Prada S.p.A.

Symbol: PRDSY

PNK

16.95

USD

Market price today

  • 43.6696

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 21.69B

    MRK Cap

  • 0.02%

    DIV Yield

Prada S.p.A. (PRDSY) Financial Statements

On the chart you can see the default numbers in dynamics for Prada S.p.A. (PRDSY). Companys revenue shows the average of 3161.639 M which is 0.088 % gowth. The average gross profit for the whole period is 2275.561 M which is 0.113 %. The average gross profit ratio is 0.714 %. The net income growth for the company last year performance is 0.442 % which equals 0.487 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Prada S.p.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.037. In the realm of current assets, PRDSY clocks in at 2163.944 in the reporting currency. A significant portion of these assets, precisely 689.9, is held in cash and short-term investments. This segment shows a change of -0.366% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 42.523, if any, in the reporting currency. This indicates a difference of 25.862% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 338.609 in the reporting currency. This figure signifies a year_over_year change of -0.021%. Shareholder value, as depicted by the total shareholder equity, is valued at 3855.926 in the reporting currency. The year over year change in this aspect is 0.111%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 534.733, with an inventory valuation of 789.91, and goodwill valued at 515.79, if any. The total intangible assets, if present, are valued at 330.52. Account payables and short-term debt are 453.64 and 559.94, respectively. The total debt is 2599.08, with a net debt of 1909.18. Other current liabilities amount to 404.85, adding to the total liabilities of 3740.31. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

3325.8689.91087.6981.8
442.4
421.1
599.8
722.2
680.6
709
568.4
571.7
362.3
96.6
98.6

balance-sheet.row.short-term-investments

-119.1600-130.9
-149.7
-150.3
-86.3
7
11.7
6.3
14
43.1
0
0
0

balance-sheet.row.net-receivables

2026.19534.7446.8519.6
546.3
563.9
526.4
543.6
509.8
531.6
438.3
465.3
279.3
315.4
282

balance-sheet.row.inventory

3069.22789.9761.7662.7
666.2
712.6
631.8
526.9
692.7
654.5
449.9
343.8
374.8
280.4
231.5

balance-sheet.row.other-current-assets

399.71149.4119.75.8
0
0
3.6
17.2
5.3
4.9
4.9
6.6
100.3
77.6
74.9

balance-sheet.row.total-current-assets

8820.912163.92415.82169.8
1654.9
1697.6
1761.6
1810
1888.4
1900
1461.6
1387.4
1117.5
770
687

balance-sheet.row.property-plant-equipment-net

14850.064059.73575.43521.1
3560.3
4005.3
1577.4
1542.7
1517.8
1474.2
1230.2
857.3
713.9
536.7
418

balance-sheet.row.goodwill

2053.34515.8511.8513.5
513.5
518.7
518.3
518.6
513.2
513.2
504.4
504
0
0
0

balance-sheet.row.intangible-assets

2285.83330.5814.7315.9
319
325.1
401.7
403.2
419
430.1
396.9
374.8
863.5
869.1
893.3

balance-sheet.row.goodwill-and-intangible-assets

4338.898461326.4829.4
832.4
843.8
920
921.8
932.2
943.3
901.3
878.8
863.5
869.1
893.3

balance-sheet.row.long-term-investments

245.2342.533.8136.6
215.9
231.7
185.8
4.7
5.7
24.2
7.2
-20
0
1.8
9.5

balance-sheet.row.tax-assets

1483.48375.1371.7287.5
251.9
244.2
217.1
247.3
280.6
281
201.2
176.1
175.7
141.4
111.4

balance-sheet.row.other-non-current-assets

-598.85132-372.814.6
12.4
15.8
16.9
130.4
131.9
116.2
86.8
105.8
72.9
47
28.4

balance-sheet.row.total-non-current-assets

20318.825455.34934.54789.2
4873
5340.9
2917.2
2846.9
2868.1
2838.9
2426.7
1997.8
1826.1
1596
1460.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

29139.737619.37350.46959
6527.9
7038.4
4678.8
4656.9
4756.6
4738.9
3888.3
3385.3
2943.6
2366
2147.5

balance-sheet.row.account-payables

1609.1453.6400.3390.2
289.6
327.3
315.2
256.1
281.7
437.4
348.5
330.6
283.5
233.9
196.4

balance-sheet.row.short-term-debt

2235.97559.9550.9670.7
704.2
651
421.5
151.2
270.8
263.4
62.4
176.1
166.9
199.8
465.3

balance-sheet.row.tax-payables

451.9232.4191.3144.2
68.9
83.8
85
65.5
80.7
133.9
132.1
97.1
117.8
107.6
62.2

balance-sheet.row.long-term-debt-total

3294.78338.6394.22120
2181
2589.9
487.4
547.6
520.5
255.2
208
79.3
1.1
305.9
119.1

Deferred Revenue Non Current

433.9498.8114.7116.7
104
142.5
118.4
157.8
148.7
180.1
130.7
92.8
271.6
87.6
50

balance-sheet.row.deferred-tax-liabilities-non-current

156.15---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1610.29404.9486.6325.5
202.5
236.1
0
144.8
142.3
414.2
154.7
235.3
128.8
111.5
90.7

balance-sheet.row.total-non-current-liabilities

9416.62289.12377.92410.6
2448.9
2818.1
794.9
915.6
867.4
605.7
480.3
312.7
396
496.7
261.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

7244.471700.51709.12045.4
2133.4
2415.3
2.1
2.7
0.7
0
0.5
1.1
2.6
7.5
13.2

balance-sheet.row.total-liab

15017.013740.33862.33830.4
3676.2
4049.9
1781.7
1552.4
1659.2
1720.7
1186.8
1054.8
1112.6
1155.9
1090.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1022.03256254.9255.9
255.9
255.9
255.9
255.9
255.9
255.9
255.9
255.9
255.9
250
250

balance-sheet.row.retained-earnings

1629.65671465.2294.3
-54.1
255.8
205.4
278.3
330.9
450.7
627.8
625.7
431.9
250.8
100.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

11384.53189.62805.92448.5
2166.1
2301.2
2212.1
0
2083.5
1884.1
0
0
1134.9
0
0

balance-sheet.row.other-total-stockholders-equity

8.26-260.8-56.7115.3
464.2
154.3
204.6
2546.3
410
410
1803.9
1438.5
0
703.5
697.7

balance-sheet.row.total-stockholders-equity

14044.443855.93469.43113.9
2832.1
2967.2
2878
3080.5
3080.3
3000.7
2687.6
2320
1822.7
1204.3
1047.9

balance-sheet.row.total-liabilities-and-stockholders-equity

29139.737619.37350.46959
6527.9
7038.4
4678.8
4656.9
4756.6
4738.9
3888.3
3385.3
2943.6
2366
2147.5

balance-sheet.row.minority-interest

78.282318.714.7
19.7
21.4
19.1
24
17
17.4
14
10.5
8.2
5.8
8.8

balance-sheet.row.total-equity

14122.7238793488.13128.6
2851.7
2988.6
2897.1
3104.5
3097.4
3018.1
2701.5
2330.5
1831
1210.1
1056.7

balance-sheet.row.total-liabilities-and-total-equity

29139.73---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

116.6142.533.85.7
66.2
81.4
99.5
11.8
17.4
30.5
21.2
23
0
1.8
9.5

balance-sheet.row.total-debt

10586.022599.12654.32790.7
2885.2
3240.9
908.9
698.8
791.2
518.6
270.4
255.5
168
505.8
584.4

balance-sheet.row.net-debt

7260.231909.21566.71808.9
2442.8
2819.8
309.1
-23.4
110.6
-190.4
-298
-316.3
-194.2
409.2
485.9

Cash Flow Statement

The financial landscape of Prada S.p.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.552. The company recently extended its share capital by issuing 2.51, marking a difference of 0.426 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -745984450.000 in the reporting currency. This is a shift of 2.023 from the previous year. In the same period, the company recorded 664.07, 4.53, and -63.69, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -276.35 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -419.65, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820162015201420132012201120102009

cash-flows.row.net-income

1119.84658.8457.9421.7
-51.8
234.8
302.5
415.4
475.3
667.7
922.9
883.6
602.9
388.2
152.8

cash-flows.row.depreciation-and-amortization

1324.81664.1652624.2
647.6
678.6
219.9
212.1
290.4
248.6
198.9
154.8
126.3
111.5
94.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-247.17-120.7-12877.7
106.1
-108.4
-123.4
104.1
-203.7
-179.7
-123.2
42.6
-83.5
-75.4
49.2

cash-flows.row.account-receivables

-86.93-83.8-3.5-30.9
15.1
1.1
-32.8
0
92.5
-27.4
0
0
0
0
0

cash-flows.row.inventory

-176.83-59.7-119.911.5
9.1
-60.7
-60.7
170.5
-63.7
-173.3
-103.5
18.3
-86.3
-46.4
15

cash-flows.row.account-payables

67.4955.313.193.6
-32.5
-15.8
0.6
0
-157.8
93.2
0
0
0
0
0

cash-flows.row.other-working-capital

-50.91-32.5-17.73.5
114.4
-33
-30.5
-66.4
-74.7
-72.2
-19.6
24.3
2.9
-29.1
34.2

cash-flows.row.other-non-cash-items

2859.36-67.3124.719.9
-109.5
4.9
-33.9
-99.8
-193.6
-253.1
-229.1
-321.8
-165.8
-56.5
-16.5

cash-flows.row.net-cash-provided-by-operating-activities

2210.95000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-977.29-745.8-237.7-219.6
-109.6
-311
-282.1
-227.6
-393.9
-361.6
-549.4
-350.2
-248.6
-187.6
-132.8

cash-flows.row.acquisitions-net

1.954.5-2.6-14.6
-43
-18.3
-2.6
-3.6
-2.1
-7.7
0
0
0
0
0

cash-flows.row.purchases-of-investments

-23.15-4.6-19.20
0
-5
-98.2
0
-2.1
0
0
0
-14
-4
-9.3

cash-flows.row.sales-maturities-of-investments

0-4.5076.5
0
28.1
6
0
6.8
0.5
0
0
3.6
0
0

cash-flows.row.other-investing-activites

12.754.512.820.5
2.6
3.9
-2.6
4.9
-0.8
0
1
18.6
1.8
0
0

cash-flows.row.net-cash-used-for-investing-activites

-986.23-746-246.8-137.3
-149.9
-302.3
-379.4
-226.3
-392.1
-368.9
-548.3
-331.6
-257.1
-191.6
-142.1

cash-flows.row.debt-repayment

-249.86-63.7-176.7-217.3
-208.3
-271.3
-274.9
-79.1
-45.4
-42.9
-163.4
-129.3
-171.7
-417.2
-138.6

cash-flows.row.common-stock-issued

-207.262.500
0
0
0.4
0
0.4
2.5
0
0
205.2
0
0

cash-flows.row.common-stock-repurchased

-4.46-4.400
0
0
-0.4
0
-0.4
-2.5
173.8
0
8
0
0

cash-flows.row.dividends-paid

-454.78-276.3-176.3-89.6
0
-153.5
-191.9
-281.5
-281.5
-281.5
-230.3
-127.9
-2.5
-59.4
-48.1

cash-flows.row.other-financing-activites

3.83-419.7-422-187.9
-186.9
-267.6
178
-15.6
316.7
264.9
0
59.3
1.4
307.3
61.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-1521.91-761.6-775-494.7
-395.3
-692.5
-288.8
-376.2
-9.8
-57
-219.8
-198
40.4
-169.3
-125.1

cash-flows.row.effect-of-forex-changes-on-cash

1.25-22.523.727.9
-25.9
6.1
10.4
12.3
5.2
82.9
-4.7
-11.5
10.8
3.5
-3.3

cash-flows.row.net-change-in-cash

-292.09-397.7105.6539.4
21.3
-178.8
-292.8
41.6
-28.3
140.6
-3.4
218.2
274.1
10.3
9.3

cash-flows.row.cash-at-end-of-period

3325.76689.91087.6981.8
442.4
421.1
599.8
722.2
680.6
708.9
568.3
571.7
353.6
79.5
69.2

cash-flows.row.cash-at-beginning-of-period

3617.861087.6982442.4
421.1
599.8
892.6
680.6
708.9
568.3
571.7
353.6
79.5
69.2
59.9

cash-flows.row.operating-cash-flow

2210.951134.91106.61143.5
592.4
809.9
365.1
631.9
368.5
483.6
769.4
759.3
480
367.7
279.9

cash-flows.row.capital-expenditure

-977.29-745.8-237.7-219.6
-109.6
-311
-282.1
-227.6
-393.9
-361.6
-549.4
-350.2
-248.6
-187.6
-132.8

cash-flows.row.free-cash-flow

1233.65389868.8923.9
482.9
498.9
83
404.2
-25.4
122
220.1
409
231.3
180.1
147.1

Income Statement Row

Prada S.p.A.'s revenue saw a change of 0.122% compared with the previous period. The gross profit of PRDSY is reported to be 3732.55. The company's operating expenses are 2690.19, showing a change of 49.887% from the last year. The expenses for depreciation and amortization are 664.07, which is a 0.018% change from the last accounting period. Operating expenses are reported to be 2690.19, which shows a 49.887% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.249% year-over-year growth. The operating income is 1042.36, which shows a 0.249% change when compared to the previous year. The change in the net income is 0.442%. The net income for the last year was 671.03.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820162015201420132012201120102009

income-statement-row.row.total-revenue

7953.344640.44134.83365.7
2422.7
3225.6
3142.1
3184.1
3547.8
3551.7
3587.3
3297.2
2555.6
2046.7
1561.2

income-statement-row.row.cost-of-revenue

1979.67907.81505.5818.3
679.4
906
879.6
895
980.2
1001.1
938.7
920.7
727.6
658.8
586.6

income-statement-row.row.gross-profit

5973.663732.62629.32547.4
1743.4
2319.6
2262.6
2289.1
2567.6
2550.6
2648.6
2376.5
1828
1387.9
974.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

213.87---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

462.29---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

3421.7---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

3320.542690.21794.82057.9
1723.3
2012.8
1938.7
1857.9
2064.7
1849
1709.4
1486.8
1199.1
969.5
787.6

income-statement-row.row.cost-and-expenses

5300.2235983300.32876.2
2402.7
2918.8
2818.3
2752.9
3044.9
2850.1
2648.1
2407.4
1926.7
1628.3
1374.2

income-statement-row.row.interest-income

5.426.16.52.7
2.2
4.3
9.4
4.6
3.8
3.3
3.6
4.8
2.7
0
0

income-statement-row.row.interest-expense

60.9889.246.446
52.9
59.2
13.4
14.3
14.8
13.3
9.6
13
16.8
0
0

income-statement-row.row.selling-and-marketing-expenses

3421.7---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-172.86-88.6-134.7-46
-52.9
-59.2
-21.3
-15.8
-27.6
-33.8
-16.3
-6.2
-26
-30.2
-31.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-172.86-88.6-134.7-46
-52.9
-59.2
-21.3
-15.8
-27.6
-33.8
-16.3
-6.2
-26
-30.2
-31.9

income-statement-row.row.interest-expense

60.9889.246.446
52.9
59.2
13.4
14.3
14.8
13.3
9.6
13
16.8
0
0

income-statement-row.row.depreciation-and-amortization

987.67664.1652624.2
647.6
678.6
219.9
212.1
290.4
248.6
198.9
154.8
126.3
111.5
94.3

income-statement-row.row.ebitda-caps

3640.79---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2653.121042.4834.5467.7
1.1
294
323.8
431.2
502.9
701.6
939.2
889.8
628.9
418.4
187

income-statement-row.row.income-before-tax

1369953.8699.8421.7
-51.8
234.8
302.5
415.4
475.3
667.7
922.9
883.6
602.9
388.2
155.2

income-statement-row.row.income-tax-expense

439.79292.6238126.6
2.6
-23
94.4
131.2
142
208.5
285.1
250.3
166.5
134.7
52.5

income-statement-row.row.net-income

924.21671465.2294.3
-54.1
255.8
205.4
278.3
330.9
450.7
627.8
625.7
431.9
250.8
100.2

Frequently Asked Question

What is Prada S.p.A. (PRDSY) total assets?

Prada S.p.A. (PRDSY) total assets is 7619261379.000.

What is enterprise annual revenue?

The annual revenue is 3558046017.000.

What is firm profit margin?

Firm profit margin is 0.751.

What is company free cash flow?

The free cash flow is 0.366.

What is enterprise net profit margin?

The net profit margin is 0.116.

What is firm total revenue?

The total revenue is 0.334.

What is Prada S.p.A. (PRDSY) net profit (net income)?

The net profit (net income) is 671026000.000.

What is firm total debt?

The total debt is 2599084245.000.

What is operating expences number?

The operating expences are 2690192029.000.

What is company cash figure?

Enretprise cash is 689900236.000.