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Prosus N.V.

AMS: PRX.AS

Stock price

35.96 EUR

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.2
9.7
0.5
1.1
0.8
5.7
1.3
1.8
5.2
5.3
10.2%
02Free cash flow per share
(0.4)
(0.3)
-
(0.1)
-
(0.3)
(0.1)
0.3
0.8
0.7
-
03Dividends per share
-
-
-
-
0.1
0.1
0.1
0.1
0.1
0.2
-
04Dividends payout, %
15.8%
8.6%
-
5.7%
2.9%
1.3%
1.9%
3%
2.2%
4.4%
(13.3)%
PROFIT AND LOSS STATEMENT
05Revenue
1,835
2,303
2,655
3,330
5,116
6,866
5,765
5,467
6,170
9,640
20.2%
06% Change
-
-
-
-
-
-
-
-
-
-
20.2%
07Cost of revenue
(1,136)
(1,384)
(1,600)
(2,177)
(3,455)
(4,804)
(4,108)
(3,245)
(3,546)
(5,319)
18.7%
08Gross profit
699
919
1,055
1,153
1,661
2,062
1,657
2,222
2,624
4,321
22.4%
09% Margin
38.1%
39.9%
39.7%
34.6%
32.5%
30%
28.7%
40.6%
42.5%
44.8%
37.2% A
10Operating expenses
(1,492)
(1,507)
(3,386)
(1,762)
(5,846)
(2,759)
(2,248)
(2,768)
(2,451)
(4,019)
11.6%
11% of Revenue
(81.3)%
(65.4)%
(127.5)%
(52.9)%
(114.3)%
(40.2)%
(39)%
(50.6)%
(39.7)%
(41.7)%
(65.3)% A
12Operating Income
(818)
(615)
(414)
(593)
(976)
(859)
(1,338)
(546)
173
302
-
13Income tax expense
(11)
(39)
(258)
(75)
(67)
(97)
(39)
(161)
(179)
(116.2)
30%
14Net Income
2,606
11,485
4,319
3,771
7,449
18,733
10,112
6,606
12,367
11,557
18%
15% Margin
142%
498.7%
162.7%
113.2%
145.6%
272.8%
175.4%
120.8%
200.4%
119.9%
195.2% A
16Shares Outstanding
1,188
1,188
9,008
3,543
8,992
3,284
7,523
3,750
2,405
2,204
7.1%
17EPS Basic
2.2
9.7
0.5
1.1
0.8
5.7
1.3
1.9
5.1
5.3
10.2%
18EPS Diluted
2.2
9.7
0.5
1.1
0.8
5.7
1.3
1.8
5.2
5.3
10.2%
19EBITDA
673
2,827
4,818
4,143
7,825
19,161
10,479
7,748
13,368
457.9
(4.2)%
% Margin
36.7%
122.8%
181.5%
124.4%
153%
279.1%
181.8%
141.7%
216.7%
4.8%
144.2% A
20Net Interest Income (expense)
(183)
(161)
65
(22)
(179)
(345)
(76.9)
324.7
371
6
-
21Net Debt / EBITDA
(0.4)
(3.7)
0.2
-
0.6
0.3
0.6
1.8
0.7
23.8
2.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,209
10,955
2,135
4,009
3,571
9,646
9,565
2,175
7,111
6,675
8.5%
23Short-term investments
-
-
7,037
3,839
1,220
3,921
11,309
16,815
11,787
5,856
-
24Accounts receivable
138
849
135
111
150
207
206
638
2,231
3,382
42.7%
25Other current assets
339
35
515
765
641
814
1,967
2,154
699
3,265
28.6%
26Inventory
94
172
148
213
321
470
324
268
255
270.7
12.5%
27Total Current Assets
3,780
12,011
9,970
9,109
7,145
15,265
23,371
22,050
22,083
19,448
20%
Non-Current Assets
28Net property, plant & equipment
55
622
143
377
443
604
620
555
493
917
36.7%
29Long-term investments
10,787
16,773
20,028
23,159
44,852
50,584
38,862
37,364
48,074
47,864
18%
30Other non-current assets
3,260
3,326
2,850
3,119
2,884
4,885
2,225
1,852
1,938
10,764
14.2%
31Total Non-Current Assets
14,102
20,721
23,021
26,655
48,179
56,073
41,707
39,771
50,505
59,545
17.4%
Total Assets
17,882
32,732
32,991
35,764
55,728
71,338
65,078
61,821
72,588
78,993
18%
LIABILITIES
Current Liabilities
32Accounts payable
254
342
244
291
344
549
356
365
318
1,108
17.8%
33Short-term debt
745
150
30
108
211
428
601
587
1,397
2,016
11.7%
34Other current liabilities
1,134
2,949
1,301
1,748
3,452
3,436
3,448
3,667
4,516
4,865
17.6%
35Total Current Liabilities
2,133
3,441
1,575
2,147
4,007
4,413
4,405
4,619
6,231
7,989
15.8%
Non-Current Liabilities
36Long-term debt
2,203
485
3,275
3,715
8,083
15,863
15,770
15,741
15,053
15,556
24.3%
37Other non-current liabilities
1,973
4,910
759
588
(143)
539
278
169
179
1,637
(2.1)%
38Total Non-Current Liabilities
4,176
5,395
4,034
4,303
7,940
16,402
16,048
15,910
15,232
17,193
17%
39Total Liabilities
6,309
8,836
5,609
6,450
12,542
20,815
20,453
20,529
21,463
25,182
16.6%
SHAREHOLDERS` EQUITY
40Common stock
11,845
2,032
599
606
95
177
39,186
294
284
13,049
1.1%
41Retained earnings / (deficit)
-
22,527
26,858
30,416
38,055
58,199
61,206
66,178
79,331
91,664
-
42Accumulated other comprehensive income / (loss)
(591)
775
(207)
(2,260)
5,818
(40,557)
(45,756)
-
(41,746)
-
-
43Noncontrolling interests
319
21
132
214
117
102
32
32
79
85.9
(13.6)%
44Total shareholders' equity
11,573
23,896
27,382
29,314
43,186
50,523
44,625
41,292
51,125
53,811
18.6%
45Total Liabilities and shareholders' Equity
17,882
32,732
32,991
35,764
55,728
71,338
65,078
61,821
72,588
78,993
18%
46Total Debt
2,948
625
3,305
3,823
8,202
16,077
16,271
16,328
16,450
17,572
21.9%
47Net Debt
(261)
(10,330)
1,170
(186)
4,631
6,431
6,706
14,153
9,339
10,897
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,606
11,485
4,319
3,771
7,449
18,733
10,112
6,606
12,367
11,557
18%
49Depreciation & amortization
124
121
112
183
231
168
169
170
146
156
2.6%
50Share-based compensation expense
95
169
514
212
791
272
(48)
221
176
-
-
51Changes in working capital and other assets
(3,231)
(12,054)
(5,090)
(4,375)
(8,312)
(19,778)
(10,353)
(5,952)
(10,769)
(10,114)
13.5%
52Net cash flows from operating activities
(406)
(279)
(145)
(209)
159
(605)
(120)
1,045
1,920
1,598
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(55)
(73)
(106)
(101)
(105)
(242)
(263)
(42)
(83)
(206.6)
15.8%
54Purchases of investments / marketable securities
(3)
(6)
-
(3,896)
(2,530)
(5,399)
(7,164)
(13,874)
(23,527)
(18,534)
163.8%
55Proceeds from maturities of marketable securities
13
8
-
7,010
3,839
1,296
7,688
6,723
26,620
32,372
138.4%
56Other investing activities
2,950
7,917
(6,547)
(743)
(4,422)
8,737
12,382
7,402
8,865
(6,883)
-
57Net cash flows from investing activities
2,905
7,846
(6,653)
2,270
(3,218)
4,392
12,643
209
11,875
6,749
9.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(579)
(410)
(754)
-
(1,416)
(4,929)
(10,516)
(7,277)
(8,420)
(7,361)
32.7%
59Dividends paid, net
(412)
(987)
-
(215)
(214)
(238)
(191)
(199)
(268)
(504.6)
2.3%
60Debt issuance (repayments), net
15
307
(10)
195
4,438
7,945
(3)
(100)
67
(764.9)
-
61Other financing activities
734
1,059
(1,191)
37
(359)
(375)
(1,741)
(540)
(118)
(170.9)
-
62Net cash flows from financing activities
(242)
(31)
(1,955)
17
2,449
2,403
(12,451)
(8,116)
(8,739)
(8,801)
49.1%
63Increase (decrease) in cash and cash equivalents
2,247
7,599
(8,681)
2,022
(587)
6,066
(91)
(7,377)
4,914
(902)
-
64Cash and equivalents, ending balance
3,209
10,808
2,127
4,149
3,562
9,628
9,537
2,160
7,074
6,675
8.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(461)
(352)
(251)
(310)
54
(847)
(383)
1,003
1,837
1,392
-

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