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Naspers (NAPRF) Financial Statements

Naspers Financial Overview

Naspers's market cap is currently $30.26B. The company's EPS TTM is $6.41; its P/E ratio is 6.41; and it has a dividend yield of 0.76%. Naspers has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 11.05B$ 7.18B$ 6.43B$ 6.78B$ 7.94B
Gross Profit$ 4.91B$ 2.89B$ 2.46B$ 1.90B$ 2.32B
Operating Income$ 284.28M$ 124.00M$ -562.00M$ -1.38B$ -894.00M
EBITDA$ 284.28M$ 13.34B$ 7.78B$ 10.47B$ 19.15B
Net Income$ 5.07B$ 5.24B$ 2.85B$ 4.33B$ 12.22B
Balance Sheet
Cash & Short-Term Investments$ 14.42B$ 18.33B$ 19.26B$ 20.63B$ 13.14B
Total Assets$ 80.06B$ 73.27B$ 62.27B$ 65.50B$ 71.32B
Total Debt$ 18.13B$ 16.82B$ 16.50B$ 16.45B$ 16.15B
Net Debt$ 11.27B$ 10.28B$ 14.68B$ 7.13B$ 6.93B
Total Liabilities$ 25.96B$ 22.06B$ 20.99B$ 20.89B$ 21.19B
Stockholders' Equity$ 23.42B$ 22.18B$ 17.87B$ 18.96B$ 20.58B
Cash Flow
Free Cash Flow$ 1.53B$ 1.77B$ 936.00M$ -479.00M$ -981.00M
Operating Cash Flow$ 1.66B$ 1.91B$ 1.03B$ -177.00M$ -702.00M
Investing Cash Flow$ 6.90B$ 11.78B$ 142.00M$ 12.55B$ 5.91B
Financing Cash Flow$ -9.07B$ -8.51B$ -8.24B$ -12.10B$ 894.00M

Currency in USD

Naspers Earnings and Revenue History

05B10B15B0 %80 %160 %240 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Naspers Debt to Assets

030B60B90B10 %20 %30 %40 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Naspers Cash Flow

-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing

Naspers Forecast EPS vs Actual EPS

12345Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss