- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PDG
|
|---|---|
| Gross margin TTM | 12.31% |
| Operating margin TTM | 2.58% |
| Net Profit margin TTM | 1.26% |
| Return on Investment TTM | 13.63% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 887.25 | 887.25 | 922.75 | 922.75 |
| Gross Profit | 112.50 | 112.50 | 116.10 | 116.10 |
| Operating Income | 20.70 | 20.70 | 25.95 | 25.95 |
| Net Income | 9.55 | 9.55 | 13.20 | 13.20 |
|
|
PDG
|
|---|---|
| Quick Ratio MRQ | 0.27 |
| Current Ratio MRQ | 0.97 |
| LT Debt to Equity MRQ | 33.84% |
| Total Debt to Equity MRQ | 117.08% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,619 | 1,619 | 1,453.20 | 1,453.20 |
| Total Liabilities | 1,338 | 1,338 | 1,181.60 | 1,181.60 |
| Total Equity | 281 | 281 | 271.60 | 271.60 |
|
|
PDG
|
|---|---|
| Cash Flow/Share TTM | 0.07 |
| Revenue/Share TTM | 2.77 |
| Operating Cash Flow | 0.31% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3.05 | 3.05 | 35 | 35 |
| Cash From Investing Activities | -9.80 | -9.80 | -2.75 | -2.75 |
| Cash From Financing Activities | -7 | -7 | -2.65 | -2.65 |
| Net Change in Cash | -13.65 | -13.65 | 29.55 | 29.55 |
* In Millions of GBP (except for per share items)
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