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Princes Group Plc (PRN) Financial Statements
Princes Group Plc Financial Overview
Princes Group Plc's market cap is currently $844.23M. The company's EPS TTM is $0.11; its P/E ratio is 15.68; Princes Group Plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 2.05B | $ 1.71B | $ 1.74B | $ 1.44B |
| Gross Profit | $ 380.60M | $ 338.38M | $ 310.17M | $ 287.87M | $ 252.59M |
| Operating Income | $ 74.22M | $ 17.41M | $ 38.32M | $ -32.66M | $ 32.75M |
| EBITDA | $ 165.94M | $ 61.32M | $ 94.98M | $ 22.51M | $ 82.98M |
| Net Income | $ 35.71M | $ 9.27M | $ 4.01M | $ -42.69M | $ 17.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 485.20M | $ 241.61M | $ 9.39M | $ 9.60M | $ 11.96M |
| Total Assets | $ 1.91B | $ 1.25B | $ 1.17B | $ 1.29B | $ 1.26B |
| Total Debt | $ 266.02M | $ 660.02M | $ 617.60M | $ 694.98M | $ 630.12M |
| Net Debt | $ -219.18M | $ 418.41M | $ 608.21M | $ 685.38M | $ 618.16M |
| Total Liabilities | $ 831.35M | $ 1.01B | $ 893.55M | $ 993.74M | $ 901.55M |
| Stockholders' Equity | $ 1.04B | $ 204.70M | $ 238.27M | $ 257.25M | $ 327.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 123.53M | $ 287.99M | $ 84.53M | $ -53.50M | $ -10.74M |
| Operating Cash Flow | $ 198.09M | $ 309.19M | $ 103.97M | $ -14.75M | $ 29.05M |
| Investing Cash Flow | $ -275.73M | $ -20.71M | $ -18.14M | $ -38.75M | $ -37.05M |
| Financing Cash Flow | $ 316.00M | $ 93.63M | $ -86.04M | $ 48.18M | $ 14.55M |
Currency in GBP