Precision Air Services Plc (DAR:PAL)

Tanzania · Delayed Price · Currency is TZS

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Precision Air Services Financials Overview

Financials in millions TZS. Fiscal year is January - December.

Millions TZS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	162,193	162,193	-	139,817	117,667	71,153
Revenue Growth	127.95%	-	-	18.82%	65.37%	25.10%
Gross Profit	32,638	32,638	-	18,864	5,952	-6,324
Operating Income	-22,688	-22,688	-	-22,312	3,326	-25,092
Net Income	-31,756	-31,756	-	-77,394	5,916	-43,312
Earnings Per Share	-197.89	-197.89	-	-482.29	36.87	-269.90
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Tanzania	91,658	91,658	96,470	96,470	85,820	59,203
Foreign	70,535	70,535	43,346	43,346	31,847	11,949
Total	162,193	162,193	139,817	139,817	117,667	71,153

Cash & Debt

Fiscal Year	Current	FY 2024	FY	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,833	4,833	-	8,567	8,695	1,242
Total Debt	430,961	430,961	-	438,615	402,296	387,801
Net Cash (Debt)	-426,127	-426,127	-	-430,049	-393,601	-386,558
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2655.45	-2655.45	-	-2679.88	-2452.76	-2408.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	39,612	39,612	-	18,899	20,589	6,838
Capital Expenditures	-32,683	-32,683	-	-13,274	-8,607	-7,012
Free Cash Flow	6,929	6,929	-	5,625	11,982	-174.11
Free Cash Flow Growth	-	-	-	-53.06%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.12%	20.12%	-	13.49%	5.06%	-8.89%
Operating Margin	-13.99%	-13.99%	-	-15.96%	2.83%	-35.27%
Pretax Margin	-19.58%	-19.58%	-	-55.35%	5.03%	-60.87%
Profit Margin	-19.58%	-19.58%	-	-55.35%	5.03%	-60.87%
FCF Margin	4.27%	4.27%	-	4.02%	10.18%	-0.24%

Valuation

Fiscal Year	Current	FY 2024	FY	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	10.85	-
P/FCF Ratio	8.34	9.26	-	11.41	5.36	-
PS Ratio	0.36	0.40	-	0.46	0.55	0.90