Income Statement Picomat Plastic

Stocks

PCH

VN000000PCH3

Construction Supplies & Fixtures

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05-12	Picomat Plastic Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-02	Picomat Plastic Joint Stock Company Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

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Published financial data: PICOMAT PLASTIC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2024	2025
Revenues	195B	146B
Total Revenues	195B	146B
Cost of Goods Sold, Total	161B	111B
Gross Profit	34.06B	35.03B
Selling General & Admin Expenses, Total	14.79B	13.3B
Other Operating Expenses, Total	14.79B	13.3B
Operating Income	19.27B	21.73B
Interest Expense, Total	-819M	-416M
Interest And Investment Income	1.44B	1.25B
Net Interest Expenses	618M	834M
Income (Loss) On Equity Invest.	-2.52B	-2.07B
Currency Exchange Gains (Loss)	-242M	64.53M
Other Non Operating Income (Expenses)	-5.55M	-56.43M
EBT, Excl. Unusual Items	17.12B	20.49B
Gain (Loss) On Sale Of Investments	189M	5.12B
Gain (Loss) On Sale Of Assets	5.83M	74.09M
EBT, Incl. Unusual Items	17.31B	25.69B
Income Tax Expense	4.46B	5.93B
Earnings From Continuing Operations	12.86B	19.75B
Net Income to Company	12.86B	19.75B
Minority Interest	-445M	-712M
Net Income - (IS)	12.41B	19.04B
Net Income to Common Incl Extra Items	12.41B	19.04B
Net Income to Common Excl. Extra Items	12.41B	19.04B
Per Share Items
Net EPS - Basic	456.51	700.36
Basic EPS - Continuing Operations	456.51	700.36
Basic Weighted Average Shares Outstanding	27.19M	27.19M
Net EPS - Diluted	456.51	700.36
Diluted EPS - Continuing Operations	456.51	700.36
Diluted Weighted Average Shares Outstanding	27.19M	27.19M
Normalized Basic EPS	377.15	444.9
Normalized Diluted EPS	377.15	444.9
Supplemental Items
EBITDA	25.2B	27.4B
EBITA	21.42B	23.88B
EBIT	19.27B	21.73B
Total Revenues (As Reported)	195B	146B
Effective Tax Rate - (Ratio)	25.74	23.1
Total Current Taxes	4.43B	5.98B
Total Deferred Taxes	29.75M	-50.46M
Normalized Net Income	10.25B	12.1B
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.47B	6.1B
General and Administrative Expenses	8.32B	7.2B

Fiscal Period: December	2024	2025
Assets
Cash And Equivalents	22.78B	45.84B
Short Term Investments	23B	6B
Trading Asset Securities, Total	6.96B	3.42B
Total Cash And Short Term Investments	52.74B	55.26B
Accounts Receivable, Total	168M	14.49M
Other Receivables	1.01B	105M
Total Receivables	1.18B	120M
Inventory	48.75B	48.2B
Prepaid Expenses	414M	425M
Other Current Assets, Total	1.86B	3.27B
Total Current Assets	105B	107B
Gross Property Plant And Equipment	48.53B	47.4B
Accumulated Depreciation	-26.88B	-29.3B
Net Property Plant And Equipment	21.65B	18.1B
Long-term Investments	73.99B	96.42B
Goodwill	10.76B	8.61B
Other Intangibles, Total	49.72B	49.72B
Loans Receivable Long-Term	14B	8.4B
Deferred Tax Assets Long-Term	51.15M	102M
Other Long-Term Assets, Total	8.5B	8.07B
Total Assets	284B	297B
Liabilities
Accounts Payable, Total	5.97B	5.44B
Accrued Expenses, Total	1.21B	1.76B
Short-term Borrowings	6.21B	2.31B
Current Income Taxes Payable	4.38B	3.63B
Other Current Liabilities	3.41B	2.17B
Total Current Liabilities	21.18B	15.31B
Other Non Current Liabilities	200M	-
Total Liabilities	21.38B	15.31B
Common Stock, Total	242B	254B
Additional Paid In Capital	2.2B	2.2B
Retained Earnings	13.4B	20.34B
Total Common Equity	258B	277B
Minority Interest	4.63B	4.75B
Total Equity	262B	281B
Total Liabilities And Equity	284B	297B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27.19M	27.19M
ECS Total Common Shares Outstanding	27.19M	27.19M
Book Value / Share	9.47K	10.17K
Tangible Book Value	197B	218B
Tangible Book Value Per Share	7.25K	8.03K
Total Debt	6.21B	2.31B
Net Debt	-46.53B	-52.96B
Minority Interest, Total (Incl. Fin. Div)	4.63B	4.75B
Equity Method Investments, Total	73.99B	96.42B
Account Code - Inventory Valuation	-	6
Inventories - Raw Materials, Total	35.54B	28.84B
Inventories - Work In Process, Total	-	300M
Inventories - Finished Goods, Total	13.16B	18.5B
Inventories - Others	48.41M	957M
Buildings, Total	5.66B	5.66B
Machinery, Total	38.56B	37.43B
Full Time Employees	-	45

Fiscal Period: December	2024	2025
Net Income	12.41B	19.04B
Depreciation & Amortization - CF	3.78B	3.53B
Amortization of Goodwill and Intangible Assets - (CF)	2.15B	2.15B
Depreciation & Amortization, Total	5.93B	5.68B
(Gain) Loss From Sale Of Asset	1.18B	1.2B
Other Operating Activities, Total	2.72B	353M
Change in Trading Asset Securities	-6.96B	3.5B
Change In Accounts Receivable	-19.49M	-1.29B
Change In Inventories	-1.02B	161M
Change In Accounts Payable	1.12B	-1.42B
Change in Other Net Operating Assets	315M	424M
Cash from Operations	15.68B	27.65B
Capital Expenditure	-1.03B	-62.25M
Sale of Property, Plant, and Equipment	69.21M	72.83M
Investment in Marketable and Equity Securities, Total	-	-24.5B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-15B	22.6B
Other Investing Activities, Total	2.07B	1.81B
Cash from Investing	-13.89B	-75.16M
Short Term Debt Issued, Total	146B	126B
Total Debt Issued	146B	126B
Short Term Debt Repaid, Total	-149B	-130B
Total Debt Repaid	-149B	-130B
Repurchase of Common Stock	-3.5M	-3.5M
Other Financing Activities, Total	-440M	-600M
Cash from Financing	-2.93B	-4.51B
Net Change in Cash	-1.14B	23.07B
Supplemental Items
Cash Interest Paid	825M	408M
Cash Income Tax Paid (Refund)	2.2B	6.73B
Levered Free Cash Flow	19.44B	17.16B
Unlevered Free Cash Flow	19.95B	17.42B
Change In Net Working Capital	-3.01B	1.77B
Net Debt Issued / Repaid	-2.48B	-3.91B

Fiscal Period: December	2024	2025
Profitability
Return on Assets	4.35	4.68
Return on Total Capital	4.57	4.92
Return On Equity %	5.02	7.27
Return on Common Equity	4.94	7.13
Margin Analysis
Gross Profit Margin %	17.47	23.94
SG&A Margin	7.59	9.09
EBITDA Margin %	12.93	18.73
EBITA Margin %	10.99	16.32
EBIT Margin %	9.88	14.85
Income From Continuing Operations Margin %	6.6	13.5
Net Income Margin %	6.37	13.01
Net Avail. For Common Margin %	6.37	13.01
Normalized Net Income Margin	5.26	8.27
Levered Free Cash Flow Margin	9.97	11.73
Unlevered Free Cash Flow Margin	10.24	11.9
Asset Turnover
Asset Turnover	0.7	0.5
Fixed Assets Turnover	8.46	7.36
Receivables Turnover (Average Receivables)	975.66	1.6K
Inventory Turnover (Average Inventory)	3.33	2.3
Short Term Liquidity
Current Ratio	4.95	7.01
Quick Ratio	2.55	3.62
Operating Cash Flow to Current Liabilities	0.74	1.81
Days Sales Outstanding (Average Receivables)	0.37	0.23
Days Outstanding Inventory (Average Inventory)	109.75	158.97
Average Days Payable Outstanding	15.81	18.82
Cash Conversion Cycle (Average Days)	94.31	140.38
Long Term Solvency
Total Debt/Equity	2.37	0.82
Total Debt / Total Capital	2.31	0.81
Total Liabilities / Total Assets	7.54	5.16
EBIT / Interest Expense	23.52	52.18
EBITDA / Interest Expense	30.77	65.82
(EBITDA - Capex) / Interest Expense	29.51	65.67
Total Debt / EBITDA	0.25	0.08
Net Debt / EBITDA	-1.85	-1.93
Total Debt / (EBITDA - Capex)	0.26	0.08
Net Debt / (EBITDA - Capex)	-1.92	-1.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.39	-24.94
Gross Profit, 1 Yr. Growth %	60.46	2.84
EBITDA, 1 Yr. Growth %	74.54	8.74
EBITA, 1 Yr. Growth %	156.84	11.47
EBIT, 1 Yr. Growth %	131.04	12.76
Earnings From Cont. Operations, 1 Yr. Growth %	4.55	53.64
Net Income, 1 Yr. Growth %	4.85	53.42
Normalized Net Income, 1 Yr. Growth %	19.38	17.96
Diluted EPS Before Extra, 1 Yr. Growth %	4.85	53.42
Accounts Receivable, 1 Yr. Growth %	-27.17	-91.39
Inventory, 1 Yr. Growth %	2.13	-1.13
Net Property, Plant and Equip., 1 Yr. Growth %	-11.5	-16.37
Total Assets, 1 Yr. Growth %	4.91	4.61
Tangible Book Value, 1 Yr. Growth %	7.98	10.75
Common Equity, 1 Yr. Growth %	5.06	7.39
Cash From Operations, 1 Yr. Growth %	-61.83	76.35
Capital Expenditures, 1 Yr. Growth %	2.85K	-93.97
Levered Free Cash Flow, 1 Yr. Growth %	-	-11.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-12.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	8.35
Gross Profit, 2 Yr. CAGR %	-	28.46
EBITDA, 2 Yr. CAGR %	-	37.77
EBITA, 2 Yr. CAGR %	-	69.21
EBIT, 2 Yr. CAGR %	-	61.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-	26.74
Net Income, 2 Yr. CAGR %	-	26.83
Normalized Net Income, 2 Yr. CAGR %	-	18.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-	26.83
Accounts Receivable, 2 Yr. CAGR %	-	-74.96
Inventory, 2 Yr. CAGR %	-	0.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-13.97
Total Assets, 2 Yr. CAGR %	-	4.76
Tangible Book Value, 2 Yr. CAGR %	-	9.35
Common Equity, 2 Yr. CAGR %	-	6.22
Cash From Operations, 2 Yr. CAGR %	-	-17.96
Capital Expenditures, 2 Yr. CAGR %	-	33.36