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PGF (8117)

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  • 1.560
  • -0.020-1.27%
15min DelayNot Open May 18 16:08 CST
302.73MMarket Cap13.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8117 PGF

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
38.57%39.92M
25.08%14.14M
43.87%11.49M
98.07%8.52M
10.62%5.77M
-3.69%28.81M
17.79%11.3M
-25.61%7.99M
-20.67%4.3M
25.53%5.22M
Net profit before non-cash adjustment
-21.54%36.87M
-49.90%10.02M
3.66%8.71M
-14.54%8.12M
10.27%10.01M
205.40%47M
1,641.40%20.01M
37.27%8.41M
108.31%9.51M
51.32%9.08M
Total adjustment of non-cash items
461.65%11.78M
82.65%-2.54M
115.54%4.92M
-46.25%3.14M
91.09%6.26M
-119.04%-3.26M
-434.09%-14.66M
-37.30%2.28M
-3.18%5.84M
7.52%3.28M
-Depreciation and amortization
3.56%12.04M
10.62%3.09M
0.98%2.98M
1.57%2.98M
1.43%2.99M
-2.28%11.62M
-3.41%2.8M
3.73%2.95M
-13.34%2.93M
6.20%2.95M
-Reversal of impairment losses recognized in profit and loss
109.17%1.78M
108.57%1.67M
214.81%85K
----
----
-673.33%-19.4M
-3,413.24%-19.49M
-93.25%27K
-97.11%69K
--0
-Share of associates
1,282.67%887K
465.08%230K
396.97%164K
3,687.50%303K
458.49%190K
82.33%-75K
-109.45%-63K
110.93%33K
101.62%8K
81.97%-53K
-Disposal profit
80.72%3.89M
-43.95%1.24M
3,365.38%849K
3,208.57%1.09M
--713K
1,707.39%2.15M
1,752.93%2.21M
---26K
---35K
--0
-Net exchange gains and losses
-675.24%-7.94M
-988.77%-9.02M
166.56%597K
-150.87%-1.58M
--2.05M
384.17%1.38M
-390.29%-828K
---897K
--3.11M
--0
-Other non-cash items
6.60%1.13M
-67.09%236K
26.26%250K
239.24%330K
-17.75%315K
-49.62%1.06M
741.72%717K
-71.79%198K
-131.18%-237K
-31.48%383K
Changes in working capital
41.54%-8.73M
11.84%6.66M
20.67%-2.14M
75.18%-2.74M
-47.10%-10.5M
-477.98%-14.93M
-8.51%5.95M
-377.21%-2.7M
-113.52%-11.04M
-45.95%-7.14M
-Change in receivables
96.88%-419K
-49.32%4.31M
542.02%2.41M
67.14%-5.14M
65.29%-2M
-488.12%-13.44M
59.15%8.5M
85.28%-545K
-238.11%-15.64M
-916.76%-5.75M
-Change in inventory
29.63%-3.84M
92.59%-307K
-110.17%-157K
2,071.79%1.69M
-72.90%-5.07M
-1,137.34%-5.45M
-236.41%-4.14M
-45.07%1.54M
-98.23%78K
54.38%-2.93M
-Change in prepaid assets
----
----
----
----
----
-103.48%-49.36K
----
----
----
----
-Change in payables
-210.03%-4.64M
54.04%2.69M
-24.96%-4.28M
-87.80%493K
-290.26%-3.54M
604.31%4.22M
10.12%1.74M
-313.19%-3.43M
185.07%4.04M
156.77%1.86M
-Changes in other current assets
164.48%167K
81.51%-27K
58.61%-113K
-55.95%211K
130.09%96K
41.28%-259K
75.83%-146K
-205.41%-273K
340.70%479K
-409.71%-319K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-14.62%660K
169.43%773K
Tax refund paid
1.15%-9.9M
10.68%-2.8M
29.25%-2.68M
-53.18%-2.02M
-35.41%-2.39M
-97.98%-10.01M
-15.18%-3.14M
-102.46%-3.79M
-432.26%-1.32M
-722.33%-1.77M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
56.79%30.69M
34.20%12M
109.81%8.81M
117.94%6.5M
-2.09%3.38M
-22.17%19.57M
24.86%8.94M
-52.63%4.2M
-42.38%2.98M
-12.48%3.45M
Investing cash flow
Net PPE purchase and sale
-121.64%-123.08M
-15.27%-52.68M
90.80%-602K
-3,224.18%-58.01M
-667.88%-11.79M
-332.45%-55.53M
-522.66%-45.7M
-189.69%-6.55M
-1.63%-1.75M
-0.72%-1.54M
Net business purchase and sale
--0
610.00%852K
-3,772.73%-852K
--0
--0
-110.74%-1.63M
6,097.00%120K
-4.76%-22K
-47,200.00%-946K
-4.41%-781K
Net investment property transactions
0.00%-852K
----
----
----
----
---852K
----
----
----
----
Dividends received (cash flow from investment activities)
--833K
--0
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
----
----
-22.41%180K
-40.00%138K
25.56%167K
169.34%773K
63.30%178K
241.18%232K
248.48%230K
202.27%133K
Net changes in other investments
----
----
----
----
----
-96.83%198K
---465K
--2K
---2K
--663K
Investing cash flow
-112.92%-123.1M
-11.94%-53.17M
93.04%-441K
-2,249.53%-57.87M
-664.47%-11.62M
-770.31%-57.81M
-8,552.03%-47.5M
-186.26%-6.34M
-49.00%-2.46M
31.78%-1.52M
Financing cash flow
Net issuance payments of debt
119.51%87.3M
-35.47%27.33M
3,976.22%22.62M
1,098.64%32.42M
4,462.96%4.93M
976.90%39.77M
3,631.19%42.35M
156.35%555K
-11.43%-3.25M
-80.78%108K
Net preferred stock issuance
-99.64%85K
7,400.00%75K
25.00%10K
--0
--0
3,232.35%23.83M
-99.78%1K
--8K
338,466.67%10.16M
5,363.60%13.66M
Increase or decrease of lease financing
-13.78%-4.97M
-42.67%-1.33M
49.09%-983K
-425.60%-1.22M
23.68%-1.43M
-29.04%-4.37M
65.88%-935K
-1,279.29%-1.93M
757.89%375K
-318.49%-1.88M
Cash dividends paid
71.42%-1.94M
--0
--0
----
----
-314.93%-6.79M
--0
---3.88M
----
----
Interest paid (cash flow from financing activities)
4.94%-2.63M
4.83%-630K
0.32%-618K
9.02%-716K
4.56%-670K
2.91%-2.77M
-1.04%-662K
19.48%-620K
4.72%-787K
-16.42%-702K
Net other fund-raising expenses
5,408.77%12.7M
--12.33M
---28.37M
----
----
124.21%230.49K
----
----
----
----
Financing cash flow
82.29%90.54M
-7.33%37.77M
-25.02%-7.34M
1,495.49%57.28M
-74.75%2.82M
492.65%49.67M
901.52%40.76M
-209.60%-5.87M
166.13%3.59M
4,760.83%11.19M
Net cash flow
Beginning cash position
45.21%37.9M
11.01%39.38M
-11.60%38.4M
-17.15%32.49M
45.21%37.9M
40.06%26.1M
50.32%35.47M
131.19%43.44M
89.48%39.21M
35.71%26.1M
Current changes in cash
-116.41%-1.88M
-254.57%-3.4M
112.97%1.04M
43.78%5.91M
-141.32%-5.42M
95.20%11.42M
44.30%2.2M
-268.05%-8M
315.47%4.11M
790.36%13.12M
Effect of exchange rate changes
-218.83%-448K
-272.17%-396K
-287.88%-62K
-91.80%10K
--0
482.48%377K
729.64%230K
-29.79%33K
2,950.00%122K
42.86%-8K
End cash Position
-6.13%35.58M
-6.13%35.58M
11.01%39.38M
-11.60%38.4M
-17.15%32.49M
54.37%37.9M
54.37%37.9M
50.32%35.47M
131.19%43.44M
89.48%39.21M
Free cash flow
-156.77%-92.5M
-10.75%-40.72M
446.14%8.21M
-4,385.27%-51.51M
-543.10%-8.48M
-395.16%-36.02M
-13,039.60%-36.77M
-135.91%-2.37M
-65.24%1.2M
-20.81%1.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 38.57%39.92M25.08%14.14M43.87%11.49M98.07%8.52M10.62%5.77M-3.69%28.81M17.79%11.3M-25.61%7.99M-20.67%4.3M25.53%5.22M
Net profit before non-cash adjustment -21.54%36.87M-49.90%10.02M3.66%8.71M-14.54%8.12M10.27%10.01M205.40%47M1,641.40%20.01M37.27%8.41M108.31%9.51M51.32%9.08M
Total adjustment of non-cash items 461.65%11.78M82.65%-2.54M115.54%4.92M-46.25%3.14M91.09%6.26M-119.04%-3.26M-434.09%-14.66M-37.30%2.28M-3.18%5.84M7.52%3.28M
-Depreciation and amortization 3.56%12.04M10.62%3.09M0.98%2.98M1.57%2.98M1.43%2.99M-2.28%11.62M-3.41%2.8M3.73%2.95M-13.34%2.93M6.20%2.95M
-Reversal of impairment losses recognized in profit and loss 109.17%1.78M108.57%1.67M214.81%85K---------673.33%-19.4M-3,413.24%-19.49M-93.25%27K-97.11%69K--0
-Share of associates 1,282.67%887K465.08%230K396.97%164K3,687.50%303K458.49%190K82.33%-75K-109.45%-63K110.93%33K101.62%8K81.97%-53K
-Disposal profit 80.72%3.89M-43.95%1.24M3,365.38%849K3,208.57%1.09M--713K1,707.39%2.15M1,752.93%2.21M---26K---35K--0
-Net exchange gains and losses -675.24%-7.94M-988.77%-9.02M166.56%597K-150.87%-1.58M--2.05M384.17%1.38M-390.29%-828K---897K--3.11M--0
-Other non-cash items 6.60%1.13M-67.09%236K26.26%250K239.24%330K-17.75%315K-49.62%1.06M741.72%717K-71.79%198K-131.18%-237K-31.48%383K
Changes in working capital 41.54%-8.73M11.84%6.66M20.67%-2.14M75.18%-2.74M-47.10%-10.5M-477.98%-14.93M-8.51%5.95M-377.21%-2.7M-113.52%-11.04M-45.95%-7.14M
-Change in receivables 96.88%-419K-49.32%4.31M542.02%2.41M67.14%-5.14M65.29%-2M-488.12%-13.44M59.15%8.5M85.28%-545K-238.11%-15.64M-916.76%-5.75M
-Change in inventory 29.63%-3.84M92.59%-307K-110.17%-157K2,071.79%1.69M-72.90%-5.07M-1,137.34%-5.45M-236.41%-4.14M-45.07%1.54M-98.23%78K54.38%-2.93M
-Change in prepaid assets ---------------------103.48%-49.36K----------------
-Change in payables -210.03%-4.64M54.04%2.69M-24.96%-4.28M-87.80%493K-290.26%-3.54M604.31%4.22M10.12%1.74M-313.19%-3.43M185.07%4.04M156.77%1.86M
-Changes in other current assets 164.48%167K81.51%-27K58.61%-113K-55.95%211K130.09%96K41.28%-259K75.83%-146K-205.41%-273K340.70%479K-409.71%-319K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -14.62%660K169.43%773K
Tax refund paid 1.15%-9.9M10.68%-2.8M29.25%-2.68M-53.18%-2.02M-35.41%-2.39M-97.98%-10.01M-15.18%-3.14M-102.46%-3.79M-432.26%-1.32M-722.33%-1.77M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 56.79%30.69M34.20%12M109.81%8.81M117.94%6.5M-2.09%3.38M-22.17%19.57M24.86%8.94M-52.63%4.2M-42.38%2.98M-12.48%3.45M
Investing cash flow
Net PPE purchase and sale -121.64%-123.08M-15.27%-52.68M90.80%-602K-3,224.18%-58.01M-667.88%-11.79M-332.45%-55.53M-522.66%-45.7M-189.69%-6.55M-1.63%-1.75M-0.72%-1.54M
Net business purchase and sale --0610.00%852K-3,772.73%-852K--0--0-110.74%-1.63M6,097.00%120K-4.76%-22K-47,200.00%-946K-4.41%-781K
Net investment property transactions 0.00%-852K-------------------852K----------------
Dividends received (cash flow from investment activities) --833K--0--------------0--0------------
Interest received (cash flow from investment activities) ---------22.41%180K-40.00%138K25.56%167K169.34%773K63.30%178K241.18%232K248.48%230K202.27%133K
Net changes in other investments ---------------------96.83%198K---465K--2K---2K--663K
Investing cash flow -112.92%-123.1M-11.94%-53.17M93.04%-441K-2,249.53%-57.87M-664.47%-11.62M-770.31%-57.81M-8,552.03%-47.5M-186.26%-6.34M-49.00%-2.46M31.78%-1.52M
Financing cash flow
Net issuance payments of debt 119.51%87.3M-35.47%27.33M3,976.22%22.62M1,098.64%32.42M4,462.96%4.93M976.90%39.77M3,631.19%42.35M156.35%555K-11.43%-3.25M-80.78%108K
Net preferred stock issuance -99.64%85K7,400.00%75K25.00%10K--0--03,232.35%23.83M-99.78%1K--8K338,466.67%10.16M5,363.60%13.66M
Increase or decrease of lease financing -13.78%-4.97M-42.67%-1.33M49.09%-983K-425.60%-1.22M23.68%-1.43M-29.04%-4.37M65.88%-935K-1,279.29%-1.93M757.89%375K-318.49%-1.88M
Cash dividends paid 71.42%-1.94M--0--0---------314.93%-6.79M--0---3.88M--------
Interest paid (cash flow from financing activities) 4.94%-2.63M4.83%-630K0.32%-618K9.02%-716K4.56%-670K2.91%-2.77M-1.04%-662K19.48%-620K4.72%-787K-16.42%-702K
Net other fund-raising expenses 5,408.77%12.7M--12.33M---28.37M--------124.21%230.49K----------------
Financing cash flow 82.29%90.54M-7.33%37.77M-25.02%-7.34M1,495.49%57.28M-74.75%2.82M492.65%49.67M901.52%40.76M-209.60%-5.87M166.13%3.59M4,760.83%11.19M
Net cash flow
Beginning cash position 45.21%37.9M11.01%39.38M-11.60%38.4M-17.15%32.49M45.21%37.9M40.06%26.1M50.32%35.47M131.19%43.44M89.48%39.21M35.71%26.1M
Current changes in cash -116.41%-1.88M-254.57%-3.4M112.97%1.04M43.78%5.91M-141.32%-5.42M95.20%11.42M44.30%2.2M-268.05%-8M315.47%4.11M790.36%13.12M
Effect of exchange rate changes -218.83%-448K-272.17%-396K-287.88%-62K-91.80%10K--0482.48%377K729.64%230K-29.79%33K2,950.00%122K42.86%-8K
End cash Position -6.13%35.58M-6.13%35.58M11.01%39.38M-11.60%38.4M-17.15%32.49M54.37%37.9M54.37%37.9M50.32%35.47M131.19%43.44M89.48%39.21M
Free cash flow -156.77%-92.5M-10.75%-40.72M446.14%8.21M-4,385.27%-51.51M-543.10%-8.48M-395.16%-36.02M-13,039.60%-36.77M-135.91%-2.37M-65.24%1.2M-20.81%1.91M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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