PNNT Income Statement (2021-2025) | PNNT

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) -2.69M24.34M23.35M28.93M29.96M36.35M45.01M34.04M34.34M35.98M37.00M36.50M34.21M30.66M29.55M27.95M27.25M
Operating items
Amortization - Intangibles (Quarter) 7.67M18.94M21.97M27.25M28.17M
Selling, General & Administrative (Quarter) 0.25M0.72M0.72M0.72M0.84M0.83M1.03M1.13M1.21M1.38M1.03M1.25M1.25M1.15M1.05M0.85M0.85M
Other Operating Expenses (Quarter) 15.38M11.73M11.87M19.62M16.79M18.42M21.02M16.65M17.46M20.35M20.23M22.74M19.27M18.08M16.71M17.27M14.87M
Operating Expenses (Quarter) 15.62M12.45M12.60M20.35M17.63M19.26M22.05M17.78M18.68M21.73M21.26M23.99M20.52M19.23M17.76M18.12M15.72M
Operating Income (Quarter) 12.52M11.69M10.55M9.18M10.33M16.64M22.96M15.60M15.66M14.25M7.92M36.21M12.99M11.43M9.61M17.32M6.99M
EBIT (Quarter) 12.52M11.69M10.55M9.18M10.33M16.64M22.96M15.60M15.66M14.25M7.92M36.21M12.99M11.43M9.61M17.32M6.99M
Non-operating items
Non Operating Investment Income (Quarter) 46.77M136.59M-35.39M-38.71M-91.56M135.41M-6.89M-213.88M1.83M-31.03M-6.89M2.45M-2.56M-27.76M-0.48M-21.64M59.00M
Interest & Investment Income (Quarter) 28.35M-8.53M-29.03M-44.11M-82.23M-11.77M-2.01M-3.34M-5.00M1.83M7.39M-27.98M4.85M-1.97M5.58M-29.33M4.18M
Other Non Operating Income (Quarter) -1.67M-1.13M-0.12M-41.05M-0.29M7.32M-1.43M-5.10M-23.18M2.36M9.21M-0.20M9.52M-57.05M
Non Operating Income (Quarter) -12.00M3.09M-3.65M1.96M
Net income details
EBT (Quarter) 25.51M-3.34M-25.22M-43.56M-71.89M-5.71M10.81M3.31M1.10M4.22M3.83M-4.06M6.10M-0.86M5.99M-22.07M0.68M
Tax Provisions (Quarter) 0.73M0.67M
Profit After Tax (Quarter) 25.51M3.16M-18.48M-34.93M-71.89M4.87M20.95M12.27M10.65M16.09M15.75M3.19M12.99M9.46M8.15M-0.96M6.99M
Income from Continuing Operations (Quarter) 25.51M-3.34M-25.22M-43.56M-71.89M-5.71M10.81M3.31M1.10M4.22M3.09M-4.06M6.10M-0.86M5.32M-22.07M0.68M
Consolidated Net Income (Quarter) 25.51M-3.34M-25.22M-43.56M-71.89M-5.71M10.81M3.31M1.10M4.22M3.09M-4.06M6.10M-0.86M5.32M-22.07M0.68M
Income towards Parent Company (Quarter) 25.51M-3.34M-25.22M-43.56M-71.89M-5.71M10.81M3.31M1.10M4.22M3.09M-4.06M6.10M-0.86M5.32M-22.07M0.68M
Net Income towards Common Stockholders (Quarter) 25.51M-3.34M-25.22M-43.56M-71.89M-5.71M10.81M3.31M1.10M4.22M3.09M-4.06M6.10M-0.86M5.32M-22.07M0.68M
Additional items
EPS (Basic) (Quarter) 0.380.05-0.28-0.52-1.100.070.320.190.160.250.060.280.250.140.12-0.020.14
Shares Outstanding (Weighted Average) (Quarter) 67.05M67.05M66.90M65.90M66.25M
EBITDA (Quarter) 12.52M11.69M10.55M9.18M10.33M16.64M22.96M15.60M15.66M14.25M7.92M36.21M12.99M11.43M9.61M17.32M6.99M
Interest Expenses (Quarter) 6.89M6.50M6.74M8.64M9.73M10.59M10.14M8.95M9.56M11.87M11.48M12.28M11.74M10.32M9.20M10.06M10.50M
Tax Rate (Quarter) 19.22%11.19%