.57%10.68M

32.16%9.99M

2.78%3.4M

10.99%9.75M

-22.96%2.17M

--7.56M

3.83%3.31M

--8.79M

-Total tax payable

80.56%390K

1,025.00%225K

-55.45%147K

--0

-33.74%216K

--20K

0.30%330K

--98K

-Due to related parties current

2.04%50K

-43.68%49K

-20.63%50K

0.00%49K

-3.92%49K

--87K

-13.70%63K

--49K

-Other payable

438.05%10.24M

30.38%9.72M

9.89%3.2M

12.32%9.7M

-21.91%1.9M

--7.46M

4.71%2.91M

--8.64M

Current accrued expenses

----

7.33%2.34M

----

14.81%1.64M

----

12.87%2.18M

----

Current provisions

-16.82%1.78M

7.23%2.18M

29.06%2.39M

39.72%2.3M

42.74%2.13M

--2.03M

75.33%1.86M

--1.65M

Current debt and capital lease obligation

25.66%524K

92.86%486K

91.63%481K

37.63%406K

19.83%417K

--252K

-44.10%251K

--295K

-Current capital lease obligation

25.66%524K

92.86%486K

91.63%481K

37.63%406K

19.83%417K

--252K

-44.10%251K

--295K

Current deferred liabilities

5.52%16.86M

5.96%18.22M

17.83%15.35M

40.37%15.93M

53.35%15.98M

--17.19M

44.37%13.02M

--11.35M

Other current liabilities

30.87%195K

30.23%224K

6.13%277K

8.26%131K

9.56%149K

--172K

-32.03%261K

--121K

Current liabilities

11.76%30.03M

14.29%31.1M

15.99%28.9M

28.48%28.52M

30.01%26.87M

--27.21M

25.88%24.92M

--22.2M

Non current liabilities

Long term debt and capital lease obligation

-59.08%187K

23.72%266K

344.83%387K

175.57%361K

493.51%457K

--215K

-53.97%87K

--131K

-Long term capital lease obligation

-59.08%187K

23.72%266K

344.83%387K

175.57%361K

493.51%457K

--215K

-53.97%87K

--131K

Employee benefits

8.00%81K

8.11%80K

8.22%79K

-17.58%75K

-22.68%75K

--74K

-29.81%73K

--91K

Other non current liabilities

-55.55%1.55M

-46.70%1.7M

-50.77%1.59M

-99.40%1.38M

-98.49%3.48M

--3.18M

-98.75%3.23M

--230.89M

Total non current liabilities

-54.77%1.81M

-41.16%2.04M

-39.36%2.06M

-99.21%1.82M

-98.27%4.01M

--3.47M

-98.69%3.39M

--231.11M

Total liabilities

3.12%31.84M

8.02%33.14M

9.35%30.96M

-88.02%30.34M

-87.73%30.88M

--30.68M

-89.87%28.31M

--253.31M

Shareholders'equity

Share capital

-13.88%10.19M

-13.82%10.19M

-63.96%11.83M

--11.83M

-60.78%11.83M

--32.82M

-common stock

-13.88%10.19M

-13.82%10.19M

-63.96%11.83M

--11.83M

-60.78%11.83M

--32.82M

Retained earnings

1.64%-379.08M

1.39%-379.84M

1.40%-380.47M

-95.24%-381.87M

-95.49%-385.4M

---385.19M

-72.20%-385.88M

---195.59M

Paid-in capital

-8.28%511.65M

-8.27%511M

-8.27%510.4M

7,475.93%559.1M

8,096.74%557.87M

--557.08M

19,281.02%556.43M

--7.38M

Less: Treasury stock

--0

--190K

--875K

--429K

----

--0

----

Other equity interest

-34.61%-774K

-63.70%-663K

-28.50%-523K

52.48%-631K

-52.93%-575K

---405K

-164.40%-407K

---1.33M

Total stockholders'equity

-22.54%141.99M

-23.26%140.68M

-23.39%139.41M

219.67%187.56M

216.08%183.3M

--183.31M

195.55%181.96M

---156.72M

Total equity

-22.54%141.99M

-23.26%140.68M

-23.39%139.41M

219.67%187.56M

216.08%183.3M

--183.31M

195.55%181.96M

---156.72M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.80%158.77M	-19.81%157.26M	-19.96%154.17M	-19.96%154.17M	139.57%201.27M	139.17%197.97M	--196.12M	139.41%192.62M	139.41%192.62M	--84.01M
-Cash and cash equivalents	225.00%120.8M	28.22%121.96M	-23.83%123.87M	-23.83%123.87M	36.85%114.97M	-55.10%37.17M	--95.12M	102.13%162.62M	102.13%162.62M	--84.01M
-Short-term investments	-76.39%37.97M	-65.05%35.3M	1.00%30.3M	1.00%30.3M	--86.3M	--160.8M	--101M	--30M	--30M	----
Receivables	-2.04%9.66M	-8.32%11M	-11.78%10.42M	-11.78%10.42M	1.92%11.22M	2.07%9.86M	--12M	77.90%11.81M	77.90%11.81M	--11.01M
-Accounts receivable	-7.05%7.1M	-17.95%7.7M	-9.85%6.99M	-9.85%6.99M	-10.63%6.64M	0.45%7.64M	--9.38M	18.09%7.76M	18.09%7.76M	--7.43M
-Taxes receivable	126.61%281K	254.64%344K	303.90%311K	303.90%311K	179.71%193K	96.83%124K	--97K	22.22%77K	22.22%77K	--69K
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--14K
-Other receivables	8.62%2.28M	17.43%2.96M	-21.67%3.11M	-21.67%3.11M	25.46%4.39M	5.37%2.1M	--2.52M	66,133.33%3.97M	66,133.33%3.97M	--3.5M
Inventory	-38.24%21K	-26.32%28K	-26.67%33K	-26.67%33K	-34.00%33K	-34.62%34K	--38K	-48.86%45K	-48.86%45K	--50K
Prepaid assets	----	----	----	----	----	--4.26M	----	----	----	----
Other current assets	624.30%2.83M	-22.53%3.49M	-14.09%4.04M	-14.09%4.04M	833.09%3.86M	167.81%391K	--4.51M	1,473.58%4.71M	1,473.58%4.71M	--414K
Total current assets	-19.40%171.28M	-19.22%171.78M	-19.37%168.66M	-19.37%168.66M	126.61%216.39M	129.42%212.52M	--212.66M	139.12%209.17M	139.12%209.17M	--95.49M
Non current assets
Net PPE	2.43%1.22M	38.12%1.15M	100.49%1.23M	100.49%1.23M	42.41%1.05M	45.55%1.2M	--829K	-40.41%612K	-40.41%612K	--738K
-Gross PPE	-47.80%1.22M	38.12%1.15M	18.98%2.6M	18.98%2.6M	42.41%1.05M	46.20%2.35M	--829K	1.06%2.19M	1.06%2.19M	--738K
-Accumulated depreciation	----	----	12.71%-1.37M	12.71%-1.37M	----	-46.87%-1.15M	----	-38.56%-1.57M	-38.56%-1.57M	----
Goodwill and other intangible assets	-50.43%57K	-52.24%64K	-35.29%77K	-35.29%77K	-4.00%96K	6.48%115K	--134K	19.00%119K	19.00%119K	--100K
-Other intangible assets	----	----	-35.29%77K	-35.29%77K	----	6.48%115K	----	19.00%119K	19.00%119K	----
Related parties assets	----	----	----	----	----	----	----	----	----	--14K
Non current deferred assets	404.50%1.12M	185.95%692K	5.33%257K	5.33%257K	63.64%216K	59.71%222K	--242K	47.88%244K	47.88%244K	--132K
Non current prepaid assets	18.55%147K	11.20%139K	12.00%140K	12.00%140K	13.01%139K	-3.88%124K	--125K	-7.41%125K	-7.41%125K	--123K
Total non current assets	53.86%2.55M	53.38%2.04M	54.64%1.7M	54.64%1.7M	37.42%1.5M	38.35%1.66M	--1.33M	-22.92%1.1M	-22.92%1.1M	--1.09M
Total assets	-18.84%173.83M	-18.77%173.82M	-18.98%170.36M	-18.98%170.36M	125.60%217.89M	128.26%214.18M	--213.99M	136.52%210.27M	136.52%210.27M	--96.58M
Liabilities
Current liabilities
Payables	392.57%10.68M	32.16%9.99M	2.78%3.4M	2.78%3.4M	10.99%9.75M	-22.96%2.17M	--7.56M	3.83%3.31M	3.83%3.31M	--8.79M
-Total tax payable	80.56%390K	1,025.00%225K	-55.45%147K	-55.45%147K	--0	-33.74%216K	--20K	0.30%330K	0.30%330K	--98K
-Due to related parties current	2.04%50K	-43.68%49K	-20.63%50K	-20.63%50K	0.00%49K	-3.92%49K	--87K	-13.70%63K	-13.70%63K	--49K
-Other payable	438.05%10.24M	30.38%9.72M	9.89%3.2M	9.89%3.2M	12.32%9.7M	-21.91%1.9M	--7.46M	4.71%2.91M	4.71%2.91M	--8.64M
Current accrued expenses	----	----	7.33%2.34M	7.33%2.34M	----	14.81%1.64M	----	12.87%2.18M	12.87%2.18M	----
Current provisions	-16.82%1.78M	7.23%2.18M	29.06%2.39M	29.06%2.39M	39.72%2.3M	42.74%2.13M	--2.03M	75.33%1.86M	75.33%1.86M	--1.65M
Current debt and capital lease obligation	25.66%524K	92.86%486K	91.63%481K	91.63%481K	37.63%406K	19.83%417K	--252K	-44.10%251K	-44.10%251K	--295K
-Current capital lease obligation	25.66%524K	92.86%486K	91.63%481K	91.63%481K	37.63%406K	19.83%417K	--252K	-44.10%251K	-44.10%251K	--295K
Current deferred liabilities	5.52%16.86M	5.96%18.22M	17.83%15.35M	17.83%15.35M	40.37%15.93M	53.35%15.98M	--17.19M	44.37%13.02M	44.37%13.02M	--11.35M
Other current liabilities	30.87%195K	30.23%224K	6.13%277K	6.13%277K	8.26%131K	9.56%149K	--172K	-32.03%261K	-32.03%261K	--121K
Current liabilities	11.76%30.03M	14.29%31.1M	15.99%28.9M	15.99%28.9M	28.48%28.52M	30.01%26.87M	--27.21M	25.88%24.92M	25.88%24.92M	--22.2M
Non current liabilities
Long term debt and capital lease obligation	-59.08%187K	23.72%266K	344.83%387K	344.83%387K	175.57%361K	493.51%457K	--215K	-53.97%87K	-53.97%87K	--131K
-Long term capital lease obligation	-59.08%187K	23.72%266K	344.83%387K	344.83%387K	175.57%361K	493.51%457K	--215K	-53.97%87K	-53.97%87K	--131K
Employee benefits	8.00%81K	8.11%80K	8.22%79K	8.22%79K	-17.58%75K	-22.68%75K	--74K	-29.81%73K	-29.81%73K	--91K
Other non current liabilities	-55.55%1.55M	-46.70%1.7M	-50.77%1.59M	-50.77%1.59M	-99.40%1.38M	-98.49%3.48M	--3.18M	-98.75%3.23M	-98.75%3.23M	--230.89M
Total non current liabilities	-54.77%1.81M	-41.16%2.04M	-39.36%2.06M	-39.36%2.06M	-99.21%1.82M	-98.27%4.01M	--3.47M	-98.69%3.39M	-98.69%3.39M	--231.11M
Total liabilities	3.12%31.84M	8.02%33.14M	9.35%30.96M	9.35%30.96M	-88.02%30.34M	-87.73%30.88M	--30.68M	-89.87%28.31M	-89.87%28.31M	--253.31M
Shareholders'equity
Share capital	-13.88%10.19M	-13.88%10.19M	-13.82%10.19M	-13.82%10.19M	-63.96%11.83M	-63.96%11.83M	--11.83M	-60.78%11.83M	-60.78%11.83M	--32.82M
-common stock	-13.88%10.19M	-13.88%10.19M	-13.82%10.19M	-13.82%10.19M	-63.96%11.83M	-63.96%11.83M	--11.83M	-60.78%11.83M	-60.78%11.83M	--32.82M
Retained earnings	1.64%-379.08M	1.39%-379.84M	1.40%-380.47M	1.40%-380.47M	-95.24%-381.87M	-95.49%-385.4M	---385.19M	-72.20%-385.88M	-72.20%-385.88M	---195.59M
Paid-in capital	-8.28%511.65M	-8.27%511M	-8.27%510.4M	-8.27%510.4M	7,475.93%559.1M	8,096.74%557.87M	--557.08M	19,281.02%556.43M	19,281.02%556.43M	--7.38M
Less: Treasury stock	--0	--0	--190K	--190K	--875K	--429K	----	--0	--0	----
Other equity interest	-34.61%-774K	-63.70%-663K	-28.50%-523K	-28.50%-523K	52.48%-631K	-52.93%-575K	---405K	-164.40%-407K	-164.40%-407K	---1.33M
Total stockholders'equity	-22.54%141.99M	-23.26%140.68M	-23.39%139.41M	-23.39%139.41M	219.67%187.56M	216.08%183.3M	--183.31M	195.55%181.96M	195.55%181.96M	---156.72M
Total equity	-22.54%141.99M	-23.26%140.68M	-23.39%139.41M	-23.39%139.41M	219.67%187.56M	216.08%183.3M	--183.31M	195.55%181.96M	195.55%181.96M	---156.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall