
Prosus N.V (PRX) | Financial Analysis & Statements
Prosus N.V. | Large-cap | Communication Services
Prosus N.V. | Large-cap | Communication Services
Financial Overview
Latest Annual: 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 6.2B | 5.5B | 4.9B | 5.2B | 5.1B |
Cost of Goods Sold | 3.5B | 3.2B | 3.3B | 3.8B | 3.5B |
Gross Profit | 2.6B | 2.2B | 1.6B | 1.4B | 1.7B |
Operating Expenses | 2.5B | 2.4B | 2.0B | 2.2B | 2.6B |
Operating Income | 161.0M | -166.0M | -386.0M | -781.0M | -953.0M |
Pre-tax Income | 12.7B | 7.0B | 9.8B | 18.6B | 7.3B |
Income Tax | 179.0M | 161.0M | 42.0M | 54.0M | -67.0M |
Net Income | 12.4B | 6.6B | 10.0B | 18.6B | 7.4B |
EPS (Diluted) | €5.11 | €2.53 | €3.63 | €5.65 | €2.06 |
Income Statement Trend
Prosus N.V Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 22.1B | 22.0B | 23.4B | 15.3B | 7.1B |
Non-Current Assets | 50.5B | 39.8B | 41.7B | 56.1B | 48.6B |
Total Assets | 72.6B | 61.8B | 65.1B | 71.3B | 55.7B |
Liabilities | |||||
Current Liabilities | 6.2B | 4.6B | 4.4B | 4.4B | 4.0B |
Non-Current Liabilities | 15.2B | 15.9B | 16.0B | 16.4B | 8.5B |
Total Liabilities | 21.5B | 20.5B | 20.5B | 20.8B | 12.5B |
Equity | |||||
Total Shareholders Equity | 51.1B | 41.3B | 44.6B | 50.5B | 43.2B |
Balance Sheet Composition
Prosus N.V Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 12.7B | 7.0B | 9.8B | 18.6B | 7.3B |
Operating Cash Flow | 12.5B | 6.8B | 9.8B | 20.2B | 8.0B |
Investing Activities | |||||
Capital Expenditures | -80.0M | -32.0M | -218.0M | -204.0M | -101.0M |
Investing Cash Flow | 11.9B | 233.0M | 12.6B | 4.4B | -2.9B |
Financing Activities | |||||
Dividends Paid | -268.0M | -199.0M | -191.0M | -238.0M | -214.0M |
Financing Cash Flow | -8.7B | -8.1B | -12.4B | 2.5B | 2.5B |
Free Cash Flow | 1.8B | 978.0M | -383.0M | -847.0M | 38.0M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
prx | 107.2B | 10.61 | 3.53 | 18.09% | 132.98% | 34.53 |
Amundi Physical Gold | 0 | - | - | 0.00% | 0.00% | - |
DSM-Firmenich AG | 24.6B | 99.74 | 1.10 | 1.22% | 1.95% | 23.26 |
ASM International | 25.5B | 53.25 | 6.99 | 13.66% | 15.44% | 0.54 |
Akzo Nobel N.V | 9.9B | 21.27 | 2.14 | 10.71% | 4.38% | 121.08 |
IMCD N.V | 6.6B | 22.93 | 2.97 | 14.12% | 5.86% | 81.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.