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PERF Perfect

Watchlist

1.880
0.0000.00%

Close Feb 28 16:00 ET

1.860
-0.020-1.06%

Post 20:01 ET

191.48MMarket Cap37.60P/E (TTM)

Perfect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.59%165.87M

-18.93%163.18M

-19.80%158.77M

-19.81%157.26M

-19.96%154.17M

139.57%201.27M

139.17%197.97M

--196.12M

-Cash and cash equivalents

2.62%127.12M

10.62%127.18M

225.00%120.8M

28.22%121.96M

-23.83%123.87M

36.85%114.97M

-55.10%37.17M

--95.12M

-Short-term investments

27.87%38.75M

-58.29%36M

-76.39%37.97M

-65.05%35.3M

1.00%30.3M

--86.3M

--160.8M

--101M

Receivables

-8.77%9.5M

-0.88%11.13M

-2.04%9.66M

-8.32%11M

-11.78%10.42M

1.92%11.22M

2.07%9.86M

--12M

-Accounts receivable

13.01%7.9M

21.01%8.04M

-7.05%7.1M

-17.95%7.7M

-9.85%6.99M

-10.63%6.64M

0.45%7.64M

--9.38M

-Taxes receivable

-12.86%271K

45.60%281K

126.61%281K

254.64%344K

303.90%311K

179.71%193K

96.83%124K

--97K

-Other receivables

-57.31%1.33M

-36.04%2.81M

8.62%2.28M

17.43%2.96M

-21.67%3.11M

25.46%4.39M

5.37%2.1M

--2.52M

Inventory

-45.45%18K

-36.36%21K

-38.24%21K

-26.32%28K

-26.67%33K

-34.00%33K

-34.62%34K

--38K

Prepaid assets

----

--4.26M

----

Other current assets

-37.61%2.52M

-40.18%2.31M

624.30%2.83M

-22.53%3.49M

-14.09%4.04M

833.09%3.86M

167.81%391K

--4.51M

Total current assets

5.48%177.91M

-18.37%176.63M

-19.40%171.28M

-19.22%171.78M

-19.37%168.66M

126.61%216.39M

129.42%212.52M

--212.66M

Non current assets

Net PPE

-15.32%1.04M

18.27%1.24M

2.43%1.22M

38.12%1.15M

100.49%1.23M

42.41%1.05M

45.55%1.2M

--829K

-Gross PPE

-60.05%1.04M

18.27%1.24M

-47.80%1.22M

38.12%1.15M

18.98%2.6M

42.41%1.05M

46.20%2.35M

--829K

-Accumulated depreciation

----

12.71%-1.37M

----

-46.87%-1.15M

----

Goodwill and other intangible assets

-58.44%32K

-54.17%44K

-50.43%57K

-52.24%64K

-35.29%77K

-4.00%96K

6.48%115K

--134K

-Other intangible assets

----

-35.29%77K

----

6.48%115K

----

Non current deferred assets

696.50%2.05M

623.61%1.56M

404.50%1.12M

185.95%692K

5.33%257K

63.64%216K

59.71%222K

--242K

Non current prepaid assets

4.29%146K

6.47%148K

18.55%147K

11.20%139K

12.00%140K

13.01%139K

-3.88%124K

--125K

Total non current assets

91.89%3.26M

99.60%3M

53.86%2.55M

53.38%2.04M

54.64%1.7M

37.42%1.5M

38.35%1.66M

--1.33M

Total assets

6.35%181.17M

-17.56%179.63M

-18.84%173.83M

-18.77%173.82M

-18.98%170.36M

125.60%217.89M

128.26%214.18M

--213.99M

Liabilities

Current liabilities

Payables

263.59%12.35M

21.39%11.84M

392.57%10.68M

32.16%9.99M

2.78%3.4M

10.99%9.75M

-22.96%2.17M

--7.56M

-Total tax payable

341.50%649K

--390K

80.56%390K

1,025.00%225K

-55.45%147K

--0

-33.74%216K

--20K

-Due to related parties current

-8.00%46K

12.24%55K

2.04%50K

-43.68%49K

-20.63%50K

0.00%49K

-3.92%49K

--87K

-Other payable

264.25%11.66M

17.42%11.39M

438.05%10.24M

30.38%9.72M

9.89%3.2M

12.32%9.7M

-21.91%1.9M

--7.46M

Current accrued expenses

----

7.33%2.34M

----

14.81%1.64M

----

Current provisions

-20.68%1.9M

-20.92%1.82M

-16.82%1.78M

7.23%2.18M

29.06%2.39M

39.72%2.3M

42.74%2.13M

--2.03M

Current debt and capital lease obligation

-16.42%402K

19.21%484K

25.66%524K

92.86%486K

91.63%481K

37.63%406K

19.83%417K

--252K

-Current capital lease obligation

-16.42%402K

19.21%484K

25.66%524K

92.86%486K

91.63%481K

37.63%406K

19.83%417K

--252K

Current deferred liabilities

12.20%17.22M

12.54%17.92M

5.52%16.86M

5.96%18.22M

17.83%15.35M

40.37%15.93M

53.35%15.98M

--17.19M

Other current liabilities

23.10%341K

136.64%310K

30.87%195K

30.23%224K

6.13%277K

8.26%131K

9.56%149K

--172K

Current liabilities

11.46%32.21M

13.53%32.38M

11.76%30.03M

14.29%31.1M

15.99%28.9M

28.48%28.52M

30.01%26.87M

--27.21M

Non current liabilities

Long term debt and capital lease obligation

-72.09%108K

-52.63%171K

-59.08%187K

23.72%266K

344.83%387K

175.57%361K

493.51%457K

--215K

-Long term capital lease obligation

-72.09%108K

-52.63%171K

-59.08%187K

23.72%266K

344.83%387K

175.57%361K

493.51%457K

--215K

Employee benefits

-41.77%46K

8.00%81K

8.11%80K

8.22%79K

-17.58%75K

-22.68%75K

--74K

Other non current liabilities

12.70%1.79M

7.54%1.48M

-55.55%1.55M

-46.70%1.7M

-50.77%1.59M

-99.40%1.38M

-98.49%3.48M

--3.18M

Total non current liabilities

-5.35%1.95M

-4.41%1.74M

-54.77%1.81M

-41.16%2.04M

-39.36%2.06M

-99.21%1.82M

-98.27%4.01M

--3.47M

Total liabilities

10.34%34.16M

12.45%34.11M

3.12%31.84M

8.02%33.14M

9.35%30.96M

-88.02%30.34M

-87.73%30.88M

--30.68M

Shareholders'equity

Share capital

-0.07%10.19M

-13.88%10.19M

-13.82%10.19M

-63.96%11.83M

--11.83M

-common stock

-0.07%10.19M

-13.88%10.19M

-13.82%10.19M

-63.96%11.83M

--11.83M

Retained earnings

1.33%-375.42M

1.39%-376.55M

1.64%-379.08M

1.39%-379.84M

1.40%-380.47M

-95.24%-381.87M

-95.49%-385.4M

---385.19M

Paid-in capital

0.51%512.99M

-8.35%512.4M

-8.28%511.65M

-8.27%511M

-8.27%510.4M

7,475.93%559.1M

8,096.74%557.87M

--557.08M

Less: Treasury stock

--0

----

--190K

--875K

--429K

----

Gains losses not affecting retained earnings

----

--0

----

Other equity interest

-41.49%-740K

18.07%-517K

-34.61%-774K

-63.70%-663K

-28.50%-523K

52.48%-631K

-52.93%-575K

---405K

Total stockholders'equity

5.46%147.02M

-22.41%145.52M

-22.54%141.99M

-23.26%140.68M

-23.39%139.41M

219.67%187.56M

216.08%183.3M

--183.31M

Total equity

5.46%147.02M

-22.41%145.52M

-22.54%141.99M

-23.26%140.68M

-23.39%139.41M

219.67%187.56M

216.08%183.3M

--183.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.59%165.87M	7.59%165.87M	-18.93%163.18M	-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
-Cash and cash equivalents	2.62%127.12M	2.62%127.12M	10.62%127.18M	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
-Short-term investments	27.87%38.75M	27.87%38.75M	-58.29%36M	-76.39%37.97M	-65.05%35.3M	1.00%30.3M	1.00%30.3M	--86.3M	--160.8M	--101M
Receivables	-8.77%9.5M	-8.77%9.5M	-0.88%11.13M	-2.04%9.66M	-8.32%11M	-11.78%10.42M	-11.78%10.42M	1.92%11.22M	2.07%9.86M	--12M
-Accounts receivable	13.01%7.9M	13.01%7.9M	21.01%8.04M	-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
-Taxes receivable	-12.86%271K	-12.86%271K	45.60%281K	126.61%281K	254.64%344K	303.90%311K	303.90%311K	179.71%193K	96.83%124K	--97K
-Other receivables	-57.31%1.33M	-57.31%1.33M	-36.04%2.81M	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
Inventory	-45.45%18K	-45.45%18K	-36.36%21K	-38.24%21K	-26.32%28K	-26.67%33K	-26.67%33K	-34.00%33K	-34.62%34K	--38K
Prepaid assets	----	----	----	----	----	----	----	----	--4.26M	----
Other current assets	-37.61%2.52M	-37.61%2.52M	-40.18%2.31M	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
Total current assets	5.48%177.91M	5.48%177.91M	-18.37%176.63M	-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
Non current assets
Net PPE	-15.32%1.04M	-15.32%1.04M	18.27%1.24M	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
-Gross PPE	-60.05%1.04M	-60.05%1.04M	18.27%1.24M	-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
-Accumulated depreciation	----	----	----	----	----	12.71%-1.37M	12.71%-1.37M	----	-46.87%-1.15M	----
Goodwill and other intangible assets	-58.44%32K	-58.44%32K	-54.17%44K	-50.43%57K	-52.24%64K	-35.29%77K	-35.29%77K	-4.00%96K	6.48%115K	--134K
-Other intangible assets	----	----	----	----	----	-35.29%77K	-35.29%77K	----	6.48%115K	----
Non current deferred assets	696.50%2.05M	696.50%2.05M	623.61%1.56M	404.50%1.12M	185.95%692K	5.33%257K	5.33%257K	63.64%216K	59.71%222K	--242K
Non current prepaid assets	4.29%146K	4.29%146K	6.47%148K	18.55%147K	11.20%139K	12.00%140K	12.00%140K	13.01%139K	-3.88%124K	--125K
Total non current assets	91.89%3.26M	91.89%3.26M	99.60%3M	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
Total assets	6.35%181.17M	6.35%181.17M	-17.56%179.63M	-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
Liabilities
Current liabilities
Payables	263.59%12.35M	263.59%12.35M	21.39%11.84M	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
-Total tax payable	341.50%649K	341.50%649K	--390K	80.56%390K	1,025.00%225K	-55.45%147K	-55.45%147K	--0	-33.74%216K	--20K
-Due to related parties current	-8.00%46K	-8.00%46K	12.24%55K	2.04%50K	-43.68%49K	-20.63%50K	-20.63%50K	0.00%49K	-3.92%49K	--87K
-Other payable	264.25%11.66M	264.25%11.66M	17.42%11.39M	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
Current accrued expenses	----	----	----	----	----	7.33%2.34M	7.33%2.34M	----	14.81%1.64M	----
Current provisions	-20.68%1.9M	-20.68%1.9M	-20.92%1.82M	-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
Current debt and capital lease obligation	-16.42%402K	-16.42%402K	19.21%484K	25.66%524K	92.86%486K	91.63%481K	91.63%481K	37.63%406K	19.83%417K	--252K
-Current capital lease obligation	-16.42%402K	-16.42%402K	19.21%484K	25.66%524K	92.86%486K	91.63%481K	91.63%481K	37.63%406K	19.83%417K	--252K
Current deferred liabilities	12.20%17.22M	12.20%17.22M	12.54%17.92M	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
Other current liabilities	23.10%341K	23.10%341K	136.64%310K	30.87%195K	30.23%224K	6.13%277K	6.13%277K	8.26%131K	9.56%149K	--172K
Current liabilities	11.46%32.21M	11.46%32.21M	13.53%32.38M	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
Non current liabilities
Long term debt and capital lease obligation	-72.09%108K	-72.09%108K	-52.63%171K	-59.08%187K	23.72%266K	344.83%387K	344.83%387K	175.57%361K	493.51%457K	--215K
-Long term capital lease obligation	-72.09%108K	-72.09%108K	-52.63%171K	-59.08%187K	23.72%266K	344.83%387K	344.83%387K	175.57%361K	493.51%457K	--215K
Employee benefits	-41.77%46K	-41.77%46K	8.00%81K	8.00%81K	8.11%80K	8.22%79K	8.22%79K	-17.58%75K	-22.68%75K	--74K
Other non current liabilities	12.70%1.79M	12.70%1.79M	7.54%1.48M	-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
Total non current liabilities	-5.35%1.95M	-5.35%1.95M	-4.41%1.74M	-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
Total liabilities	10.34%34.16M	10.34%34.16M	12.45%34.11M	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
Shareholders'equity
Share capital	-0.07%10.19M	-0.07%10.19M	-13.88%10.19M	-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
-common stock	-0.07%10.19M	-0.07%10.19M	-13.88%10.19M	-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
Retained earnings	1.33%-375.42M	1.33%-375.42M	1.39%-376.55M	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
Paid-in capital	0.51%512.99M	0.51%512.99M	-8.35%512.4M	-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
Less: Treasury stock	--0	--0	----	----	----	--190K	--190K	--875K	--429K	----
Gains losses not affecting retained earnings	----	----	--0	--0	--0	----	----	----	----	----
Other equity interest	-41.49%-740K	-41.49%-740K	18.07%-517K	-34.61%-774K	-63.70%-663K	-28.50%-523K	-28.50%-523K	52.48%-631K	-52.93%-575K	---405K
Total stockholders'equity	5.46%147.02M	5.46%147.02M	-22.41%145.52M	-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
Total equity	5.46%147.02M	5.46%147.02M	-22.41%145.52M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

PERF Perfect

Perfect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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