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PRX FINANCIAL STATEMENTS

Prosus N.V. — balance sheet, income statement and cash flow trends

PRXProsus N.V.

🇳🇱 Netherlands · AS · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20202021202420252026

Profit Funnel

Q1 2026 · TTM
Revenue9.7 B $Gross Profit4.3 B $ · 45%Operating Income306.2 M $ · 3%Pre-tax Income11.8 B $ · 122%Net Income to Owners11.6 B $ · 120%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.7 B $+77.1%
Gross Profit4.3 B $+95.4%
Operating Income306.2 M $—
EBITDA3.2 B $—
Net Income to Owners11.6 B $+137.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B20202021202420252026

Capital Structure

Q1 2026
Total Assets79 B
  • Equity53.7 B $68%
  • Current Liabilities8 B $10%
  • Long-term Liabilities17.2 B $22%

Key Figures

YoY change
Total Assets79 B $+27.8%
Total Liabilities25.2 B $+22.7%
Total Equity53.7 B $+30.2%
Cash & ST Investments12.5 B $-34.0%
Total Debt17.6 B $+7.6%
Net Debt10.9 B $-23.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B20202021202420252026

Cash Flow Bridge

Q1 2026 · TTM
02.5 B5 B7.5 B1.6 B $Operating6.9 B $Investing-8.8 B $Financing-257.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $+54.1%
Capital Expenditures97.7 M $+132.5%
Free Cash Flow1.5 B $+50.8%
Dividends Paid501.1 M $+151.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.