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PESONA (8311)

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  • 0.340
  • 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
236.30MMarket Cap6.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8311 PESONA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-74.50%11.28M
28.51%35.44M
331.37%21.73M
-116.71%-2M
-412.03%-43.89M
404.92%44.23M
-5.49%27.58M
38.89%-9.39M
186.72%11.98M
60.58%14.07M
Net profit before non-cash adjustment
161.60%66M
154.93%22.82M
238.68%18.99M
115.31%14.45M
145.98%9.73M
75.71%25.23M
160.16%8.95M
29.04%5.61M
186.21%6.71M
-72.45%3.96M
Total adjustment of non-cash items
2.78%22.9M
-33.68%4.99M
21.35%6.31M
16.58%5.6M
26.18%6.01M
2.71%22.28M
28.90%7.52M
-1.27%5.2M
143.25%4.8M
-78.06%4.76M
-Depreciation and amortization
-1.00%14.14M
-2.25%3.6M
-9.56%3.25M
2.93%3.61M
5.18%3.67M
-2.29%14.29M
0.92%3.69M
-1.07%3.6M
148.15%3.51M
-76.12%3.49M
-Reversal of impairment losses recognized in profit and loss
-89.54%5.84K
----
----
----
----
45.45%55.85K
----
----
----
----
-Disposal profit
-0.14%-515.97K
----
----
----
----
-48.64%-515.26K
----
----
----
----
-Other non-cash items
9.62%9.27M
-55.89%1.89M
90.76%3.06M
53.68%1.98M
83.92%2.33M
14.56%8.45M
72.46%4.29M
-1.72%1.6M
133.88%1.29M
-82.05%1.27M
Changes in working capital
-2,270.09%-77.62M
-31.25%7.64M
82.31%-3.57M
-4,852.80%-22.05M
-1,214.37%-59.63M
88.00%-3.27M
-44.19%11.11M
19.14%-20.2M
-90.86%464K
119.61%5.35M
-Change in receivables
-216.05%-91.51M
-73.44%15.93M
-28.36%-45.98M
-274.41%-39.28M
-134.00%-22.17M
177.61%78.85M
559.99%59.97M
40.97%-35.82M
-113.67%-10.49M
162.31%65.2M
-Change in inventory
-146.07%-15.2M
--14.82M
---7.75M
---12.87M
---9.4M
---6.18M
----
----
----
--0
-Change in payables
60.35%-38.45M
27.92%-59.86M
31.74%38.81M
157.82%19.35M
27.79%-36.74M
-218.97%-96.96M
-712.83%-83.04M
-28.73%29.46M
113.67%7.5M
-162.43%-50.88M
-Changes in other current assets
252.87%52.33M
-36.95%21.55M
182.07%11.36M
211.38%10.75M
196.82%8.68M
306.41%14.83M
76.23%34.18M
-145.82%-13.84M
120.55%3.45M
-115.71%-8.97M
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)
Tax refund paid
-68.04%-9.08M
-53.01%-3.77M
-56.88%-2.19M
-124.82%-1.6M
-82.51%-1.52M
-302.42%-5.41M
-78.94%-2.46M
-212.49%-1.4M
-628.15%-713K
-131.26%-835K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-94.35%2.19M
26.11%31.68M
281.13%19.54M
-132.00%-3.61M
-443.24%-45.42M
239.65%38.83M
-19.83%25.12M
25.17%-10.79M
166.61%11.27M
15.76%13.23M
Investing cash flow
Net PPE purchase and sale
-27.90%-7.5M
29.39%-505.2K
33.00%-3.13M
-31.79%-1.17M
-762.01%-2.7M
15.02%-5.87M
23.17%-715.45K
-368.54%-4.68M
-159.09%-884K
106.31%408K
Net business purchase and sale
--0
--0
--0
--0
--0
---36.2M
----
----
----
---36.2M
Net investment property transactions
-59.74%-1.07M
----
----
----
----
-254.53%-669.85K
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
72.86%2.65M
178.48%1.33M
38.19%503K
72.76%520K
-24.36%295K
-16.54%1.53M
--478.73K
--364K
--301K
-78.78%390K
Net changes in other investments
135.05%6.74M
----
----
----
----
-433.38%-19.24M
----
----
----
----
Investing cash flow
101.36%820.99K
111.54%6.5M
39.01%-2.63M
-10.63%-645K
-401.50%-2.41M
-633.53%-60.45M
-2,384.85%-56.35M
-332.06%-4.31M
-70.47%-583K
117.22%798K
Financing cash flow
Net issuance payments of debt
-15.64%49.11M
20.29%-14.21M
-77.66%20.5M
656.04%9.25M
338.77%33.57M
2,040.84%58.21M
34.34%-17.83M
310.15%91.76M
-134.82%-1.66M
-617.10%-14.06M
Increase or decrease of lease financing
72.46%-411.12K
-851.76%-1.53M
611.87%1.12M
-15.34%-609K
204.10%609K
70.41%-1.49M
81.75%-160.98K
80.91%-219K
-126.02%-528K
88.40%-585K
Cash dividends paid
-50.00%-5.21M
-668.66%-381
--0
----
----
---3.47M
--67
--0
--0
---3.48M
Interest paid (cash flow from financing activities)
-89.47%-11.93M
29.13%-638.25K
-190.73%-5.15M
67.48%-990K
-787.09%-5.15M
29.23%-6.3M
---900.63K
---1.77M
---3.04M
93.47%-581K
Net other fund-raising expenses
516.99%6.74M
-115.03%-2.34M
205.88%13.11M
-593.41%-3.59M
92.10%-436K
55.17%-1.62M
28.21%15.56M
-101.99%-12.38M
112.13%728K
-52.97%-5.52M
Financing cash flow
-30.39%31.55M
-664.15%-25.46M
-61.78%29.58M
85.52%-1.16M
237.82%28.59M
503.99%45.33M
84.27%-3.33M
412.67%77.39M
-182.31%-7.98M
-39.89%-20.75M
Net cash flow
Beginning cash position
133.12%41.52M
-16.71%63.38M
22.38%16.89M
100.87%22.29M
133.12%41.53M
-31.07%17.81M
665.72%76.09M
34.55%13.8M
-37.70%11.1M
-31.07%17.81M
Current changes in cash
45.79%34.57M
136.79%12.72M
-25.36%46.49M
-300.22%-5.41M
-186.42%-19.23M
395.26%23.71M
-538.86%-34.57M
19,688.68%62.29M
135.72%2.7M
16.39%-6.72M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--0
End cash Position
83.25%76.09M
83.25%76.09M
-16.71%63.38M
22.38%16.89M
100.87%22.29M
133.12%41.52M
133.12%41.52M
665.72%76.09M
34.55%13.8M
-37.70%11.1M
Free cash flow
-120.48%-6.58M
19.76%29.96M
205.69%16.34M
-148.50%-4.77M
-477.40%-48.12M
662.50%32.14M
-19.94%25.02M
6.70%-15.46M
168.36%9.84M
224.34%12.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -74.50%11.28M28.51%35.44M331.37%21.73M-116.71%-2M-412.03%-43.89M404.92%44.23M-5.49%27.58M38.89%-9.39M186.72%11.98M60.58%14.07M
Net profit before non-cash adjustment 161.60%66M154.93%22.82M238.68%18.99M115.31%14.45M145.98%9.73M75.71%25.23M160.16%8.95M29.04%5.61M186.21%6.71M-72.45%3.96M
Total adjustment of non-cash items 2.78%22.9M-33.68%4.99M21.35%6.31M16.58%5.6M26.18%6.01M2.71%22.28M28.90%7.52M-1.27%5.2M143.25%4.8M-78.06%4.76M
-Depreciation and amortization -1.00%14.14M-2.25%3.6M-9.56%3.25M2.93%3.61M5.18%3.67M-2.29%14.29M0.92%3.69M-1.07%3.6M148.15%3.51M-76.12%3.49M
-Reversal of impairment losses recognized in profit and loss -89.54%5.84K----------------45.45%55.85K----------------
-Disposal profit -0.14%-515.97K-----------------48.64%-515.26K----------------
-Other non-cash items 9.62%9.27M-55.89%1.89M90.76%3.06M53.68%1.98M83.92%2.33M14.56%8.45M72.46%4.29M-1.72%1.6M133.88%1.29M-82.05%1.27M
Changes in working capital -2,270.09%-77.62M-31.25%7.64M82.31%-3.57M-4,852.80%-22.05M-1,214.37%-59.63M88.00%-3.27M-44.19%11.11M19.14%-20.2M-90.86%464K119.61%5.35M
-Change in receivables -216.05%-91.51M-73.44%15.93M-28.36%-45.98M-274.41%-39.28M-134.00%-22.17M177.61%78.85M559.99%59.97M40.97%-35.82M-113.67%-10.49M162.31%65.2M
-Change in inventory -146.07%-15.2M--14.82M---7.75M---12.87M---9.4M---6.18M--------------0
-Change in payables 60.35%-38.45M27.92%-59.86M31.74%38.81M157.82%19.35M27.79%-36.74M-218.97%-96.96M-712.83%-83.04M-28.73%29.46M113.67%7.5M-162.43%-50.88M
-Changes in other current assets 252.87%52.33M-36.95%21.55M182.07%11.36M211.38%10.75M196.82%8.68M306.41%14.83M76.23%34.18M-145.82%-13.84M120.55%3.45M-115.71%-8.97M
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)
Tax refund paid -68.04%-9.08M-53.01%-3.77M-56.88%-2.19M-124.82%-1.6M-82.51%-1.52M-302.42%-5.41M-78.94%-2.46M-212.49%-1.4M-628.15%-713K-131.26%-835K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -94.35%2.19M26.11%31.68M281.13%19.54M-132.00%-3.61M-443.24%-45.42M239.65%38.83M-19.83%25.12M25.17%-10.79M166.61%11.27M15.76%13.23M
Investing cash flow
Net PPE purchase and sale -27.90%-7.5M29.39%-505.2K33.00%-3.13M-31.79%-1.17M-762.01%-2.7M15.02%-5.87M23.17%-715.45K-368.54%-4.68M-159.09%-884K106.31%408K
Net business purchase and sale --0--0--0--0--0---36.2M---------------36.2M
Net investment property transactions -59.74%-1.07M-----------------254.53%-669.85K----------------
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) 72.86%2.65M178.48%1.33M38.19%503K72.76%520K-24.36%295K-16.54%1.53M--478.73K--364K--301K-78.78%390K
Net changes in other investments 135.05%6.74M-----------------433.38%-19.24M----------------
Investing cash flow 101.36%820.99K111.54%6.5M39.01%-2.63M-10.63%-645K-401.50%-2.41M-633.53%-60.45M-2,384.85%-56.35M-332.06%-4.31M-70.47%-583K117.22%798K
Financing cash flow
Net issuance payments of debt -15.64%49.11M20.29%-14.21M-77.66%20.5M656.04%9.25M338.77%33.57M2,040.84%58.21M34.34%-17.83M310.15%91.76M-134.82%-1.66M-617.10%-14.06M
Increase or decrease of lease financing 72.46%-411.12K-851.76%-1.53M611.87%1.12M-15.34%-609K204.10%609K70.41%-1.49M81.75%-160.98K80.91%-219K-126.02%-528K88.40%-585K
Cash dividends paid -50.00%-5.21M-668.66%-381--0-----------3.47M--67--0--0---3.48M
Interest paid (cash flow from financing activities) -89.47%-11.93M29.13%-638.25K-190.73%-5.15M67.48%-990K-787.09%-5.15M29.23%-6.3M---900.63K---1.77M---3.04M93.47%-581K
Net other fund-raising expenses 516.99%6.74M-115.03%-2.34M205.88%13.11M-593.41%-3.59M92.10%-436K55.17%-1.62M28.21%15.56M-101.99%-12.38M112.13%728K-52.97%-5.52M
Financing cash flow -30.39%31.55M-664.15%-25.46M-61.78%29.58M85.52%-1.16M237.82%28.59M503.99%45.33M84.27%-3.33M412.67%77.39M-182.31%-7.98M-39.89%-20.75M
Net cash flow
Beginning cash position 133.12%41.52M-16.71%63.38M22.38%16.89M100.87%22.29M133.12%41.53M-31.07%17.81M665.72%76.09M34.55%13.8M-37.70%11.1M-31.07%17.81M
Current changes in cash 45.79%34.57M136.79%12.72M-25.36%46.49M-300.22%-5.41M-186.42%-19.23M395.26%23.71M-538.86%-34.57M19,688.68%62.29M135.72%2.7M16.39%-6.72M
Effect of exchange rate changes --------------------------------------0
End cash Position 83.25%76.09M83.25%76.09M-16.71%63.38M22.38%16.89M100.87%22.29M133.12%41.52M133.12%41.52M665.72%76.09M34.55%13.8M-37.70%11.1M
Free cash flow -120.48%-6.58M19.76%29.96M205.69%16.34M-148.50%-4.77M-477.40%-48.12M662.50%32.14M-19.94%25.02M6.70%-15.46M168.36%9.84M224.34%12.75M
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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