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PERF Perfect

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2.360
+0.040+1.72%

Close Apr 26 16:00 ET

240.36MMarket Cap-797P/E (TTM)

Perfect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.81%157.26M

-19.96%154.17M

139.57%201.27M

139.17%197.97M

--196.12M

139.41%192.62M

--84.01M

1.27%82.77M

-Cash and cash equivalents

28.22%121.96M

-23.83%123.87M

36.85%114.97M

-55.10%37.17M

--95.12M

102.13%162.62M

--84.01M

1.27%82.77M

-Short-term investments

-65.05%35.3M

1.00%30.3M

--86.3M

--160.8M

--101M

--30M

----

Receivables

-8.32%11M

-11.78%10.42M

1.92%11.22M

2.07%9.86M

--12M

77.90%11.81M

--11.01M

136.69%9.66M

-Accounts receivable

-17.95%7.7M

-9.85%6.99M

-10.63%6.64M

0.45%7.64M

--9.38M

18.09%7.76M

--7.43M

90.46%7.61M

-Taxes receivable

254.64%344K

303.90%311K

179.71%193K

96.83%124K

--97K

22.22%77K

--69K

-23.17%63K

-Related party accounts receivable

----

--14K

--2K

-Other receivables

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

28,357.14%1.99M

Inventory

-26.32%28K

-26.67%33K

-34.00%33K

-34.62%34K

--38K

-48.86%45K

--50K

-40.91%52K

Prepaid assets

----

--4.26M

----

Other current assets

-22.53%3.49M

-14.09%4.04M

833.09%3.86M

167.81%391K

--4.51M

1,473.58%4.71M

--414K

-47.29%146K

Total current assets

-19.22%171.78M

-19.37%168.66M

126.61%216.39M

129.42%212.52M

--212.66M

139.12%209.17M

--95.49M

7.49%92.64M

Non current assets

Net PPE

38.12%1.15M

100.49%1.23M

42.41%1.05M

45.55%1.2M

--829K

-40.41%612K

--738K

-25.63%821K

-Gross PPE

38.12%1.15M

18.98%2.6M

42.41%1.05M

46.20%2.35M

--829K

1.06%2.19M

--738K

-5.70%1.6M

-Accumulated depreciation

----

12.71%-1.37M

----

-46.87%-1.15M

----

-38.56%-1.57M

----

-31.16%-783K

Goodwill and other intangible assets

-52.24%64K

-35.29%77K

-4.00%96K

6.48%115K

--134K

19.00%119K

--100K

20.00%108K

-Other intangible assets

----

-35.29%77K

----

6.48%115K

----

19.00%119K

----

20.00%108K

Related parties assets

----

--14K

--2K

Non current deferred assets

185.95%692K

5.33%257K

63.64%216K

59.71%222K

--242K

47.88%244K

--132K

-34.12%139K

Non current prepaid assets

11.20%139K

12.00%140K

13.01%139K

-3.88%124K

--125K

-7.41%125K

--123K

2.38%129K

Total non current assets

53.38%2.04M

54.64%1.7M

37.42%1.5M

38.35%1.66M

--1.33M

-22.92%1.1M

--1.09M

-21.82%1.2M

Total assets

-18.77%173.82M

-18.98%170.36M

125.60%217.89M

128.26%214.18M

--213.99M

136.52%210.27M

--96.58M

6.98%93.83M

Liabilities

Current liabilities

Payables

32.16%9.99M

2.78%3.4M

10.99%9.75M

-22.96%2.17M

--7.56M

3.83%3.31M

--8.79M

0.18%2.81M

-Total tax payable

1,025.00%225K

-55.45%147K

--0

-33.74%216K

--20K

0.30%330K

--98K

-52.13%326K

-Due to related parties current

-43.68%49K

-20.63%50K

0.00%49K

-3.92%49K

--87K

-13.70%63K

--49K

-58.54%51K

-Other payable

30.38%9.72M

9.89%3.2M

12.32%9.7M

-21.91%1.9M

--7.46M

4.71%2.91M

--8.64M

21.55%2.44M

Current accrued expenses

----

7.33%2.34M

----

14.81%1.64M

----

12.87%2.18M

----

24.65%1.43M

Current provisions

7.23%2.18M

29.06%2.39M

39.72%2.3M

42.74%2.13M

--2.03M

75.33%1.86M

--1.65M

73.23%1.5M

Current debt and capital lease obligation

92.86%486K

91.63%481K

37.63%406K

19.83%417K

--252K

-44.10%251K

--295K

-10.08%348K

-Current capital lease obligation

92.86%486K

91.63%481K

37.63%406K

19.83%417K

--252K

-44.10%251K

--295K

-10.08%348K

Current deferred liabilities

5.96%18.22M

17.83%15.35M

40.37%15.93M

53.35%15.98M

--17.19M

44.37%13.02M

--11.35M

27.70%10.42M

Other current liabilities

30.23%224K

6.13%277K

8.26%131K

9.56%149K

--172K

-32.03%261K

--121K

10.57%136K

Current liabilities

14.29%31.1M

15.99%28.9M

28.48%28.52M

30.01%26.87M

--27.21M

25.88%24.92M

--22.2M

25.50%20.67M

Non current liabilities

Long term debt and capital lease obligation

23.72%266K

344.83%387K

175.57%361K

493.51%457K

--215K

-53.97%87K

--131K

-72.10%77K

-Long term capital lease obligation

23.72%266K

344.83%387K

175.57%361K

493.51%457K

--215K

-53.97%87K

--131K

-72.10%77K

Employee benefits

8.11%80K

8.22%79K

-17.58%75K

-22.68%75K

--74K

-29.81%73K

--91K

22.78%97K

Other non current liabilities

-46.70%1.7M

-50.77%1.59M

-99.40%1.38M

-98.49%3.48M

--3.18M

-98.75%3.23M

--230.89M

110.70%230.89M

Total non current liabilities

-41.16%2.04M

-39.36%2.06M

-99.21%1.82M

-98.27%4.01M

--3.47M

-98.69%3.39M

--231.11M

110.17%231.06M

Total liabilities

8.02%33.14M

9.35%30.96M

-88.02%30.34M

-87.73%30.88M

--30.68M

-89.87%28.31M

--253.31M

99.14%251.73M

Shareholders'equity

Share capital

-13.88%10.19M

-13.82%10.19M

-63.96%11.83M

--11.83M

-60.78%11.83M

--32.82M

9.97%32.82M

-common stock

-13.88%10.19M

-13.82%10.19M

-63.96%11.83M

--11.83M

-60.78%11.83M

--32.82M

9.97%32.82M

Retained earnings

1.39%-379.84M

1.40%-380.47M

-95.24%-381.87M

-95.49%-385.4M

---385.19M

-72.20%-385.88M

---195.59M

-180.17%-197.15M

Paid-in capital

-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

488.25%6.81M

Less: Treasury stock

--0

--190K

--875K

--429K

----

--0

----

Other equity interest

-63.70%-663K

-28.50%-523K

52.48%-631K

-52.93%-575K

---405K

-164.40%-407K

---1.33M

-155.79%-376K

Total stockholders'equity

-23.26%140.68M

-23.39%139.41M

219.67%187.56M

216.08%183.3M

--183.31M

195.55%181.96M

---156.72M

-308.06%-157.9M

Total equity

-23.26%140.68M

-23.39%139.41M

219.67%187.56M

216.08%183.3M

--183.31M

195.55%181.96M

---156.72M

-308.06%-157.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1.27%82.77M
-Cash and cash equivalents	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	1.27%82.77M
-Short-term investments	-65.05%35.3M	1.00%30.3M	1.00%30.3M	--86.3M	--160.8M	--101M	--30M	--30M	----	----
Receivables	-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	136.69%9.66M
-Accounts receivable	-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	90.46%7.61M
-Taxes receivable	254.64%344K	303.90%311K	303.90%311K	179.71%193K	96.83%124K	--97K	22.22%77K	22.22%77K	--69K	-23.17%63K
-Related party accounts receivable	----	----	----	----	----	----	----	----	--14K	--2K
-Other receivables	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	28,357.14%1.99M
Inventory	-26.32%28K	-26.67%33K	-26.67%33K	-34.00%33K	-34.62%34K	--38K	-48.86%45K	-48.86%45K	--50K	-40.91%52K
Prepaid assets	----	----	----	----	--4.26M	----	----	----	----	----
Other current assets	-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	-47.29%146K
Total current assets	-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	7.49%92.64M
Non current assets
Net PPE	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	-25.63%821K
-Gross PPE	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	-5.70%1.6M
-Accumulated depreciation	----	12.71%-1.37M	12.71%-1.37M	----	-46.87%-1.15M	----	-38.56%-1.57M	-38.56%-1.57M	----	-31.16%-783K
Goodwill and other intangible assets	-52.24%64K	-35.29%77K	-35.29%77K	-4.00%96K	6.48%115K	--134K	19.00%119K	19.00%119K	--100K	20.00%108K
-Other intangible assets	----	-35.29%77K	-35.29%77K	----	6.48%115K	----	19.00%119K	19.00%119K	----	20.00%108K
Related parties assets	----	----	----	----	----	----	----	----	--14K	--2K
Non current deferred assets	185.95%692K	5.33%257K	5.33%257K	63.64%216K	59.71%222K	--242K	47.88%244K	47.88%244K	--132K	-34.12%139K
Non current prepaid assets	11.20%139K	12.00%140K	12.00%140K	13.01%139K	-3.88%124K	--125K	-7.41%125K	-7.41%125K	--123K	2.38%129K
Total non current assets	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	-21.82%1.2M
Total assets	-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	6.98%93.83M
Liabilities
Current liabilities
Payables	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	0.18%2.81M
-Total tax payable	1,025.00%225K	-55.45%147K	-55.45%147K	--0	-33.74%216K	--20K	0.30%330K	0.30%330K	--98K	-52.13%326K
-Due to related parties current	-43.68%49K	-20.63%50K	-20.63%50K	0.00%49K	-3.92%49K	--87K	-13.70%63K	-13.70%63K	--49K	-58.54%51K
-Other payable	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	21.55%2.44M
Current accrued expenses	----	7.33%2.34M	7.33%2.34M	----	14.81%1.64M	----	12.87%2.18M	12.87%2.18M	----	24.65%1.43M
Current provisions	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	73.23%1.5M
Current debt and capital lease obligation	92.86%486K	91.63%481K	91.63%481K	37.63%406K	19.83%417K	--252K	-44.10%251K	-44.10%251K	--295K	-10.08%348K
-Current capital lease obligation	92.86%486K	91.63%481K	91.63%481K	37.63%406K	19.83%417K	--252K	-44.10%251K	-44.10%251K	--295K	-10.08%348K
Current deferred liabilities	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	27.70%10.42M
Other current liabilities	30.23%224K	6.13%277K	6.13%277K	8.26%131K	9.56%149K	--172K	-32.03%261K	-32.03%261K	--121K	10.57%136K
Current liabilities	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	25.50%20.67M
Non current liabilities
Long term debt and capital lease obligation	23.72%266K	344.83%387K	344.83%387K	175.57%361K	493.51%457K	--215K	-53.97%87K	-53.97%87K	--131K	-72.10%77K
-Long term capital lease obligation	23.72%266K	344.83%387K	344.83%387K	175.57%361K	493.51%457K	--215K	-53.97%87K	-53.97%87K	--131K	-72.10%77K
Employee benefits	8.11%80K	8.22%79K	8.22%79K	-17.58%75K	-22.68%75K	--74K	-29.81%73K	-29.81%73K	--91K	22.78%97K
Other non current liabilities	-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	110.70%230.89M
Total non current liabilities	-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	110.17%231.06M
Total liabilities	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	99.14%251.73M
Shareholders'equity
Share capital	-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	9.97%32.82M
-common stock	-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	9.97%32.82M
Retained earnings	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	-180.17%-197.15M
Paid-in capital	-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	488.25%6.81M
Less: Treasury stock	--0	--190K	--190K	--875K	--429K	----	--0	--0	----	----
Other equity interest	-63.70%-663K	-28.50%-523K	-28.50%-523K	52.48%-631K	-52.93%-575K	---405K	-164.40%-407K	-164.40%-407K	---1.33M	-155.79%-376K
Total stockholders'equity	-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	-308.06%-157.9M
Total equity	-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	-308.06%-157.9M
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

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Heat List

Overall