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Pra Group Inc. (DE:POV1)
BERLIN:POV1
Pra Group (POV1) Financial Statements
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Pra Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.00K | $ 221.42M | $ 216.43M | $ 209.24M | $ 155.47M |
| Gross Profit | - | $ 119.64M | $ 216.43M | $ 209.20M | $ 155.48M |
| EBIT | - | - | $ 43.11M | $ 45.76M | $ -72.59M |
| EBITDA | - | - | $ 53.64M | $ 49.24M | $ -66.56M |
| Net Income Common Stockholders | $ 3.48M | $ -8.78M | $ 114.78M | $ -3.80M | $ 150.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 112.53M | $ 105.17M | $ 111.38M | $ 475.68M |
| Total Assets | $ 4.48B | $ 4.53B | $ 4.33B | $ 4.32B | $ 4.54B |
| Total Debt | $ 3.00B | $ 2.96B | $ 2.88B | $ 2.80B | $ 3.00B |
| Net Debt | $ 3.00B | $ 2.85B | $ 2.78B | $ 2.68B | $ 2.52B |
| Total Liabilities | $ 3.29B | $ 3.29B | $ 3.14B | $ 3.08B | $ 3.32B |
| Stockholders Equity | $ 1.13B | $ 1.17B | $ 1.12B | $ 1.17B | $ 1.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.49M | - | $ -38.65M | $ -16.46M | $ -47.52M |
| Operating Cash Flow | $ -73.00M | $ 20.74M | $ -37.43M | $ -16.46M | $ -47.52M |
| Investing Cash Flow | $ 15.21M | $ -55.27M | $ -85.62M | - | $ 8.98M |
| Financing Cash Flow | $ 52.82M | $ 27.05M | $ 119.75M | - | $ 425.81M |