Prio SA (PRIO3) Financial Statements
Prio SA Financial Overview
Prio SA's market cap is currently $59.58B. The company's EPS TTM is $4.76; its P/E ratio is 15.02; and it has a dividend yield of 0.15%. Prio SA is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $2.63. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.58B | $ 14.36B | $ 11.91B | $ 6.36B | $ 4.40B |
| Gross Profit | $ 2.96B | $ 7.27B | $ 7.63B | $ 4.26B | $ 2.51B |
| Operating Income | $ 2.16B | $ 6.79B | $ 6.93B | $ 3.92B | $ 2.15B |
| EBITDA | $ 8.02B | $ 10.10B | $ 8.87B | $ 4.91B | $ 2.68B |
| Net Income | $ 2.25B | $ 10.30B | $ 5.18B | $ 3.43B | $ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.40B | $ 3.99B | $ 2.34B | $ 9.61B | $ 4.65B |
| Total Assets | $ 64.18B | $ 55.75B | $ 28.31B | $ 20.30B | $ 12.22B |
| Total Debt | $ 28.44B | $ 20.95B | $ 9.55B | $ 9.13B | $ 3.90B |
| Net Debt | $ 25.04B | $ 16.96B | $ 7.22B | $ -479.51M | $ 2.93B |
| Total Liabilities | $ 38.40B | $ 29.82B | $ 14.43B | $ 10.41B | $ 5.60B |
| Stockholders' Equity | $ 25.78B | $ 25.92B | $ 13.88B | $ 9.89B | $ 6.62B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.89B | $ -5.14B | $ -5.58B | $ 1.20B | $ 871.12M |
| Operating Cash Flow | $ 7.31B | $ 9.67B | $ 7.21B | $ 4.93B | $ 2.18B |
| Investing Cash Flow | $ -17.20B | $ -14.81B | $ -13.24B | $ -175.96M | $ -4.74B |
| Financing Cash Flow | $ 9.74B | $ 5.83B | $ -390.44M | $ 4.01B | $ 2.63B |
Currency in BRL
