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Prosus N.V. logo
PRX.AS
Prosus N.V.
13:12:04
38.67 €
0.0000 (%0.00)
Previous Close: 39.09
Day Low₺38.47
Day High₺39.58
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PRX.AS: Prosus N.V. Financials

Prosus N.V. Income Statement

Total revenue
Net income
Gross margin TTM
42.53%
Operating margin TTM
2.8%
Net profit margin TTM
200.44%
Return on investment TTM
24.23%
Period end31/03/202531/03/202431/03/202331/03/2022
Total revenue6,170,000,0005,467,000,0005,765,000,0006,866,000,000
Operating income173,000,000-546,000,000-1,338,000,000-859,000,000
Net income12,367,000,0006,606,000,00010,112,000,00018,733,000,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Total revenue6,170,000,0005,467,000,0005,765,000,0006,866,000,000
Cost of revenue3,546,000,0003,245,000,0004,108,000,0004,804,000,000
Gross profit2,624,000,0002,222,000,0001,657,000,0002,062,000,000
Research and development expenses0000
General and administrative expenses2,463,000,0002,388,000,0002,248,000,0002,759,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses2,463,000,0002,388,000,0002,248,000,0002,759,000,000
Other expenses-12,000,000380,000,0008,000,0000
Operating expenses2,451,000,0002,768,000,0002,248,000,0002,759,000,000
Cost and expenses5,997,000,0006,013,000,0006,356,000,0007,563,000,000
Net interest income371,000,000324,656,854-76,925,908-346,000,000
Interest income920,000,000838,389,433454,824,43358,000,000
Interest expense549,000,000513,732,579531,750,341403,000,000
Depreciation and amortization146,000,000170,000,000169,000,000168,000,000
EBITDA13,368,000,0007,748,000,00010,479,000,00019,161,000,000
EBIT13,222,000,0007,578,000,00010,310,000,00018,993,000,000
Non-operating income (excl. interest)-13,049,000,000-8,124,000,000-11,337,000,000-19,943,000,000
Operating income173,000,000-546,000,000-1,338,000,000-859,000,000
Total other income/expenses (net)12,500,000,0007,567,000,00010,784,000,00019,545,000,000
Income before tax12,673,000,0007,021,000,0009,519,000,00018,691,000,000
Income tax expense179,000,000161,000,00039,000,00097,000,000
Net income from continuing operations12,494,000,0006,860,000,0009,715,000,00018,541,000,000
Net income from discontinued operations-128,000,000-270,000,000307,000,00053,000,000
Other adjustments to net income0-270,000,00000
Net income12,367,000,0006,606,000,00010,112,000,00018,733,000,000
Net income deductions00307,000,00053,000,000
Bottom line net income12,367,000,0006,606,000,0009,805,000,00018,680,000,000
EPS5216
Diluted EPS5216
Weighted average shares outstanding2,404,912,8263,636,906,1747,522,996,2513,284,032,419
Weighted average diluted shares outstanding2,404,912,8263,750,318,5347,522,996,2513,284,032,419

Prosus N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
14,923,000,000%
Total debt / assets MRQ
—
Period end31/03/202531/03/202431/03/202331/03/2022
Total assets72,588,000,00061,821,000,00065,078,000,00071,338,000,000
Total liabilities21,463,000,00020,529,000,00020,453,000,00020,815,000,000
Total equity51,046,000,00041,260,000,00044,593,000,00050,421,000,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Cash and cash equivalents7,111,000,0002,175,000,0009,565,000,0009,646,000,000
Short-term investments11,787,000,00016,815,000,00011,309,000,0003,921,000,000
Cash and short-term investments18,898,000,00018,990,000,00020,874,000,00013,567,000,000
Net receivables2,231,000,000638,000,000206,000,000207,000,000
Accounts receivable202,000,000278,000,000206,000,000207,000,000
Other receivables2,029,000,000360,000,00000
Inventory255,000,000268,000,000324,000,000470,000,000
Prepaid expenses00320,000,0000
Other current assets699,000,0002,154,000,0001,647,000,000814,000,000
Total current assets22,083,000,00022,050,000,00023,371,000,00015,265,000,000
Property, plant and equipment (net)493,000,000555,000,000620,000,000604,000,000
Goodwill1,159,000,0001,027,000,0001,412,000,0003,372,000,000
Intangible assets394,000,000326,000,000367,000,000928,000,000
Goodwill and intangible assets1,553,000,0001,353,000,0001,779,000,0004,300,000,000
Long-term investments48,074,000,00037,364,000,00038,862,000,00050,584,000,000
Tax assets19,000,00018,000,00016,000,00026,000,000
Other non-current assets366,000,000499,000,000430,000,000559,000,000
Total non-current assets50,505,000,00039,771,000,00041,707,000,00056,073,000,000
Other assets0000
Total assets72,588,000,00061,821,000,00065,078,000,00071,338,000,000
Total payables2,099,000,0001,199,000,0001,227,000,0001,273,000,000
Accounts payable318,000,000365,000,000356,000,000549,000,000
Other payables1,781,000,000834,000,000871,000,000724,000,000
Accrued expenses184,225,1431,022,000,0001,163,000,0001,409,000,000
Short-term debt1,352,000,000542,000,000547,000,000365,000,000
Capital lease obligations (current)45,000,00045,000,00054,000,00063,000,000
Tax payables396,000,000208,000,000171,000,000120,000,000
Deferred revenue002,642,000,0002,524,000,000
Other current liabilities2,735,000,0001,811,000,0001,414,000,0001,303,000,000
Total current liabilities6,231,000,0004,619,000,0004,405,000,0004,413,000,000
Long-term debt14,923,000,00015,615,000,00015,620,000,00015,663,000,000
Capital lease obligations (non-current)130,000,000126,000,000150,000,000200,000,000
Deferred revenue (non-current)0060,000,000169,000,000
Deferred tax liabilities (non-current)87,000,00074,000,00083,000,000208,000,000
Other non-current liabilities92,000,000169,000,000218,000,000370,000,000
Total non-current liabilities15,232,000,00015,910,000,00016,048,000,00016,402,000,000
Other liabilities0000
Capital lease obligations175,000,000171,000,000204,000,000263,000,000
Total liabilities21,463,000,00020,529,000,00020,453,000,00020,815,000,000
Treasury stock-4,188,000,000-2,563,000,000-10,043,000,000-6,411,000,000
Preferred stock0000
Common stock284,000,000294,000,00039,186,000,000177,000,000
Retained earnings79,331,000,00066,178,000,00061,206,000,00058,199,000,000
Additional paid-in capital17,365,000,00024,218,000,00039,009,000,00039,013,000,000
Accumulated other comprehensive income/loss-41,746,000,0000-45,756,000,000-40,557,000,000
Other stockholders' equity0-46,867,000,00000
Total stockholders' equity51,046,000,00041,260,000,00044,593,000,00050,421,000,000
Total equity51,125,000,00041,292,000,00044,625,000,00050,523,000,000
Minority interest79,000,00032,000,00032,000,000102,000,000
Total liabilities and total equity72,588,000,00061,821,000,00065,078,000,00071,338,000,000
Total investments59,861,000,00054,179,000,00050,171,000,00050,582,000,000
Total debt16,450,000,00016,328,000,00016,271,000,00016,077,000,000
Net debt9,339,000,00014,153,000,0006,706,000,0006,431,000,000

Prosus N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202531/03/202431/03/202331/03/2022
Cash from operations1,920,000,0001,045,000,000-120,000,000-605,000,000
Cash from investing11,875,000,000209,000,00012,643,000,0004,392,000,000
Cash from financing-8,739,000,000-8,116,000,000-12,451,000,0002,403,000,000
Net change in cash4,914,000,000-7,377,000,000-91,000,0006,066,000,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Net income12,674,000,0006,606,000,0009,519,000,00018,691,000,000
Depreciation and amortization146,000,000170,000,000190,000,000253,000,000
Deferred income tax00-9,778,000,000-19,713,000,000
Stock-based compensation176,000,000221,000,000-48,000,000272,000,000
Change in working capital10,000,000-106,000,000-181,000,000-494,000,000
Accounts receivable102,000,00057,000,000-53,000,000-208,000,000
Inventory2,000,00044,000,00082,000,000-190,000,000
Accounts payable0000
Other working capital-94,000,000-207,000,000-210,000,000-96,000,000
Other non-cash items-11,086,000,000-5,846,000,000175,000,000389,000,000
Net cash from operating activities1,920,000,0001,045,000,000-120,000,000-605,000,000
Investments in property, plant and equipment-83,000,000-42,000,000-263,000,000-242,000,000
Acquisitions (net)8,873,000,0007,398,000,00012,346,000,0008,774,000,000
Purchases of investments-23,527,000,000-13,874,000,000-7,164,000,000-5,399,000,000
Sales/maturities of investments26,620,000,0006,723,000,0007,688,000,0001,296,000,000
Other investing activities-8,000,0004,000,00036,000,000-37,000,000
Net cash from investing activities11,875,000,000209,000,00012,643,000,0004,392,000,000
Net debt issuance67,000,000-100,000,000-3,000,0007,945,000,000
Long-term net debt issuance67,000,000-40,000,00048,000,0007,945,000,000
Short-term net debt issuance0-60,000,000-51,000,0000
Net stock issuance-8,420,000,000-7,277,000,000-10,516,000,000-4,995,000,000
Net common stock issuance-8,420,000,000-7,277,000,000-10,516,000,000-4,929,000,000
Common stock issuance00066,000,000
Common stock repurchased-8,420,000,000-7,277,000,000-10,516,000,000-4,995,000,000
Net preferred stock issuance000-66,000,000
Net dividends paid-268,000,000-199,000,000-191,000,000-238,000,000
Common dividends paid-268,000,000-199,000,000-191,000,000-238,000,000
Preferred dividends paid0000
Other financing activities-118,000,000-540,000,000-1,741,000,000-309,000,000
Net cash from financing activities-8,739,000,000-8,116,000,000-12,451,000,0002,403,000,000
Effect of FX changes on cash-95,000,000-165,000,000-69,000,000-124,000,000
Net change in cash4,914,000,000-7,377,000,000-91,000,0006,066,000,000
Cash at end of period7,074,000,0002,160,000,0009,537,000,0009,628,000,000
Cash at beginning of period2,160,000,0009,537,000,0009,628,000,0003,562,000,000
Operating cash flow1,920,000,0001,045,000,000-120,000,000-605,000,000
Capital expenditure-106,000,000-67,000,000-263,000,000-242,000,000
Free cash flow1,814,000,000978,000,000-383,000,000-847,000,000
Income taxes paid0000
Interest paid0000