PICS
PicS N.V.
7.18
+0.22 (+3.16%)
52w low 6.42
19.95 high
5.6% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.58B | 5.50B | 5.70B | 6.72B | 8.32B | |
| Receivables | 5.02B | 3.97B | 4.15B | 3.90B | 3.77B | |
| Net PP&E | 148.82M | 146.76M | 146.25M | 141.93M | 147.85M | |
| Total Assets | 34.09B | 37.62B | 41.99B | 46.74B | 52.17B | |
| Total Debt | 805.26M | 835.13M | 860.73M | 764.85M | 2.13B | |
| Total Liabilities | 31.57B | 34.71B | 38.10B | 40.66B | 45.86B | |
| Retained Earnings | 403.69M | 495.01M | 1.15B | 1.30B | 1.58B | |
| Shareholders Equity | 2.34B | 2.71B | 3.87B | 6.06B | 6.31B | |
| Shares Outstanding | 129.59M | 129.59M | 129.59M | 129.59M | 129.59M |
Revenue CAGR
+12.8%
Net Income CAGR
+22.3%
EPS CAGR
+22.3%
FCF CAGR
--
Revenue YoY
+15.8%