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Princess Private Equity Holding Ltd (DE:PEYA)
FRANKFURT:PEYA
Germany Market

Princess Private Equity Holding (PEYA) Financial Statements

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Princess Private Equity Holding Financial Overview

Princess Private Equity Holding's market cap is currently €477.74M. The company's EPS TTM is €-1.62; its P/E ratio is -4.45; Princess Private Equity Holding is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ -83.42M€ 116.78M€ 24.53M€ -12.27M€ 183.06M
Gross Profit€ -84.10M€ 115.77M€ 23.90M€ -13.82M€ 182.82M
Operating Income€ -89.93M€ 109.18M€ 18.42M€ -17.43M€ 178.01M
EBITDA€ -89.93M€ 109.18M€ 18.42M€ -17.43M€ 178.01M
Net Income€ -89.94M€ 108.92M€ 18.42M€ -17.43M€ 178.01M
Balance Sheet
Cash & Short-Term Investments€ 8.14M€ 18.65M€ 9.74M€ 14.85M€ 40.16M
Total Assets€ 956.63M€ 1.09B€ 1.04B€ 1.07B€ 1.11B
Total Debt€ 0.00€ 0.00€ 19.00M€ 0.00€ 25.00M
Net Debt€ -8.14M€ -18.65M€ 9.26M€ -14.85M€ -15.16M
Total Liabilities€ 65.11M€ 55.84M€ 65.59M€ 63.63M€ 56.62M
Stockholders' Equity€ 891.52M€ 1.04B€ 979.25M€ 1.01B€ 1.06B
Cash Flow
Free Cash Flow€ 48.20M€ 78.24M€ 26.97M€ 26.80M€ 29.54M
Operating Cash Flow€ 48.20M€ 78.24M€ 26.97M€ 26.80M€ 29.54M
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ -58.29M€ -69.16M€ -32.06M€ -52.87M€ -21.53M
Currency in EUR

Princess Private Equity Holding Earnings and Revenue History

Princess Private Equity Holding Debt to Assets

Princess Private Equity Holding Cash Flow

Princess Private Equity Holding Forecast EPS vs Actual EPS