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Pra Group Inc. (DE:POV1)
BERLIN:POV1

Pra Group (POV1) Financial Statements

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Pra Group Financial Overview

Pra Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Pra Group is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is €0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 221.42M$ 216.43M$ 209.24M$ 155.47M$ 952.11M
Gross Profit$ 119.64M$ 216.43M$ 209.20M$ 155.48M$ 222.86M
EBIT-$ 43.11M$ 45.76M$ -72.59M$ 189.61M
EBITDA-$ 53.64M$ 49.24M$ -66.56M$ 193.47M
Net Income Common Stockholders$ -8.78M$ 114.78M$ -3.80M$ 150.27M$ 15.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 112.53M$ 105.17M$ 111.38M$ 475.68M$ 83.38M
Total Assets$ 4.53B$ 4.33B$ 4.32B$ 4.54B$ 4.18B
Total Debt$ 2.96B$ 2.88B$ 2.80B$ 3.00B$ 2.55B
Net Debt$ 2.85B$ 2.78B$ 2.68B$ 2.52B$ 2.47B
Total Liabilities$ 3.29B$ 3.14B$ 3.08B$ 3.32B$ 2.89B
Stockholders Equity$ 1.17B$ 1.12B$ 1.17B$ 1.16B$ 1.23B
Cash Flow-
Free Cash Flow-$ -38.65M$ -16.46M$ -47.52M$ 22.45M
Operating Cash Flow$ 20.74M$ -37.43M$ -16.46M$ -47.52M$ 25.01M
Investing Cash Flow$ -55.27M$ -85.62M-$ 8.98M$ -74.95M
Financing Cash Flow$ 27.05M$ 119.75M-$ 425.81M$ 68.71M
Currency in USD

Pra Group Earnings and Revenue History

Pra Group Debt to Assets

Pra Group Cash Flow

Pra Group Forecast EPS vs Actual EPS

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