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

Pra Group 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 February 27, 2023, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 244.81M$ 258.26M$ 240.60M$ 256.94M$ 263.70M
Gross Profit$ 174.43M$ 184.13M$ 169.51M$ 183.16M$ 189.11M
EBIT$ 68.81M$ 82.96M$ 68.92M$ 79.38M$ 76.78M
EBITDA$ 72.56M$ 86.82M$ 72.70M$ 83.12M$ 80.50M
Net Income Common Stockholders$ 24.73M$ 36.48M$ 39.97M$ 34.28M$ 34.48M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 57.99M$ 67.97M$ 79.09M$ 87.58M$ 56.55M
Total Assets$ 3.90B$ 4.09B$ 4.26B$ 4.37B$ 4.33B
Total Debt$ 2.44B$ 2.54B$ 2.60B$ 2.67B$ 2.58B
Net Debt$ 2.38B$ 2.47B$ 2.52B$ 2.58B$ 2.52B
Total Liabilities$ 2.71B$ 2.85B$ 2.91B$ 3.04B$ 2.90B
Stockholders Equity$ 1.13B$ 1.21B$ 1.31B$ 1.29B$ 1.39B
Cash Flow
Free Cash Flow$ 35.86M$ -23.49M$ -26.49M$ 42.20M$ 13.97M
Operating Cash Flow$ 38.35M$ -19.02M$ -22.74M$ 46.64M$ 16.65M
Investing Cash Flow$ 48.40M$ 20.68M$ 126.33M$ 36.55M$ -116.85M
Financing Cash Flow$ -79.81M$ 2.40M$ -112.65M$ -46.15M$ 84.75M
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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