{
  "ticker": "PG",
  "financials": {
    "2023": {
      "Income Statement": {
        "Revenue": 710.74,
        "COGS": 667.01,
        "Gross Profit": 43.73,
        "Operating Expenses": 17.52,
        "EBITDA": 26.21,
        "EBIT": -9.33,
        "Net Income": -6.26
      },
      "Balance Sheet": {
        "Cash & Equivalents": 106.61,
        "Total Assets": 562.03,
        "Total Debt": 72.88,
        "Total Liabilities": 139.58,
        "Total Equity": 422.45
      },
      "Cash Flow": {
        "Operating Cash Flow": 29.27,
        "CapEx": 28.43,
        "Free Cash Flow": 0.84
      },
      "Ratios": {
        "Gross Margin": 0.0615,
        "EBITDA Margin": 0.0369,
        "Net Margin": -0.0088,
        "Leverage (Debt/EBITDA)": 2.78
      }
    },
    "2024": {
      "Income Statement": {
        "Revenue": 743.5,
        "COGS": 658.11,
        "Gross Profit": 85.4,
        "Operating Expenses": 54.27,
        "EBITDA": 31.12,
        "EBIT": -6.05,
        "Net Income": -4.06
      },
      "Balance Sheet": {
        "Cash & Equivalents": 111.53,
        "Total Assets": 581.99,
        "Total Debt": 80.0,
        "Total Liabilities": 145.81,
        "Total Equity": 436.18
      },
      "Cash Flow": {
        "Operating Cash Flow": 33.11,
        "CapEx": 29.74,
        "Free Cash Flow": 3.37
      },
      "Ratios": {
        "Gross Margin": 0.1149,
        "EBITDA Margin": 0.0419,
        "Net Margin": -0.0055,
        "Leverage (Debt/EBITDA)": 2.57
      }
    },
    "2025": {
      "Income Statement": {
        "Revenue": 777.78,
        "COGS": 700.96,
        "Gross Profit": 76.81,
        "Operating Expenses": 47.56,
        "EBITDA": 29.25,
        "EBIT": -9.63,
        "Net Income": -6.47
      },
      "Balance Sheet": {
        "Cash & Equivalents": 116.67,
        "Total Assets": 610.7,
        "Total Debt": 104.34,
        "Total Liabilities": 174.44,
        "Total Equity": 436.26
      },
      "Cash Flow": {
        "Operating Cash Flow": 32.42,
        "CapEx": 31.11,
        "Free Cash Flow": 1.31
      },
      "Ratios": {
        "Gross Margin": 0.0988,
        "EBITDA Margin": 0.0376,
        "Net Margin": -0.0083,
        "Leverage (Debt/EBITDA)": 3.57
      }
    }
  },
  "audit_trail": {
    "model_version": "FinGPT-v4.2",
    "timestamp": "2026-02-19T03:25:07.149631",
    "data_cutoff": "2025-10-31",
    "compliance_check": "PASS",
    "auditor_id": "AUDIT-8973",
    "confidence_score": 0.8717,
    "audit_id": "4dbbba01-cff9-4644-ab50-9e2136f23970",
    "data_hash": "3ea67b78b11b5543"
  }
}