Prodways Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Prodways Group SA
5PD Stock   0.36  0.02  5.26%   
Analyzing historical trends in various income statement and balance sheet accounts from Prodways Group's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Prodways Group's valuation are summarized below:
Gross Profit
31.7 M
Profit Margin
(0.02)
Market Capitalization
18.3 M
Enterprise Value Revenue
0.6882
Revenue
56 M
There are currently seventy trending fundamental ratios for Prodways Group SA that can be evaluated and compared over time across competitors. All traders should check out Prodways Group's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Prodways Group Total Revenue

65.35 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 Tax Provision of 741.7 K, Interest Income of 1.7 K or Interest Expense of 303.9 K, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets117.5 M121.3 M90.1 M
Slightly volatile
Other Current Liabilities532 K560 K4.9 M
Pretty Stable
Total Current Liabilities28.8 M35.9 M23.4 M
Slightly volatile
Total Stockholder Equity71.5 M61.5 M50.7 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
Cash16.2 M14.6 M15.3 M
Slightly volatile
Non Current Assets Total68.7 M70.2 M53.1 M
Slightly volatile
Other Assets206.5 K217.3 K1.1 M
Slightly volatile
Long Term Debt10.7 M16.9 M11.2 M
Pretty Stable
Net Receivables15.7 M16.5 M12 M
Slightly volatile
Good Will40.4 M44.9 M31.2 M
Slightly volatile
Short Term Investments24.8 K27.9 K30.5 K
Slightly volatile
Non Current Liabilities Total17.1 M23.8 M15.9 M
Slightly volatile
Capital Lease Obligations6.1 M7.7 M4.5 M
Slightly volatile
Inventory7.5 M7.1 M6.4 M
Slightly volatile
Other Current Assets5.2 M5 M1.4 M
Slightly volatile
Total Liabilities46 M59.7 M39.4 M
Slightly volatile
Short and Long Term Debt3 M5.2 M2.9 M
Slightly volatile
Total Current Assets48.8 M51 M37.1 M
Slightly volatile
Intangible Assets11.3 M7 M8.6 M
Slightly volatile
Common Stock81 M77.1 M35.6 M
Slightly volatile
Property Plant Equipment13.9 M17.5 M10.8 M
Slightly volatile
Common Stock Shares Outstanding56.2 M59.3 M51.8 M
Slightly volatile
Net Invested Capital66.2 M65.4 M83 M
Slightly volatile
Net Working Capital15.9 M11.8 M27.4 M
Slightly 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.7 K1.8 K58 K
Slightly volatile
Total Revenue65.4 M85.7 M50.1 M
Slightly volatile
Gross Profit31.8 M44 M23.8 M
Slightly volatile
Other Operating Expenses774.6 K1.3 M545 K
Slightly volatile
Cost Of Revenue33.5 M41.7 M26.3 M
Slightly volatile
Total Operating Expenses70.7 M100.2 M57.1 M
Slightly volatile
Reconciled Depreciation4.1 M4.2 M4.6 M
Pretty Stable

Prodways Group Cash Flow Statement

Trends
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 shareholders use historical fundamental indicators, such as 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. The changes in Prodways Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Prodways Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue85.7 M65.4 M
Cost Of Revenue41.7 M33.5 M

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Additional Tools for Prodways Stock Analysis

When running Prodways Group's price analysis, check to measure Prodways Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prodways Group is operating at the current time. Most of Prodways Group's value examination focuses on studying past and present price action to predict the probability of Prodways Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodways Group's price. Additionally, you may evaluate how the addition of Prodways Group to your portfolios can decrease your overall portfolio volatility.
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