Prodways Financial Statements From 2010 to 2026

5PD Stock   0.50  0.01  1.96%   
Prodways Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prodways Group's valuation are provided below:
Gross Profit
31.7 M
Profit Margin
(0.02)
Market Capitalization
25.5 M
Enterprise Value Revenue
0.6882
Revenue
56 M
There are over sixty-eight available trending fundamental ratios for Prodways Group SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Prodways Group SA recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Prodways Group Total Revenue

70.72 Million

Check Prodways Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prodways Group's main balance sheet or income statement drivers, such as Interest Expense of 303.9 K, Other Operating Expenses of 774.6 K or Net Income Applicable To Common Shares of 1.8 M, as well as many indicators such as . Prodways financial statements analysis is a perfect complement when working with Prodways Group Valuation or Volatility modules.
  
This module can also supplement various Prodways Group Technical models . Check out the analysis of Prodways Group Correlation against competitors.

Prodways Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities532 K560 K4.9 M
Pretty Stable
Total Current Liabilities28.8 M35.9 M23.4 M
Slightly volatile
Other Liabilities1.7 M1.4 M1.5 M
Slightly volatile
Net Tangible Assets15.2 M7.8 M10.4 M
Slightly volatile
Accounts Payable9.5 M10.8 M7.3 M
Slightly volatile
Other Assets206.5 K217.3 K1.1 M
Slightly volatile
Net Receivables15.7 M16.5 M12 M
Slightly volatile
Inventory7.5 M7.1 M6.4 M
Slightly volatile
Other Current Assets5.2 MM1.4 M
Slightly volatile
Total Current Assets48.8 M51 M37.1 M
Slightly volatile
Common Stock81 M77.1 M35.6 M
Slightly volatile
Property Plant Equipment13.9 M17.5 M10.8 M
Slightly volatile
Total Assets91.3 M94.9 M111.5 M
Slightly volatile
Total Stockholder Equity56.4 M48.1 M73.9 M
Slightly volatile
Cash17.5 M14.6 M28.9 M
Slightly volatile
Non Current Assets Total73.2 M70.2 M60.5 M
Slightly volatile
Long Term Debt10.3 M16.9 M7.2 M
Slightly volatile
Good Will43.3 M44.9 M37.8 M
Slightly volatile
Common Stock Shares Outstanding56.2 M59.3 M51.8 M
Slightly volatile
Short Term Investments24.8 K27.9 K30.5 K
Slightly volatile
Non Current Liabilities Total17.3 M23.8 M12.2 M
Slightly volatile
Capital Lease Obligations6.6 M7.7 M4.3 M
Slightly volatile
Total Liabilities47.9 M59.7 M38.9 M
Slightly volatile
Net Invested Capital66.2 M65.4 M83 M
Slightly volatile
Short and Long Term DebtM5.2 M2.3 M
Slightly volatile
Net Working Capital15.9 M11.8 M27.4 M
Slightly volatile
Intangible Assets8.7 M5.5 M8.7 M
Very volatile
Capital Stock28.2 M29.7 M25.9 M
Slightly volatile
Property Plant And Equipment Net13.5 M13.7 M18.2 M
Slightly volatile
Property Plant And Equipment Gross42.8 M47 M38.5 M
Slightly volatile
Net Debt2.6 M2.7 M3.3 M
Slightly volatile

Prodways Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses774.6 K1.3 M545 K
Slightly volatile
Interest Income1.7 K1.8 K37.8 K
Slightly volatile
Total Revenue70.7 M85.7 M54.4 M
Slightly volatile
Gross Profit34.8 M44 M26.2 M
Slightly volatile
Cost Of Revenue35.9 M41.7 M28.1 M
Slightly volatile
Total Operating Expenses75.6 M100.2 M60.3 M
Slightly volatile
Reconciled Depreciation4.1 M4.2 M4.6 M
Pretty Stable

Prodways Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.4 M6.4 M4.4 M
Slightly volatile
Capital Expenditures3.3 M3.8 M2.6 M
Slightly volatile
End Period Cash Flow15.8 M14.6 M14.5 M
Slightly volatile
Begin Period Cash Flow16.2 M12.7 M13.7 M
Slightly volatile
Other Non Cash Items24.2 M23 M7.8 M
Slightly volatile

About Prodways Group Financial Statements

Prodways Group stakeholders use historical fundamental indicators, such as Prodways Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Prodways Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prodways Group's assets and liabilities are reflected in the revenues and expenses on Prodways Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prodways Group SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue85.7 M70.7 M
Cost Of Revenue41.7 M35.9 M

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Other Information on Investing in Prodways Stock

Prodways Group financial ratios help investors to determine whether Prodways Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prodways with respect to the benefits of owning Prodways Group security.