Pra Group Inc. (DE:POV1)

Pra Group 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 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

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