PROSUS N.V. (PROSF) Financials
PROSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 60.0 billion | 20.0 billion |
| June 30, 2023 | ? | ? |
| March 31, 2023 | 65.1 billion | 20.5 billion |
| Dec. 31, 2022 | ? | ? |
PROSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 847.2 million | 211.5 million |
| June 30, 2023 | 436.0 million | 211.5 million |
| March 31, 2023 | -259.0 million | -403.0 million |
| Dec. 31, 2022 | -137.0 million | -403.0 million |
PROSF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 3.5 billion |
| June 30, 2023 | 1.7 billion |
| March 31, 2023 | 7.5 billion |
| Dec. 31, 2022 | 3.8 billion |
PROSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 16.1 billion | - | 139.0 million |
| June 30, 2023 | - | - | - |
| March 31, 2023 | 20.9 billion | - | 204.0 million |
| Dec. 31, 2022 | - | - | - |
PROSF Shares Outstanding
PROSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 31.1 million | - | - | - |
| June 30, 2023 | 16.0 million | - | - | - |
| March 31, 2023 | 90.6 million | - | - | - |
| Dec. 31, 2022 | 56.0 million | - | - | - |
PROSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 2.5 billion | 1.6 billion |
| June 30, 2023 | 1.3 billion | 761.5 million |
| March 31, 2023 | 2.6 billion | 1.9 billion |
| Dec. 31, 2022 | 1.3 billion | 847.0 million |
PROSF
Price: $39
Dividend Yield: 0.00%
Forward Dividend Yield: 0.19%
Payout Ratio: 2.03%
Dividend Per Share: 0.07 USD
Earnings Per Share: 3.66 USD
P/E Ratio: 8.42
Exchange: PNK
Sector: Communication Services
Industry: Internet Content & Information
Country: Netherlands
Market Capitalization: 207.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4