Financials Premium Global Income Split Corp.

Equities

PGIC

CA74061M1023

Mutual Funds

Market Closed - Toronto S.E. 19:01:53 15/07/2024 BST 5-day change 1st Jan Change
6.5 CAD +3.67% Intraday chart for Premium Global Income Split Corp. 0.00% +71.05%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -1.33 1.955 -1.311 2.87 -1.013 1.229
EBITDA - - - - - -
EBIT 1 -1.937 1.522 -1.676 2.438 -1.368 0.8879
Operating Margin 145.65% 77.85% 127.83% 84.96% 135.04% 72.26%
Earnings before Tax (EBT) 1 -3.47 0.8909 -2.296 1.857 -2.114 0.2924
Net income 1 -3.47 0.8909 -2.296 1.857 -2.114 0.2924
Net margin 260.9% 45.57% 175.09% 64.72% 208.71% 23.8%
EPS 2 -8.415 3.086 -8.568 7.639 -9.189 1.316
Free Cash Flow 1 -1.042 0.4642 -1.406 1.275 -1.156 0.1495
FCF margin 78.37% 23.74% 107.2% 44.45% 114.08% 12.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 52.1% - 68.67% - 51.12%
Dividend per Share - - - - - -
Announcement Date 21/03/19 27/03/20 24/03/21 21/03/22 27/03/23 28/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.37 3.94 1.59 3.28 1.14 1.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.04 0.46 -1.41 1.28 -1.16 0.15
ROE (net income / shareholders' equity) -52.5% 25% -83.8% 78.1% -99.8% 24.8%
ROA (Net income/ Total Assets) -5.27% 6.24% -7.78% 12.5% -7.47% 5.47%
Assets 1 65.88 14.27 29.52 14.85 28.32 5.346
Book Value Per Share 2 10.90 14.00 6.210 13.70 4.620 6.040
Cash Flow per Share 2 12.90 0.5300 0.4400 0.9200 0.7700 2.080
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/03/19 27/03/20 24/03/21 21/03/22 27/03/23 28/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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