PropertyGuru Financial Statements From 2010 to 2024

PGRU Stock  USD 6.63  0.02  0.30%   
PropertyGuru financial statements provide useful quarterly and yearly information to potential PropertyGuru Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PropertyGuru financial statements helps investors assess PropertyGuru's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PropertyGuru's valuation are summarized below:
Gross Profit
63.8 M
Profit Margin
(0.13)
Market Capitalization
1.1 B
Enterprise Value Revenue
7.3201
Revenue
157.8 M
There are currently one hundred twenty trending fundamental ratios for PropertyGuru Group that can be evaluated and compared over time across competitors. All traders should check out PropertyGuru's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 977.5 M in 2024. Enterprise Value is likely to gain to about 827.1 M in 2024

PropertyGuru Total Revenue

122.61 Million

Check PropertyGuru financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PropertyGuru's main balance sheet or income statement drivers, such as Interest Expense of 549.1 K, Other Operating Expenses of 118.1 M or Income Tax Expense of 4.2 M, as well as many indicators such as Price To Sales Ratio of 9.36, Dividend Yield of 0.0 or PTB Ratio of 1.24. PropertyGuru financial statements analysis is a perfect complement when working with PropertyGuru Valuation or Volatility modules.
  
Check out the analysis of PropertyGuru Correlation against competitors.

PropertyGuru Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets485.7 M713.2 M326.8 M
Slightly volatile
Short and Long Term Debt Total9.1 M9.6 M36.5 M
Slightly volatile
Other Current Liabilities89.2 M84.8 M66.5 M
Slightly volatile
Total Current Liabilities111.6 M96.1 M112.9 M
Pretty Stable
Property Plant And Equipment Net12 M10.1 M10.4 M
Slightly volatile
Current Deferred Revenue46.4 M61.1 M34.6 M
Slightly volatile
Accounts Payable3.5 MM2.6 M
Slightly volatile
Cash160.1 M306.4 M105.9 M
Slightly volatile
Non Current Assets Total309.5 M391 M209.2 M
Slightly volatile
Non Currrent Assets Other16.8 M16 M2.8 M
Slightly volatile
Long Term Debt13.6 M19.2 M12.1 M
Slightly volatile
Cash And Short Term Investments160.2 M307.1 M106 M
Slightly volatile
Net Receivables10.8 MM8.2 M
Slightly volatile
Good Will279.4 M325.4 M186.2 M
Slightly volatile
Common Stock Shares Outstanding134.7 M162.6 M144 M
Slightly volatile
Liabilities And Stockholders Equity485.7 M713.2 M326.8 M
Slightly volatile
Non Current Liabilities Total11.7 M12.3 M76.4 M
Slightly volatile
Capital Lease Obligations14.7 M9.6 M8.9 M
Slightly volatile
Other Current Assets4.5 M6.2 M3.2 M
Slightly volatile
Total Liabilities140.9 M108.4 M190.5 M
Slightly volatile
Short and Long Term Debt145.3 K153 K20.4 M
Slightly volatile
Total Current Assets176.1 M322.2 M117.6 M
Slightly volatile
Capital Stock575.8 M1.1 B296.6 M
Slightly volatile
Short Term DebtM4.2 M22.9 M
Slightly volatile
Intangible Assets37.4 M39.4 M43.2 M
Slightly volatile
Common Stock1.1 B1.1 B291.3 M
Slightly volatile
Other Liabilities9.2 M8.8 M3.4 M
Slightly volatile
Other Assets10.7 M12.1 M7.8 M
Slightly volatile
Short Term Investments777.9 K681 K713.6 K
Pretty Stable
Deferred Long Term Liabilities8.3 M6.8 MM
Slightly volatile
Property Plant And Equipment Gross22.8 M35 M28.1 M
Pretty Stable
Property Plant Equipment14.7 M12.6 M19.9 M
Slightly volatile
Non Current Liabilities Other616.5 K649 K4.2 M
Slightly volatile

PropertyGuru Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses118.1 M163.9 M58.1 M
Slightly volatile
Interest Income8.3 M7.9 M1.8 M
Slightly volatile
Depreciation And Amortization16.8 M23.9 M10.8 M
Slightly volatile
Selling General Administrative84.6 M79.2 M63.8 M
Slightly volatile
Selling And Marketing Expenses30.1 M27.3 M23.6 M
Slightly volatile
Total Revenue122.6 M150.1 M98.4 M
Slightly volatile
Gross Profit72.4 M77.2 M55.4 M
Slightly volatile
Cost Of Revenue50.2 M73 M43 M
Pretty Stable
Total Operating Expenses149 M90.9 M104.4 M
Slightly volatile
Reconciled Depreciation16.8 M23.9 M10.8 M
Slightly volatile
Research Development17.6 M29.5 M8.9 M
Slightly volatile

PropertyGuru Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.7 M23.9 M8.1 M
Slightly volatile
Capital Expenditures27.4 M26.1 M8.1 M
Slightly volatile
Change To Netincome56.3 M106.6 M35.3 M
Slightly volatile
End Period Cash Flow160.1 M306.4 M105.9 M
Slightly volatile
Stock Based CompensationM4.9 M4.1 M
Slightly volatile
Begin Period Cash Flow324.7 M309.2 M101.1 M
Slightly volatile
Other Non Cash Items2.5 M2.6 M36.9 M
Pretty Stable
Issuance Of Capital Stock500.6 K527 K19.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.364.772710.5888
Slightly volatile
Days Sales Outstanding18.4719.441937.4817
Slightly volatile
Stock Based Compensation To Revenue0.03470.03240.0361
Slightly volatile
Capex To Depreciation0.661.09170.68
Slightly volatile
Payables Turnover17.8924.226815.5718
Very volatile
Sales General And Administrative To Revenue0.450.52730.3877
Slightly volatile
Research And Ddevelopement To Revenue0.06090.08170.0646
Slightly volatile
Capex To Revenue0.180.17380.0774
Slightly volatile
Cash Per Share1.021.8880.658
Slightly volatile
Days Payables Outstanding14.3115.0661.8 K
Slightly volatile
Intangibles To Total Assets0.670.51160.6162
Very volatile
Current Ratio3.523.35311.312
Slightly volatile
Receivables Turnover19.7118.773910.4646
Slightly volatile
Graham Number4.532.80263.0529
Slightly volatile
Capex Per Share0.110.16050.1105
Slightly volatile
Revenue Per Share1.120.92310.9904
Slightly volatile
Interest Debt Per Share0.00340.00360.9369
Slightly volatile
Debt To Assets0.03630.03820.1636
Slightly volatile
Operating Cycle36.819.441937.5691
Slightly volatile
Days Of Payables Outstanding14.3115.0661.8 K
Slightly volatile
Quick Ratio3.523.35311.3134
Slightly volatile
Net Income Per E B T0.861.3511.0323
Pretty Stable
Cash Ratio3.353.18861.1971
Slightly volatile
Days Of Sales Outstanding18.4719.441937.4817
Slightly volatile
Fixed Asset Turnover15.614.85758.8965
Pretty Stable
Debt Ratio0.03630.03820.1636
Slightly volatile
Price Sales Ratio9.364.772710.5888
Slightly volatile
Asset Turnover0.30.21050.2712
Very volatile
Gross Profit Margin0.420.5140.4586
Slightly volatile

PropertyGuru Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap977.5 M716.6 M991.7 M
Slightly volatile
Enterprise Value827.1 M419.7 M939.7 M
Slightly volatile

PropertyGuru Fundamental Market Drivers

Cash And Short Term Investments307.1 M

PropertyGuru Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PropertyGuru Financial Statements

PropertyGuru 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 PropertyGuru investors may analyze each financial statement separately, they are all interrelated. The changes in PropertyGuru's assets and liabilities, for example, are also reflected in the revenues and expenses on on PropertyGuru'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
Current Deferred Revenue61.1 M46.4 M
Total Revenue150.1 M122.6 M
Cost Of Revenue73 M50.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.53  0.45 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue 0.17  0.18 
Revenue Per Share 0.92  1.12 
Ebit Per Revenue(0.09)(0.10)

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Additional Tools for PropertyGuru Stock Analysis

When running PropertyGuru's price analysis, check to measure PropertyGuru'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 PropertyGuru is operating at the current time. Most of PropertyGuru's value examination focuses on studying past and present price action to predict the probability of PropertyGuru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PropertyGuru's price. Additionally, you may evaluate how the addition of PropertyGuru to your portfolios can decrease your overall portfolio volatility.