Pelatro (PTRO.L) stock price, revenue, and financials

Pelatro market cap is £14 m, and annual revenue was $6.67 m in FY 2019

£14 M

PTRO.L Mkt cap, 03-Dec-2020

$6.7 M

Pelatro Revenue FY, 2019
Pelatro Revenue growth (FY, 2018 - FY, 2019), %9%
Pelatro Gross profit (FY, 2019)5.7 M
Pelatro Gross profit margin (FY, 2019), %85%
Pelatro Net income (FY, 2019)814 K
Pelatro EBIT (FY, 2019)1.1 M
Pelatro Cash, 31-Dec-20191.1 M
Pelatro EV13.9 M

Pelatro Revenue

Pelatro revenue was $6.67 m in FY, 2019 which is a 8.9% year over year increase from the previous period.

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Pelatro Revenue Breakdown

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Pelatro revenue breakdown by business segment: 46.7% from Repeat Software Sales and Services, 21.0% from Maintenance and Support, 28.3% from Software – New Licenses and 4.0% from Other

Pelatro revenue breakdown by geographic segment: 26.9% from South Asia, 62.7% from South East Asia and 10.4% from Other

Pelatro Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

3.1m6.1m6.7m

Revenue growth, %

95%9%

Cost of goods sold

799.0k555.0k999.0k

Gross profit

2.3m5.6m5.7m

Gross profit Margin, %

75%91%85%

Operating expense total

1.2m3.0m4.6m

Depreciation and amortization

203.0k889.0k1.9m

EBIT

1.1m2.6m1.1m

EBIT margin, %

35%42%17%

Interest expense

4.0k62.0k136.0k

Interest income

10.0k11.0k

Pre tax profit

1.1m2.5m1.0m

Income tax expense

252.0k334.0k194.0k

Net Income

844.0k2.2m814.0k

EPS

0.00.10.0

Half Year

USDH1, 2017H1, 2018H1, 2019

Revenue

1.5m2.4m2.7m

Cost of goods sold

361.0k634.0k

Gross profit

2.0m2.1m

Gross profit Margin, %

85%77%

Operating expense total

781.0k1.9m

Depreciation and amortization

1.5m591.0k

EBIT

972.0k1.2m(197.0k)

EBIT margin, %

63%52%(7%)

Pre tax profit

972.0k1.2m(262.0k)

Income tax expense

145.0k4.0k

Net Income

819.0k1.1m(258.0k)

EPS

0.00.0

Pelatro Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

4.1m2.2m1.1m

Accounts Receivable

1.8m4.1m5.3m

Prepaid Expenses

22.0k125.0k109.0k

Current Assets

6.1m7.1m7.2m

PP&E

30.0k362.0k515.0k

Goodwill

287.0k745.0k470.0k

Total Assets

7.5m18.1m19.7m

Accounts Payable

53.0k118.0k82.0k

Short-term debt

774.0k69.0k451.0k

Current Liabilities

1.2m1.2m2.6m

Long-term debt

266.0k382.0k549.0k

Non-Current Liabilities

266.0k1.5m947.0k

Total Debt

1.0m451.0k1.0m

Total Liabilities

1.5m2.7m3.5m

Common Stock

801.0k1.1m1.1m

Additional Paid-in Capital

4.5m11.6m11.6m

Retained Earnings

1.2m3.4m4.2m

Total Equity

6.0m15.4m16.2m

Debt to Equity Ratio

0.2 x0 x0.1 x

Debt to Assets Ratio

0.1 x0 x0.1 x

Financial Leverage

1.3 x1.2 x1.2 x

Half Year

USDH1, 2017H1, 2018H1, 2019

Cash

347.0k2.1m1.1m

Accounts Receivable

906.0k2.3m4.3m

Current Assets

1.3m5.2m6.1m

PP&E

302.0k408.0k

Total Assets

1.8m7.9m18.0m

Short-term debt

69.0k297.0k

Current Liabilities

603.0k537.0k910.0k

Long-term debt

420.0k619.0k

Non-Current Liabilities

420.0k2.0m

Total Debt

489.0k916.0k

Total Liabilities

603.0k957.0k2.9m

Debt to Assets Ratio

0.1 x0.1 x

Pelatro Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

844.0k2.2m814.0k

Depreciation and Amortization

203.0k889.0k1.9m

Accounts Receivable

(1.7m)(2.4m)(1.5m)

Accounts Payable

440.0k57.0k103.0k

Cash From Operating Activities

(33.0k)571.0k1.4m

Purchases of PP&E

(1.0k)(384.0k)(256.0k)

Cash From Investing Activities

(744.0k)(9.1m)(2.4m)

Long-term Borrowings

(56.0k)(949.0k)(484.0k)

Cash From Financing Activities

4.7m6.8m(246.0k)

Net Change in Cash

3.9m(1.7m)(1.3m)

Income Taxes Paid

(78.0k)(292.0k)(334.0k)

Half Year

USDH1, 2017H1, 2018H1, 2019

Accounts Receivable

(1.0m)(402.0k)

Accounts Payable

(9.0k)(230.0k)

Cash From Operating Activities

286.0k(315.0k)241.0k

Purchases of PP&E

(305.0k)(78.0k)

Cash From Investing Activities

(237.0k)(1.1m)(1.2m)

Long-term Borrowings

(746.0k)(388.0k)

Cash From Financing Activities

104.0k(524.0k)(153.0k)

Net Change in Cash

153.0k(1.9m)(1.1m)

Income Taxes Paid

(263.0k)(96.0k)

Pelatro Ratios

USDH1, 2017

Pelatro Operating Metrics

Pelatro's Subscribers was reported to be 800 m in FY, 2019. Pelatro's Customers was reported to be 19 in FY, 2019.
FY, 2017FY, 2018H1, 2019FY, 2019

Customers

7 14 18 19

Recurring Revenue

$470 k$1.82 m$2.96 m

Subscribers

138 m325 m800 m

Pelatro Employee Rating

4.732 votes
Culture & Values
4.5
Work/Life Balance
4
Senior Management
4.4
Salary & Benefits
4.2
Career Opportunities
4.5
Source