Perfect Corp. (PERF)
Every figure this model derived for PERF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 425,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 125,976,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 173,346,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 37,665,000 | CurrentLiabilities |
2025-12-31 |
| equity | 153,095,000 | Equity |
2025-12-31 |
| interest expense | 16,000 | FinanceCosts |
2025-12-31 |
| ocf | 13,305,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 69,154,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 1,410,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PERF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.8 |
| current ratio | 11.0 |
| current ratio reported | 4.6 |
| deferred revenue growth | 27.2 |
| dilution pct | 0.0 |
| ev owner earnings | 6.3 |
| ev sales | 1.05 |
| fcf margin | 18.63 |
| growth cv | 0.48 |
| interest cover | -108.0 |
| operating margin | -2.5 |
| owner earnings margin | 16.59 |
| revenue growth | 14.87 |
| revenue growth per share | 14.87 |
| roic | -4.91 |
| rule of 40 | 12.37 |
| sbc pct revenue | 2.04 |
Everything else this filing tags
220 more elements from PERF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NumberOfSharesAuthorised | 820,000,000 | 2021-12-31 | 3 | shares |
SharePremium | 514,400,000 | 2025-12-31 | 14 | USD |
AdditionalPaidinCapital | 477,415,000 | 2025-12-31 | 14 | USD |
RetainedEarnings | -370,793,000 | 2025-12-31 | 14 | USD |
Assets | 191,970,000 | 2025-12-31 | 14 | USD |
EquityAndLiabilities | 191,970,000 | 2025-12-31 | 14 | USD |
FinancialAssets | 170,824,000 | 2025-06-30 | 11 | USD |
IssueOfEquity | 103,963,000 | 2022-12-31 | 3 | USD |
AdjustedWeightedAverageShares | 101,849,000 | 2025-12-31 | 18 | shares |
NumberOfSharesOutstanding | 101,849,000 | 2025-06-30 | 7 | shares |
WeightedAverageShares | 101,849,000 | 2025-12-31 | 18 | shares |
ShorttermDepositsClassifiedAsCashEquivalents | 97,700,000 | 2025-12-31 | 14 | USD |
PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities | 82,718,000 | 2025-12-31 | 8 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 74,874,000 | 2024-12-31 | 10 | USD |
ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities | 72,300,000 | 2025-12-31 | 5 | USD |
ExpenseByNature | 70,882,000 | 2025-12-31 | 18 | USD |
Revenue | 69,154,000 | 2025-12-31 | 16 | USD |
OperatingExpense | 55,252,000 | 2025-12-31 | 18 | USD |
GrossProfit | 53,524,000 | 2025-12-31 | 18 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 44,470,000 | 2024-06-30 | 8 | USD |
WeightedAverageNumberOfInstrumentsUsedInCalculatingBasicEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares | 42,904,000 | 2022-06-30 | 1 | shares |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 41,638,000 | 2025-12-31 | 5 | USD |
Liabilities | 38,875,000 | 2025-12-31 | 14 | USD |
CurrentFinancialAssetsAtAmortisedCost | 36,300,000 | 2025-12-31 | 13 | USD |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 35,903,000 | 2025-12-31 | 8 | shares |
EmployeeBenefitsExpense | 31,782,000 | 2025-12-31 | 18 | USD |
SalesAndMarketingExpense | 30,811,000 | 2025-12-31 | 18 | USD |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 30,000,000 | 2025-12-31 | 16 | shares |
TransactionPriceAllocatedToRemainingPerformanceObligations | 29,926,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseToProfitLossToReflectDilutiveEffectResultingFromAssumedConversionOfPotentialOrdinaryShares | -28,374,000 | 2022-06-30 | 1 | USD |
WagesAndSalaries | 26,660,000 | 2025-12-31 | 18 | USD |
CurrentContractLiabilities | 21,902,000 | 2025-12-31 | 14 | USD |
DilutiveEffectOfWarrantsOnWeightedAverageNumberOfOrdinaryShares | 20,850,000 | 2025-12-31 | 8 | shares |
NoncurrentAssets | 18,624,000 | 2025-12-31 | 14 | USD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 17,161,000 | 2025-12-31 | 18 | USD |
CostOfSales | 15,630,000 | 2025-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 15,405,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInInvestingActivities | -14,063,000 | 2025-12-31 | 18 | USD |
ServicesExpense | 13,997,000 | 2025-12-31 | 18 | USD |
OtherCurrentPayables | 12,831,000 | 2025-12-31 | 14 | USD |
FinancialLiabilities | 11,702,000 | 2024-12-31 | 10 | USD |
IssuedCapital | 10,185,000 | 2025-12-31 | 16 | USD |
NoncurrentFinancialAssetsAtAmortisedCost | 10,173,000 | 2025-12-31 | 2 | USD |
ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities | 8,940,000 | 2025-12-31 | 5 | USD |
CashFlowsFromUsedInOperations | 8,271,000 | 2025-12-31 | 18 | USD |
CurrentTradeReceivables | 7,567,000 | 2025-12-31 | 21 | USD |
MaximumExposureToCreditRisk | 7,567,000 | 2025-12-31 | 14 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 7,385,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 6,996,000 | 2025-12-31 | 18 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 6,247,000 | 2025-12-31 | 14 | USD |
PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities | 6,143,000 | 2025-12-31 | 8 | USD |
AdjustmentsForInterestIncome | 6,134,000 | 2025-12-31 | 18 | USD |
FinanceIncome | 6,134,000 | 2025-12-31 | 18 | USD |
RevenueFromInterest | 6,134,000 | 2025-12-31 | 18 | USD |
InterestReceivedClassifiedAsOperatingActivities | 6,122,000 | 2025-12-31 | 18 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 5,981,000 | 2025-12-31 | 5 | USD |
ProfitLossBeforeTax | 5,737,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 5,592,000 | 2022-12-31 | 7 | USD |
CurrentProvisionsForEmployeeBenefits | 5,325,000 | 2025-12-31 | 14 | USD |
LicenceFeeIncome | 5,308,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncome | 4,670,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 4,670,000 | 2025-12-31 | 18 | USD |
ProfitLoss | 4,643,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 4,643,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 4,643,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToOwnersOfParent | 4,643,000 | 2025-12-31 | 18 | USD |
InterestIncomeOnDeposits | 4,592,000 | 2025-12-31 | 18 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | 4,565,000 | 2025-12-31 | 18 | USD |
IntangibleAssetsOtherThanGoodwill | 4,421,000 | 2025-12-31 | 15 | USD |
IntangibleAssetsAndGoodwill | 4,421,000 | 2025-12-31 | 5 | USD |
NumberOfOutstandingShareOptions | 4,272,000 | 2023-06-30 | 3 | Option |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 3,877,000 | 2025-12-31 | 8 | shares |
OtherExpenseByNature | 3,649,000 | 2025-12-31 | 18 | USD |
ProfessionalFeesExpense | 3,278,000 | 2025-12-31 | 18 | USD |
KeyManagementPersonnelCompensation | 3,084,000 | 2025-12-31 | 18 | USD |
BalancesWithBanks | 3,006,000 | 2025-12-31 | 14 | USD |
ShorttermEmployeeBenefitsAccruals | 2,958,000 | 2025-12-31 | 14 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 2,825,000 | 2025-12-31 | 18 | USD |
OtherRevenue | 2,775,000 | 2025-12-31 | 18 | USD |
Goodwill | 2,774,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssets | 2,483,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilityAsset | 2,483,000 | 2025-12-31 | 12 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 2,276,000 | 2023-06-30 | 2 | Option |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 2,230,000 | 2025-12-31 | 9 | shares |
OtherCurrentAssets | 2,138,000 | 2025-12-31 | 14 | USD |
CurrentPrepaidExpenses | 2,041,000 | 2025-12-31 | 14 | USD |
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | 1,965,000 | 2025-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 1,965,000 | 2025-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 1,965,000 | 2025-12-31 | 1 | USD |
WarrantLiability | 1,793,000 | 2024-12-31 | 5 | USD |
ProfitLossFromOperatingActivities | -1,728,000 | 2025-12-31 | 18 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 1,563,000 | 2025-12-31 | 16 | USD |
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost | 1,541,000 | 2025-12-31 | 16 | USD |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 1,532,000 | 2025-12-31 | 18 | USD |
GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently | 1,532,000 | 2025-12-31 | 16 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities | 1,532,000 | 2025-12-31 | 5 | USD |
AdjustmentsForSharebasedPayments | 1,410,000 | 2025-12-31 | 18 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 1,410,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,410,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | -1,374,000 | 2025-12-31 | 15 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 1,373,000 | 2024-12-31 | 3 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,373,000 | 2024-12-31 | 3 | USD |
OtherGainsLosses | 1,319,000 | 2025-12-31 | 18 | USD |
CurrentTaxExpenseIncome | 1,248,000 | 2025-12-31 | 18 | USD |
NoncurrentLiabilities | 1,210,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -1,145,000 | 2025-12-31 | 18 | USD |
LiabilitiesArisingFromFinancingActivities | 1,102,000 | 2025-12-31 | 22 | USD |
IncomeTaxExpenseContinuingOperations | 1,094,000 | 2025-12-31 | 18 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 1,074,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 1,072,000 | 2025-12-31 | 18 | USD |
InsuranceExpense | 1,066,000 | 2025-12-31 | 18 | USD |
CurrentProvisions | 1,061,000 | 2025-12-31 | 18 | USD |
CurrentTaxLiabilitiesCurrent | 996,000 | 2025-12-31 | 14 | USD |
CurrentContractAssets | 968,000 | 2025-12-31 | 13 | USD |
TaxEffectOfTaxLosses | 925,000 | 2025-12-31 | 12 | USD |
CashOutflowForLeases | 884,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDepreciationExpense | 871,000 | 2025-12-31 | 18 | USD |
PostemploymentBenefitExpenseInProfitOrLoss | 855,000 | 2025-12-31 | 18 | USD |
OtherEmployeeExpense | 770,000 | 2025-12-31 | 18 | USD |
AdditionsToRightofuseAssets | 743,000 | 2025-12-31 | 12 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 743,000 | 2025-12-31 | 11 | USD |
OtherEquityInterest | -697,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipment | 695,000 | 2025-12-31 | 18 | USD |
LeaseLiabilities | 683,000 | 2025-12-31 | 14 | USD |
RightofuseAssets | 659,000 | 2025-12-31 | 18 | USD |
DirectorsRemunerationExpense | 600,000 | 2025-12-31 | 15 | USD |
CashFlowsFromUsedInFinancingActivities | -562,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -562,000 | 2025-12-31 | 15 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 562,000 | 2025-12-31 | 18 | USD |
DepreciationRightofuseAssets | 561,000 | 2025-12-31 | 18 | USD |
RevenueFromRenderingOfAdvertisingServices | 496,000 | 2024-06-30 | 10 | USD |
DeferredTaxLiabilities | 488,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 480,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncome | -469,000 | 2025-12-31 | 16 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -469,000 | 2025-12-31 | 16 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | 444,000 | 2025-12-31 | 18 | USD |
CurrentLeaseLiabilities | 444,000 | 2025-12-31 | 14 | USD |
PurchaseOfTreasuryShares | 429,000 | 2023-06-30 | 3 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 425,000 | 2025-12-31 | 11 | USD |
NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 419,000 | 2025-12-31 | 14 | USD |
NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition | 419,000 | 2025-12-31 | 4 | USD |
OtherCurrentLiabilities | 359,000 | 2025-12-31 | 14 | USD |
OtherCurrentReceivables | 358,000 | 2025-12-31 | 14 | USD |
DepreciationPropertyPlantAndEquipment | 310,000 | 2025-12-31 | 18 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 306,000 | 2025-12-31 | 18 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -265,000 | 2025-12-31 | 18 | USD |
OtherCashAndCashEquivalents | 260,000 | 2025-12-31 | 14 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 249,000 | 2025-12-31 | 18 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 242,000 | 2025-12-31 | 16 | USD |
NoncurrentLeaseLiabilities | 239,000 | 2025-12-31 | 14 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 175,000 | 2025-12-31 | 18 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -167,000 | 2020-12-31 | 1 | USD |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 158,000 | 2025-06-30 | 2 | USD |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition | 158,000 | 2025-06-30 | 2 | USD |
CurrentValueAddedTaxPayables | 157,000 | 2025-12-31 | 14 | USD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 154,000 | 2024-12-31 | 13 | USD |
AdjustmentsForAmortisationExpense | 145,000 | 2025-12-31 | 18 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 145,000 | 2025-12-31 | 18 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -87,000 | 2025-12-31 | 12 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | 75,000 | 2025-12-31 | 5 | USD |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 75,000 | 2025-12-31 | 3 | USD |
AmountsPayableRelatedPartyTransactions | 72,000 | 2025-12-31 | 14 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 72,000 | 2025-12-31 | 14 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 67,000 | 2023-06-30 | 2 | Option |
ReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | 67,000 | 2025-06-30 | 2 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 64,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -56,000 | 2022-12-31 | 6 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets | 51,000 | 2025-12-31 | 5 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 51,000 | 2025-12-31 | 5 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 51,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | -47,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 43,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 31,000 | 2024-12-31 | 9 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 28,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncome | 27,000 | 2025-12-31 | 18 | USD |
CurrentTaxAssetsCurrent | 22,000 | 2025-12-31 | 14 | USD |
RevenueFromGovernmentGrants | 22,000 | 2025-12-31 | 16 | USD |
Inventories | 17,000 | 2025-12-31 | 14 | USD |
AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | 16,000 | 2025-12-31 | 18 | USD |
AdjustmentsForInterestExpense | 16,000 | 2025-12-31 | 18 | USD |
InterestExpenseOnLeaseLiabilities | 16,000 | 2025-12-31 | 18 | USD |
InterestPaidClassifiedAsOperatingActivities | 16,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -16,000 | 2025-12-31 | 12 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -15,000 | 2025-12-31 | 12 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 14,000 | 2020-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInContractAssets | 12,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | -11,000 | 2022-12-31 | 3 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 11,000 | 2025-12-31 | 12 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 10,000 | 2025-12-31 | 18 | USD |
TaxEffectOfForeignTaxRates | 8,000 | 2025-12-31 | 12 | USD |
CancellationOfTreasuryShares | 7,000 | 2024-12-31 | 6 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 6,000 | 2024-12-31 | 9 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 3,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 1,000 | 2025-12-31 | 7 | USD |
InterestIncomeOnOtherFinancialAssets | 1,000 | 2025-12-31 | 7 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 5 | 2023-06-30 | 2 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 4 | 2023-06-30 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 4 | 2023-06-30 | 2 | USD/shares |
BasicEarningsLossPerInstrumentFromDiscontinuedOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares | -1 | 2022-06-30 | 1 | USD/shares |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2025-12-31 | 1 | pure |
ParValuePerShare | 0 | 2024-12-31 | 10 | USD/shares |
BasicEarningsLossPerShare | 0 | 2025-12-31 | 18 | USD/shares |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 18 | USD/shares |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2025-12-31 | 1 | pure |
AdjustmentsForDecreaseIncreaseInInventories | 0 | 2025-12-31 | 17 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 0 | 2025-12-31 | 18 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 0 | 2025-12-31 | 17 | USD |
CashOnHand | 0 | 2024-12-31 | 10 | USD |
CostOfMerchandiseSold | 0 | 2025-12-31 | 18 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 0 | 2022-12-31 | 2 | shares |
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | 0 | 2024-12-31 | 9 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 0 | 2025-12-31 | 13 | USD |
ProceedsFromExerciseOfOptions | 0 | 2024-12-31 | 10 | USD |
ProceedsFromIssuingOtherEquityInstruments | 0 | 2024-12-31 | 7 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 0 | 2025-12-31 | 18 | USD |
TreasuryShares | 0 | 2024-12-31 | 7 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | 0 | 2024-12-31 | 8 | USD |
PropertyPlantAndEquipmentPledgedAsSecurity | 0 | 2025-12-31 | 5 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 0 | 2025-12-31 | 6 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about PERF's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- forward EPS growth +43.2% is analyst consensus, not a filing: consensus 2027 EPS 0.09 against trailing 0.05, over 2 year(s), from 2 analysts (taken 2026-09-18)