Prada S.p.A. (PRDSY) Financials
PRDSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 12.9 billion | 7.4 billion |
| June 30, 2025 | 9.8 billion | 4.8 billion |
| Dec. 31, 2024 | 8.9 billion | 4.3 billion |
| June 30, 2024 | 8.3 billion | 4.1 billion |
PRDSY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 758.7 million | ? |
| June 30, 2025 | 493.6 million | ? |
| Dec. 31, 2024 | 599.5 million | ? |
| June 30, 2024 | 661.7 million | ? |
PRDSY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 543.1 million |
| June 30, 2025 | 454.8 million |
| Dec. 31, 2024 | 838.5 million |
| June 30, 2024 | 411.7 million |
PRDSY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.5 billion | 4.5 billion | 3.0 billion |
| June 30, 2025 | 704.8 million | 2.7 billion | 3.0 billion |
| Dec. 31, 2024 | 1.1 billion | 2.3 billion | 2.5 billion |
| June 30, 2024 | 709.9 million | 2.1 billion | 2.3 billion |
PRDSY Shares Outstanding
PRDSY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 416.9 million | 93.6 million | 1.9 billion | - |
| June 30, 2025 | 318.7 million | 94.2 million | 1.8 billion | 1.6 billion |
| Dec. 31, 2024 | 288.1 million | 79.6 million | 1.6 billion | 1.4 billion |
| June 30, 2024 | 196.4 million | 87.7 million | 1.5 billion | 1.3 billion |
PRDSY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 3.5 billion | 675.8 million |
| June 30, 2025 | 3.2 billion | 642.9 million |
| Dec. 31, 2024 | 3.0 billion | 604.2 million |
| June 30, 2024 | 2.7 billion | 552.5 million |
PRDSY
Price: $9.46
Dividend Yield: 3.93%
Forward Dividend Yield: 2.26%
Payout Ratio: 44.83%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 13.14
Exchange: PNK
Sector: Consumer Cyclical
Industry: Luxury Goods
Country: Italy
Volume: 400
Ebitda: 697.1 millionMarket Capitalization: 12.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 10.40%