PSI Group Holdings Ltd. (PSIG)
PSI Group Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,250,000
Deal Size
$16.25M
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 |
|---|---|---|
| Revenue | 130.91 | 71.03 |
| Revenue Growth (YoY) | 84.31% | - |
| Cost of Revenue | 112.33 | 63.56 |
| Gross Profit | 18.57 | 7.47 |
| Selling, General & Admin | 3.64 | 3.24 |
| Operating Expenses | 3.64 | 3.24 |
| Operating Income | 14.93 | 4.23 |
| Interest Expense / Income | 0.01 | 0.07 |
| Other Expense / Income | -0.09 | -0.29 |
| Pretax Income | 14.92 | 4.42 |
| Income Tax | 2.46 | 0.72 |
| Net Income | 12.56 | 3.73 |
| Net Income Common | 12.46 | 3.7 |
| Net Income Growth | 236.78% | - |
| Gross Margin | 14.19% | 10.52% |
| Operating Margin | 11.41% | 5.96% |
| Profit Margin | 9.52% | 5.21% |
| Free Cash Flow Margin | 11.66% | 4.47% |
| Effective Tax Rate | 16.50% | 16.32% |
| EBITDA | 15.6 | 5.07 |
| EBITDA Margin | 11.92% | 7.14% |
| Depreciation & Amortization | 0.58 | 0.56 |
| EBIT | 15.02 | 4.52 |
| EBIT Margin | 11.48% | 6.36% |
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).