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PERF Perfect

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1.840
-0.020-1.08%

Close Nov 7 16:00 ET

1.840
0.0000.00%

Post 20:01 ET

187.40MMarket Cap33.45P/E (TTM)

Perfect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

139.41%192.62M

-Cash and cash equivalents

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

102.13%162.62M

-Short-term investments

-58.29%36M

-76.39%37.97M

-65.05%35.3M

1.00%30.3M

--86.3M

--160.8M

--101M

--30M

Receivables

-0.88%11.13M

-2.04%9.66M

-8.32%11M

-11.78%10.42M

1.92%11.22M

2.07%9.86M

--12M

77.90%11.81M

-Accounts receivable

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

18.09%7.76M

-Taxes receivable

45.60%281K

126.61%281K

254.64%344K

303.90%311K

179.71%193K

96.83%124K

--97K

22.22%77K

-Other receivables

-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

66,133.33%3.97M

Inventory

-36.36%21K

-38.24%21K

-26.32%28K

-26.67%33K

-34.00%33K

-34.62%34K

--38K

-48.86%45K

Prepaid assets

----

--4.26M

----

Other current assets

-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

1,473.58%4.71M

Total current assets

-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

139.12%209.17M

Non current assets

Net PPE

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

-40.41%612K

-Gross PPE

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

1.06%2.19M

-Accumulated depreciation

----

12.71%-1.37M

----

-46.87%-1.15M

----

-38.56%-1.57M

Goodwill and other intangible assets

-54.17%44K

-50.43%57K

-52.24%64K

-35.29%77K

-4.00%96K

6.48%115K

--134K

19.00%119K

-Other intangible assets

----

-35.29%77K

----

6.48%115K

----

19.00%119K

Non current deferred assets

623.61%1.56M

404.50%1.12M

185.95%692K

5.33%257K

63.64%216K

59.71%222K

--242K

47.88%244K

Non current prepaid assets

6.47%148K

18.55%147K

11.20%139K

12.00%140K

13.01%139K

-3.88%124K

--125K

-7.41%125K

Total non current assets

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

-22.92%1.1M

Total assets

-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

136.52%210.27M

Liabilities

Current liabilities

Payables

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

3.83%3.31M

-Total tax payable

--390K

80.56%390K

1,025.00%225K

-55.45%147K

--0

-33.74%216K

--20K

0.30%330K

-Due to related parties current

12.24%55K

2.04%50K

-43.68%49K

-20.63%50K

0.00%49K

-3.92%49K

--87K

-13.70%63K

-Other payable

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

4.71%2.91M

Current accrued expenses

----

7.33%2.34M

----

14.81%1.64M

----

12.87%2.18M

Current provisions

-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

75.33%1.86M

Current debt and capital lease obligation

19.21%484K

25.66%524K

92.86%486K

91.63%481K

37.63%406K

19.83%417K

--252K

-44.10%251K

-Current capital lease obligation

19.21%484K

25.66%524K

92.86%486K

91.63%481K

37.63%406K

19.83%417K

--252K

-44.10%251K

Current deferred liabilities

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

44.37%13.02M

Other current liabilities

136.64%310K

30.87%195K

30.23%224K

6.13%277K

8.26%131K

9.56%149K

--172K

-32.03%261K

Current liabilities

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

25.88%24.92M

Non current liabilities

Long term debt and capital lease obligation

-52.63%171K

-59.08%187K

23.72%266K

344.83%387K

175.57%361K

493.51%457K

--215K

-53.97%87K

-Long term capital lease obligation

-52.63%171K

-59.08%187K

23.72%266K

344.83%387K

175.57%361K

493.51%457K

--215K

-53.97%87K

Employee benefits

8.00%81K

8.11%80K

8.22%79K

-17.58%75K

-22.68%75K

--74K

-29.81%73K

Other non current liabilities

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

-98.75%3.23M

Total non current liabilities

-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

-98.69%3.39M

Total liabilities

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

-89.87%28.31M

Shareholders'equity

Share capital

-13.88%10.19M

-13.82%10.19M

-63.96%11.83M

--11.83M

-60.78%11.83M

-common stock

-13.88%10.19M

-13.82%10.19M

-63.96%11.83M

--11.83M

-60.78%11.83M

Retained earnings

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

-72.20%-385.88M

Paid-in capital

-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

19,281.02%556.43M

Less: Treasury stock

----

--190K

--875K

--429K

----

--0

Gains losses not affecting retained earnings

--0

----

Other equity interest

18.07%-517K

-34.61%-774K

-63.70%-663K

-28.50%-523K

52.48%-631K

-52.93%-575K

---405K

-164.40%-407K

Total stockholders'equity

-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

195.55%181.96M

Total equity

-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

195.55%181.96M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	139.41%192.62M	139.41%192.62M
-Cash and cash equivalents	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	102.13%162.62M	102.13%162.62M
-Short-term investments	-58.29%36M	-76.39%37.97M	-65.05%35.3M	1.00%30.3M	1.00%30.3M	--86.3M	--160.8M	--101M	--30M	--30M
Receivables	-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	77.90%11.81M	77.90%11.81M
-Accounts receivable	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	18.09%7.76M	18.09%7.76M
-Taxes receivable	45.60%281K	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
-Other receivables	-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	66,133.33%3.97M	66,133.33%3.97M
Inventory	-36.36%21K	-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
Prepaid assets	----	----	----	----	----	----	--4.26M	----	----	----
Other current assets	-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	1,473.58%4.71M	1,473.58%4.71M
Total current assets	-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	139.12%209.17M	139.12%209.17M
Non current assets
Net PPE	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	-40.41%612K	-40.41%612K
-Gross PPE	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	1.06%2.19M	1.06%2.19M
-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	-54.17%44K	-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
-Other intangible assets	----	----	----	-35.29%77K	-35.29%77K	----	6.48%115K	----	19.00%119K	19.00%119K
Non current deferred assets	623.61%1.56M	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
Non current prepaid assets	6.47%148K	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
Total non current assets	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	-22.92%1.1M	-22.92%1.1M
Total assets	-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	136.52%210.27M	136.52%210.27M
Liabilities
Current liabilities
Payables	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	3.83%3.31M	3.83%3.31M
-Total tax payable	--390K	80.56%390K	1,025.00%225K	-55.45%147K	-55.45%147K	--0	-33.74%216K	--20K	0.30%330K	0.30%330K
-Due to related parties current	12.24%55K	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
-Other payable	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	4.71%2.91M	4.71%2.91M
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	-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	75.33%1.86M	75.33%1.86M
Current debt and capital lease obligation	19.21%484K	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
-Current capital lease obligation	19.21%484K	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
Current deferred liabilities	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	44.37%13.02M	44.37%13.02M
Other current liabilities	136.64%310K	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
Current liabilities	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	25.88%24.92M	25.88%24.92M
Non current liabilities
Long term debt and capital lease obligation	-52.63%171K	-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
-Long term capital lease obligation	-52.63%171K	-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
Employee benefits	8.00%81K	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
Other non current liabilities	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	-98.75%3.23M	-98.75%3.23M
Total non current liabilities	-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	-98.69%3.39M	-98.69%3.39M
Total liabilities	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	-89.87%28.31M	-89.87%28.31M
Shareholders'equity
Share capital	-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	-60.78%11.83M	-60.78%11.83M
-common stock	-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	-60.78%11.83M	-60.78%11.83M
Retained earnings	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	-72.20%-385.88M	-72.20%-385.88M
Paid-in capital	-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	19,281.02%556.43M	19,281.02%556.43M
Less: Treasury stock	----	----	----	--190K	--190K	--875K	--429K	----	--0	--0
Gains losses not affecting retained earnings	--0	--0	--0	----	----	----	----	----	----	----
Other equity interest	18.07%-517K	-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
Total stockholders'equity	-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	195.55%181.96M	195.55%181.96M
Total equity	-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	195.55%181.96M	195.55%181.96M
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

No Data