Prospa
PGL.AXProspa Group Limited Price (PGL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
162,916,535
(0.1443)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24,400,000 | 55,800,000 | 104,200,000 | 135,659,000 | 142,087,000 | 117,728,000 | 178,284,000 | 285,570,000 |
| Net Income | -1,600,000 | 6,900,000 | 18,300,000 | -24,721,000 | -24,933,000 | -9,494,000 | 6,726,000 | -44,863,000 |
| FCF USD | 800,000 | 9,700,000 | 26,400,000 | 11,509,000 | 29,138,000 | 30,009,000 | -254,514,000 | -144,167,000 |
| OCF USD | 3,900,000 | 12,500,000 | 29,900,000 | 16,862,000 | 33,789,000 | 34,791,000 | -239,106,000 | -133,511,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 183.80 | -12.00 | -12.72 | -33.00 | 95.28 | -17.37 |
| D/E | 0.00 | 0.00 | 6.51 | 2.08 | 2.55 | 2.91 | 4.72 | 8.41 |
| CA/CL | - | - | 11.15 | 12.17 | 5.54 | 7.34 | 6.96 | 6.62 |
| TA/TL | - | - | 1.13 | 1.47 | 1.37 | 1.33 | 1.20 | 1.12 |
| Total Debt | 0 | 0 | 238,934,000 | 311,522,000 | 335,447,000 | 366,621,000 | 650,367,000 | 786,382,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 0.00% | -6.16% | 3.42% | -1.42% | 0.22% | 37.63% | 12.21% |
| ROE | 0.00% | 0.00% | 49.88% | -16.48% | -19.32% | -7.62% | 4.94% | -48.26% |
| ROA | 0.00% | 0.00% | 0.42% | -5.23% | -5.27% | -1.88% | 0.83% | -4.99% |
| NM % | -6.56% | 12.37% | 17.56% | -18.22% | -17.55% | -8.06% | 3.77% | -15.71% |
| FCF / R% | 0.00% | 17.38% | 25.34% | 8.48% | 20.51% | 25.49% | -142.76% | -50.48% |
| FCF / NI% | -14.81% | -388.00% | 2,030.77% | -46.56% | -116.87% | -316.08% | -3,784.03% | 321.35% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.01 | -0.21 | -0.38 | -0.54 | -0.32 | -0.36 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.30 | -2.76 | 14.08 | -0.22 | -0.15 | -0.06 | 0.04 | -0.28 |
| SPS | -4.52 | -22.32 | 80.15 | 1.18 | 0.88 | 0.73 | 1.09 | 1.75 |
| OCPS | -0.72 | -5.00 | 23.00 | 0.15 | 0.21 | 0.22 | -1.47 | -0.82 |
| FCPS | -0.15 | -3.88 | 20.31 | 0.10 | 0.18 | 0.19 | -1.56 | -0.88 |
| BVPS | 0.00 | 0.00 | 28.22 | 1.31 | 0.80 | 0.77 | 0.83 | 0.57 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.30 | -2.76 | 14.08 | -0.22 | -0.15 | -0.06 | 0.04 | -0.28 |
| CAGR-SPS | -4.52 | -22.32 | 80.15 | 1.18 | 0.88 | 0.73 | 1.09 | 1.75 |
| CAGR-OCPS | -0.72 | -5.00 | 23.00 | 0.15 | 0.21 | 0.22 | -1.47 | -0.82 |
| CAGR-FCPS | -0.15 | -3.88 | 20.31 | 0.10 | 0.18 | 0.19 | -1.56 | -0.88 |
| CAGR-BVPS | 0.00 | 0.00 | 28.22 | 1.31 | 0.80 | 0.77 | 0.83 | 0.57 |