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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 May 6, 2024, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 216.43M$ 209.24M$ 155.47M$ 952.11M$ 244.81M
Gross Profit$ 216.43M$ 209.20M$ 155.48M$ 222.86M$ 174.43M
EBIT$ 43.11M$ 45.76M$ -72.59M$ 189.61M$ 68.81M
EBITDA$ 53.64M$ 49.24M$ -66.56M$ 193.47M$ 72.56M
Net Income Common Stockholders$ 114.78M$ -3.80M$ 150.27M$ 15.97M$ 24.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 105.17M$ 111.38M$ 475.68M$ 83.38M$ 57.99M
Total Assets$ 4.33B$ 4.32B$ 4.54B$ 4.18B$ 3.90B
Total Debt$ 2.88B$ 2.80B$ 3.00B$ 2.55B$ 2.44B
Net Debt$ 2.78B$ 2.68B$ 2.52B$ 2.47B$ 2.38B
Total Liabilities$ 3.14B$ 3.08B$ 3.32B$ 2.89B$ 2.71B
Stockholders Equity$ 1.12B$ 1.17B$ 1.16B$ 1.23B$ 1.13B
Cash Flow-
Free Cash Flow$ -38.65M$ -16.46M$ -47.52M$ 22.45M$ 35.86M
Operating Cash Flow$ -37.43M$ -16.46M$ -47.52M$ 25.01M$ 38.35M
Investing Cash Flow$ -85.62M-$ 8.98M$ -74.95M$ 48.40M
Financing Cash Flow$ 119.75M-$ 425.81M$ 68.71M$ -79.81M
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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