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Prudential plc logo
PRU.L
Prudential plc
13:26:44
1004 £
0.0000 (%0.00)
Previous Close: 1010
Day Low₺997.2
Day High₺1009.5
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PRU.L: Prudential plc Financials

Prudential plc Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
18.45%
Net profit margin TTM
14.33%
Return on investment TTM
20.18%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue28,337,308,00013,037,126,00015,689,611,0007,105,163,843
Operating income5,228,440,0002,534,801,0001,827,760,000-421,341,410
Net income4,061,460,0001,788,213,0001,368,406,000-817,515,995

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue28,337,308,00013,037,126,00015,689,611,0007,105,163,843
Cost of revenue03,157,000,0002,745,000,000-9,603,174,486
Gross profit28,337,308,00013,037,126,00015,689,611,00016,708,338,329
Research and development expenses0000
General and administrative expenses0003,100,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses0003,100,000,000
Other expenses23,108,868,00010,502,325,00013,861,851,00014,029,679,739
Operating expenses23,108,868,00010,502,325,00013,861,851,00017,129,679,739
Cost and expenses23,108,868,00010,502,325,00013,861,851,0007,526,505,253
Net interest income-186,839,000-133,822,000-138,369,000-162,366,632
Interest income0000
Interest expense186,839,000133,822,000138,369,000162,366,632
Depreciation and amortization0000
EBITDA5,415,279,0002,668,624,0001,966,129,000-258,974,778
EBIT5,415,279,0002,668,624,0001,966,129,000-258,974,778
Non-operating income (excl. interest)-186,839,000-133,822,000-138,369,000-162,366,632
Operating income5,228,440,0002,534,801,0001,827,760,000-421,341,410
Total other income/expenses (net)0000
Income before tax5,228,440,0002,534,801,0001,827,760,000-421,341,410
Income tax expense1,023,022,000644,852,000450,504,000388,056,251
Net income from continuing operations4,205,418,0002,415,000,0001,377,256,000-809,397,661
Net income from discontinued operations0000
Other adjustments to net income000-3
Net income4,061,460,0001,788,213,0001,368,406,000-817,515,995
Net income deductions0000
Bottom line net income4,061,460,0002,285,000,0001,368,406,000-1,007,000,000
EPS20.840.62-0.37
Diluted EPS20.840.62-0.37
Weighted average shares outstanding2,580,000,0002,715,000,0002,741,143,0002,736,534,690
Weighted average diluted shares outstanding2,580,000,0002,720,000,0002,748,500,0002,736,534,690

Prudential plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,037,198,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets212,272,303,000181,876,000,000174,066,000,000160,249,000,000
Total liabilities190,904,521,000163,202,000,000156,083,000,000118,582,814,220
Total equity20,124,328,00017,492,000,00017,823,000,00016,731,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents7,708,807,0002,445,000,0001,590,000,0001,809,000,000
Short-term investments0000
Cash and short-term investments7,708,807,0002,445,000,0001,590,000,0001,809,000,000
Net receivables5,223,903,0002,212,000,00002,787,000,000
Accounts receivable5,223,903,00000836,000,000
Other receivables02,212,000,00001,951,000,000
Inventory0000
Prepaid expenses0000
Other current assets0-2,445,000,000-1,590,000,0003,723,000,000
Total current assets12,932,710,0002,212,000,0006,949,000,0008,319,000,000
Property, plant and equipment (net)530,193,000417,000,000374,000,000437,000,000
Goodwill902,329,000848,000,000896,000,000890,000,000
Intangible assets3,959,443,0003,824,000,0003,986,000,0003,884,000,000
Goodwill and intangible assets4,861,771,0004,672,000,0004,882,000,0004,774,000,000
Long-term investments191,862,870,000157,613,000,000151,612,000,000137,255,000,000
Tax assets119,044,000142,000,000156,000,000140,000,000
Other non-current assets1,965,716,00016,820,000,000-157,024,000,0009,324,000,000
Total non-current assets199,339,593,000179,664,000,000167,117,000,000151,930,000,000
Other assets00174,066,000,0000
Total assets212,272,303,000181,876,000,000174,066,000,000160,249,000,000
Total payables02,848,000,0004,066,000,0002,874,000,000
Accounts payable0002,874,000,000
Other payables02,848,000,0004,066,000,0000
Accrued expenses0000
Short-term debt0527,000,000699,000,000862,000,000
Capital lease obligations (current)0000
Tax payables0238,000,000275,000,000208,000,000
Deferred revenue0000
Other current liabilities0-3,375,000,000-4,765,000,000-3,521,750,020
Total current liabilities000214,249,980
Long-term debt6,037,198,0003,938,000,0003,941,000,0003,959,073,745
Capital lease obligations (non-current)0257,000,000234,000,0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,830,666,0001,514,000,0001,250,000,0000
Other non-current liabilities183,036,656,000-5,709,000,000-5,425,000,000141,787,505,728
Total non-current liabilities190,904,521,00013,492,000,00015,306,000,000118,368,564,000
Other liabilities0163,202,000,000156,083,000,0000
Capital lease obligations0257,000,000234,000,0000
Total liabilities190,904,521,000163,202,000,000156,083,000,000118,582,814,220
Treasury stock0000
Preferred stock0000
Common stock169,062,000176,000,000183,000,000151,301,000
Retained earnings14,091,131,00011,906,000,00011,928,000,00010,653,000,000
Additional paid-in capital5,012,825,0005,016,000,0005,009,000,0005,006,000,000
Accumulated other comprehensive income/loss851,310,00000904,873,042
Other stockholders' equity0394,000,000703,000,0000
Total stockholders' equity20,124,328,00017,492,000,00017,823,000,00016,731,000,000
Total equity21,367,782,00018,674,000,00017,983,000,00016,898,000,000
Minority interest1,243,453,0001,182,000,000160,000,000167,000,000
Total liabilities and total equity212,272,303,000181,876,000,000174,066,000,000160,249,000,000
Total investments191,862,870,000157,613,000,000151,612,000,000137,255,000,000
Total debt6,037,198,0004,722,000,0004,874,000,0005,076,000,000
Net debt-1,671,609,0002,277,000,0003,284,000,0003,267,000,000

Prudential plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,321,709,2123,609,000,000832,000,0001,078,000,000
Cash from investing1,110,826,571-832,000,000-360,000,000-39,000,000
Cash from financing-1,600,897,116-1,695,000,000-1,210,000,000-2,520,000,000
Net change in cash1,507,548,1991,021,000,000-763,000,000-1,656,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,061,459,6503,239,000,0002,272,000,000-833,010,540
Depreciation and amortization0000
Deferred income tax0000
Stock-based compensation0063,538,8300
Change in working capital-1,372,197,529201,698,46312,787,000,000-20,440,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-1,372,197,529201,698,46312,787,000,000-20,440,000,000
Other non-cash items-367,552,909168,301,537-14,290,538,83022,351,010,540
Net cash from operating activities2,321,709,2123,609,000,000832,000,0001,078,000,000
Investments in property, plant and equipment-106,181,951-101,000,000-44,000,000-27,602,327
Acquisitions (net)1,217,008,522-557,000,000-325,538,450-5,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities4,000,000-174,000,0009,538,450-6,397,673
Net cash from investing activities1,110,826,571-832,000,000-360,000,000-39,000,000
Net debt issuance471,692,900-92,937,464-393,000,000-1,729,000,000
Long-term net debt issuance0-92,937,464-393,000,000-1,729,000,000
Short-term net debt issuance471,692,900000
Net stock issuance-1,276,225,380-860,000,0004,000,000-4,000,000
Net common stock issuance-1,276,225,380-860,000,0004,000,000-4,000,000
Common stock issuance2,041,96004,000,0000
Common stock repurchased-1,278,267,340-860,000,0000-4,000,000
Net preferred stock issuance0000
Net dividends paid-606,462,300-552,000,000-533,000,000-474,000,000
Common dividends paid-606,462,300-552,000,000-533,000,000-474,000,000
Preferred dividends paid0000
Other financing activities-189,902,337-190,062,536-288,000,000-313,000,000
Net cash from financing activities-1,600,897,116-1,695,000,000-1,210,000,000-2,520,000,000
Effect of FX changes on cash-324,090,467-61,000,000-25,000,000-175,000,000
Net change in cash1,507,548,1991,021,000,000-763,000,000-1,656,000,000
Cash at end of period7,708,807,2845,772,000,0004,751,000,0005,514,000,000
Cash at beginning of period6,201,259,0854,751,000,0005,514,000,0007,170,000,000
Operating cash flow2,321,709,2123,609,000,000832,000,0001,078,000,000
Capital expenditure-106,181,947-101,000,000-44,000,000-34,000,000
Free cash flow2,215,527,2643,508,000,000788,000,0001,044,000,000
Income taxes paid0000
Interest paid0000