Prosus N.V. | Large-cap | Communication Services

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.2B
Gross Profit 2.6B 42.53%
Operating Income 161.0M 2.61%
Net Income 12.4B 200.42%
EPS (Diluted) €5.11

Balance Sheet Metrics

Total Assets 72.6B
Total Liabilities 21.5B
Shareholders Equity 51.1B
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow 12.5B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Prosus N.V Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue6.2B5.5B4.9B5.2B5.1B
Cost of Goods Sold3.5B3.2B3.3B3.8B3.5B
Gross Profit2.6B2.2B1.6B1.4B1.7B
Operating Expenses2.5B2.4B2.0B2.2B2.6B
Operating Income161.0M-166.0M-386.0M-781.0M-953.0M
Pre-tax Income12.7B7.0B9.8B18.6B7.3B
Income Tax179.0M161.0M42.0M54.0M-67.0M
Net Income12.4B6.6B10.0B18.6B7.4B
EPS (Diluted)€5.11€2.53€3.63€5.65€2.06

Income Statement Trend

Prosus N.V Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets22.1B22.0B23.4B15.3B7.1B
Non-Current Assets50.5B39.8B41.7B56.1B48.6B
Total Assets72.6B61.8B65.1B71.3B55.7B
Liabilities
Current Liabilities6.2B4.6B4.4B4.4B4.0B
Non-Current Liabilities15.2B15.9B16.0B16.4B8.5B
Total Liabilities21.5B20.5B20.5B20.8B12.5B
Equity
Total Shareholders Equity51.1B41.3B44.6B50.5B43.2B

Balance Sheet Composition

Prosus N.V Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income12.7B7.0B9.8B18.6B7.3B
Operating Cash Flow12.5B6.8B9.8B20.2B8.0B
Investing Activities
Capital Expenditures-80.0M-32.0M-218.0M-204.0M-101.0M
Investing Cash Flow11.9B233.0M12.6B4.4B-2.9B
Financing Activities
Dividends Paid-268.0M-199.0M-191.0M-238.0M-214.0M
Financing Cash Flow-8.7B-8.1B-12.4B2.5B2.5B
Free Cash Flow1.8B978.0M-383.0M-847.0M38.0M

Cash Flow Trend

Prosus N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.61
Forward P/E 14.01
Price to Book 3.53
Price to Sales 18.25
PEG Ratio 14.01

Profitability Ratios

Profit Margin 132.98%
Operating Margin 4.59%
Return on Equity 18.09%
Return on Assets 0.04%

Financial Health

Current Ratio 4.11
Debt to Equity 34.53
Beta 0.69

Per Share Data

EPS (TTM) €4.49
Book Value per Share €13.50
Revenue per Share €1.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
prx107.2B10.613.5318.09%132.98%34.53
Amundi Physical Gold 0--0.00%0.00%-
DSM-Firmenich AG 24.6B99.741.101.22%1.95%23.26
ASM International 25.5B53.256.9913.66%15.44%0.54
Akzo Nobel N.V 9.9B21.272.1410.71%4.38%121.08
IMCD N.V 6.6B22.932.9714.12%5.86%81.58

Financial data is updated regularly. All figures are in the company's reporting currency.