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Pelatro Plc (PTRO.LN)

Pelatro Plc (PTRO.LN)
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Pelatro PLC is a United Kingdom-based company providing telecom marketing software. Its only operating segment is the sale of information management software and related services to providers of telecommunication services. Geographically, it derives a majority of its revenue from South East Asia and also has a presence in the Caribbean; Central Asia; Eastern Europe; North Africa; South Asia, and Sub-Saharan Africa. The products of the company include mViva Contextual Marketing Solution; mViva Loyalty Management Solution; and mViva Data Monetization Solution.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 5,382 7,266 4,020 6,667 6,123
Sales Growth -25.93% +80.75% -39.70% +8.88% +94.63%
Net Income -14,370 -847 -2,457 814 2,179
Net Income Growth -1,596.58% +65.53% -401.84% -62.64% +162.53%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 8,300 22,452 20,325 19,736 18,099
Total Assets Growth -63.03% +10.46% +2.98% +9.04% +142.13%
Total Liabilities 2,403 2,636 3,917 3,534 2,737
Total Liabilities Growth -8.84% -32.70% +10.84% +29.12% +80.78%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 1,175 1,013 2,262 1,369 571
Operating Cash Flow Growth +15.99% -55.22% +65.23% +139.75% +1,830.30%
Net Cash Flow -2,178 1,598 764 -1,270 -1,707
Change in Net Cash Flow -236.30% +109.16% +160.16% +25.60% -143.44%
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