Pra Group Inc. (DE:POV1)

Pra Group (POV1) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis