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Prosus










Financial Health of Prosus




Comparing to competitors in the Internet Content & Information industry




  Industry Rankings  


Prosus
Buy, Hold or Sell?

Should you buy, hold or sell Prosus?

I guess you are interested in Prosus. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Prosus

Let's start. I'm going to help you getting a better view of Prosus. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Prosus even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Prosus is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Prosus. The closing price on 2022-12-06 was €62.85 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Prosus Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Prosus.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prosus earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Prosus to the Internet Content & Information industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prosus:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y70.6%-70.6%
5Y70.6%10Y70.6%0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM--0.8%+0.8%
YOY-0.6%-0.6%
5Y70.6%-1.9%+72.5%
10Y70.6%-1.8%+72.4%
1.1.2. Return on Assets

Shows how efficient Prosus is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prosus to the Internet Content & Information industry mean.
  • 2.0% Return on Assets means that Prosus generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prosus:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM7.4%-5.4%
TTM7.4%YOY4.1%+3.3%
TTM7.4%5Y5.5%+1.9%
5Y5.5%10Y5.5%0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.4%+1.6%
TTM7.4%0.1%+7.3%
YOY4.1%0.5%+3.6%
5Y5.5%-0.4%+5.9%
10Y5.5%-0.2%+5.7%
1.1.3. Return on Equity

Shows how efficient Prosus is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prosus to the Internet Content & Information industry mean.
  • 2.8% Return on Equity means Prosus generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prosus:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM9.6%-6.8%
TTM9.6%YOY5.1%+4.5%
TTM9.6%5Y7.2%+2.4%
5Y7.2%10Y7.2%0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.8%+2.0%
TTM9.6%0.5%+9.1%
YOY5.1%1.0%+4.1%
5Y7.2%0.3%+6.9%
10Y7.2%0.3%+6.9%

1.2. Operating Efficiency of Prosus.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prosus is operating .

  • Measures how much profit Prosus makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Prosus to the Internet Content & Information industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prosus:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y24.3%-24.3%
5Y24.3%10Y24.3%0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM--1.5%+1.5%
YOY-0.8%-0.8%
5Y24.3%-0.2%+24.5%
10Y24.3%0.1%+24.2%
1.2.2. Operating Ratio

Measures how efficient Prosus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Prosus:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.471-0.471
5Y0.47110Y0.4710.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.153-1.153
TTM-1.103-1.103
YOY-1.043-1.043
5Y0.4711.036-0.565
10Y0.4711.053-0.582

1.3. Liquidity of Prosus.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prosus is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 3.46 means the company has €3.46 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Prosus:

  • The MRQ is 3.459. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.291. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.459TTM3.291+0.168
TTM3.291YOY2.946+0.345
TTM3.2915Y3.641-0.349
5Y3.64110Y3.6410.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4591.881+1.578
TTM3.2911.982+1.309
YOY2.9462.561+0.385
5Y3.6412.258+1.383
10Y3.6412.042+1.599
1.3.2. Quick Ratio

Measures if Prosus is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Prosus to the Internet Content & Information industry mean.
  • A Quick Ratio of 1.15 means the company can pay off €1.15 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prosus:

  • The MRQ is 1.152. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.838. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.152TTM0.838+0.314
TTM0.838YOY0.970-0.132
TTM0.8385Y2.516-1.677
5Y2.51610Y2.5160.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1521.301-0.149
TTM0.8381.328-0.490
YOY0.9701.656-0.686
5Y2.5161.477+1.039
10Y2.5161.416+1.100

1.4. Solvency of Prosus.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prosus assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prosus to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.29 means that Prosus assets are financed with 29.2% credit (debt) and the remaining percentage (100% - 29.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Prosus:

  • The MRQ is 0.292. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.243. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.243+0.048
TTM0.243YOY0.201+0.042
TTM0.2435Y0.192+0.051
5Y0.19210Y0.1920.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2920.390-0.098
TTM0.2430.401-0.158
YOY0.2010.407-0.206
5Y0.1920.418-0.226
10Y0.1920.417-0.225
1.4.2. Debt to Equity Ratio

Measures if Prosus is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Prosus to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 41.3% means that company has €0.41 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prosus:

  • The MRQ is 0.413. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.324. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.324+0.089
TTM0.324YOY0.253+0.071
TTM0.3245Y0.244+0.080
5Y0.24410Y0.2440.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4130.528-0.115
TTM0.3240.601-0.277
YOY0.2530.632-0.379
5Y0.2440.675-0.431
10Y0.2440.620-0.376

2. Market Valuation of Prosus

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Prosus generates.

  • Above 15 is considered overpriced but always compare Prosus to the Internet Content & Information industry mean.
  • A PE ratio of 71.89 means the investor is paying €71.89 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prosus:

  • The EOD is 93.018. Neutral. Compare to industry.
  • The MRQ is 71.891. Neutral. Compare to industry.
  • The TTM is 55.623. Good. +1
Trends
Current periodCompared to+/- 
EOD93.018MRQ71.891+21.127
MRQ71.891TTM55.623+16.268
TTM55.623YOY96.235-40.612
TTM55.6235Y74.331-18.708
5Y74.33110Y74.3310.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD93.0183.497+89.521
MRQ71.8915.981+65.910
TTM55.62324.221+31.402
YOY96.2351.117+95.118
5Y74.33113.615+60.716
10Y74.33116.321+58.010
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Prosus.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Prosus:

  • The MRQ is 3,792.022. Seems overpriced? -1
  • The TTM is 866.867. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3,792.022TTM866.867+2,925.155
TTM866.867YOY229.311+637.555
TTM866.8675Y398.866+468.000
5Y398.86610Y398.8660.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3,792.0220.080+3,791.942
TTM866.8670.036+866.831
YOY229.3110.010+229.301
5Y398.8660.092+398.774
10Y398.8660.108+398.758

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Prosus is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 2.02 means the investor is paying €2.02 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Prosus:

  • The EOD is 2.616. Good. +1
  • The MRQ is 2.022. Good. +1
  • The TTM is 2.871. Good. +1
Trends
Current periodCompared to+/- 
EOD2.616MRQ2.022+0.594
MRQ2.022TTM2.871-0.849
TTM2.871YOY4.823-1.951
TTM2.8715Y2.966-0.094
5Y2.96610Y2.9660.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD2.6161.444+1.172
MRQ2.0221.705+0.317
TTM2.8712.797+0.074
YOY4.8233.795+1.028
5Y2.9662.807+0.159
10Y2.9662.652+0.314
2. Total Gains per Share

2.4. Latest News of Prosus

Does Prosus still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Prosus to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-27
07:33
Prosus First Half 2023 Earnings: EPS: US$1.67 (vs US$10.01 in 1H 2022)Read
2022-11-26
07:11
Prosus N.V. Recorded A 5.0% Miss On Revenue: Analysts Are Revisiting Their ModelsRead
2022-11-22
07:04
Prosus shares slip after investment group warns of earnings declineRead
2022-11-08
06:39
Possible turnaround for Prosus N.V. (AMS:PRX) insiders, still down US$2.8m after a US$10m shopping spreeRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prosus compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.4780.685-316%1.558-195%1.602-192%1.602-192%
Book Value Growth---0.136-0.016-88%0.034-505%0.073-286%0.073-286%
Book Value Per Share--24.02324.0770%18.028+33%16.753+43%16.753+43%
Book Value Per Share Growth---0.0620.026-337%0.080-177%0.115-153%0.115-153%
Current Ratio--3.4593.291+5%2.946+17%3.641-5%3.641-5%
Debt To Asset Ratio--0.2920.243+20%0.201+45%0.192+52%0.192+52%
Debt To Equity Ratio--0.4130.324+27%0.253+63%0.244+69%0.244+69%
Dividend Per Share--0.0570.057+0%0.053+7%0.064-11%0.064-11%
Dividend Per Share Growth--0.0190.016+20%-0.277+1562%0.100-81%0.100-81%
Eps--0.6762.240-70%0.918-26%1.180-43%1.180-43%
Eps Growth--0.019-0.977+5253%0.215-91%-0.357+1985%-0.357+1985%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.706-100%0.706-100%
Operating Margin----0%-0%0.243-100%0.243-100%
Operating Ratio----0%-0%0.471-100%0.471-100%
Pb Ratio2.616+23%2.0222.871-30%4.823-58%2.966-32%2.966-32%
Pe Ratio93.018+23%71.89155.623+29%96.235-25%74.331-3%74.331-3%
Peg Ratio--3792.022866.867+337%229.311+1554%398.866+851%398.866+851%
Price Per Share62.850+23%48.57568.391-29%86.150-44%54.346-11%54.346-11%
Price To Total Gains Ratio-44.213-29%-34.171678.205-105%824.864-104%631.915-105%631.915-105%
Profit Growth---4.990-106.581+2036%-40.222+706%-49.361+889%-49.361+889%
Quick Ratio--1.1520.838+37%0.970+19%2.516-54%2.516-54%
Return On Assets--0.0200.074-73%0.041-51%0.055-63%0.055-63%
Return On Equity--0.0280.096-71%0.051-45%0.072-61%0.072-61%
Total Gains Per Share---1.4220.742-292%1.611-188%1.665-185%1.665-185%
Total Gains Per Share Growth---1.039-33.457+3120%-17.874+1620%-16.593+1497%-16.593+1497%
Usd Book Value--50540416288.56050778748418.1000%36593500592.760+38%34513101484.880+46%34513101484.880+46%
Usd Book Value Change Per Share---1.5520.719-316%1.636-195%1.681-192%1.681-192%
Usd Book Value Per Share--25.22225.2790%18.927+33%17.588+43%17.588+43%
Usd Dividend Per Share--0.0590.059+0%0.055+7%0.067-11%0.067-11%
Usd Eps--0.7092.352-70%0.964-26%1.239-43%1.239-43%
Usd Price Per Share65.986+23%50.99971.804-29%90.449-44%57.058-11%57.058-11%
Usd Profit--1421489847.1204684864409.940-70%1862891954.820-24%2653061239.435-46%2653061239.435-46%
Usd Revenue----0%-0%587345081.045-100%587345081.045-100%
Usd Total Gains Per Share---1.4920.779-292%1.691-188%1.748-185%1.748-185%
 EOD+1 -4MRQTTM+10 -20YOY+13 -175Y+10 -2410Y+10 -24

3.2. Fundamental Score

Let's check the fundamental score of Prosus based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.018
Price to Book Ratio (EOD)Between0-12.616
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.152
Current Ratio (MRQ)Greater than13.459
Debt to Asset Ratio (MRQ)Less than10.292
Debt to Equity Ratio (MRQ)Less than10.413
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Prosus based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose63.510
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets71,338,000
Total Liabilities20,815,000
Total Stockholder Equity50,421,000
 As reported
Total Liabilities 20,815,000
Total Stockholder Equity+ 50,421,000
Total Assets = 71,338,000

Assets

Total Assets71,338,000
Total Current Assets15,265,000
Long-term Assets15,265,000
Total Current Assets
Cash And Cash Equivalents 9,646,000
Short-term Investments 3,921,000
Net Receivables 1,163,000
Inventory 470,000
Other Current Assets 65,000
Total Current Assets  (as reported)15,265,000
Total Current Assets  (calculated)15,265,000
+/-0
Long-term Assets
Property Plant Equipment 604,000
Goodwill 3,372,000
Intangible Assets 928,000
Other Assets 585,000
Long-term Assets  (as reported)56,073,000
Long-term Assets  (calculated)5,489,000
+/- 50,584,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,413,000
Long-term Liabilities16,402,000
Total Stockholder Equity50,421,000
Total Current Liabilities
Short Long Term Debt 151,000
Accounts payable 1,273,000
Other Current Liabilities 1,303,000
Total Current Liabilities  (as reported)4,413,000
Total Current Liabilities  (calculated)2,727,000
+/- 1,686,000
Long-term Liabilities
Long term Debt 15,663,000
Capital Lease Obligations Min Short Term Debt263,000
Other Liabilities 539,000
Long-term Liabilities Other 162,000
Long-term Liabilities  (as reported)16,402,000
Long-term Liabilities  (calculated)16,627,000
+/- 225,000
Total Stockholder Equity
Retained Earnings 58,199,000
Total Stockholder Equity (as reported)50,421,000
Total Stockholder Equity (calculated)58,199,000
+/- 7,778,000
Other
Capital Stock177,000
Common Stock Shares Outstanding 2,003,818
Net Debt 6,168,000
Net Invested Capital 66,235,000
Net Tangible Assets 46,121,000
Net Working Capital 10,852,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-30
> Total Assets 
0
32,101,000
32,991,000
34,213,000
34,544,000
0
35,764,000
0
45,200,000
0
55,728,000
0
70,836,000
0
71,338,000
71,338,000070,836,000055,728,000045,200,000035,764,000034,544,00034,213,00032,991,00032,101,0000
   > Total Current Assets 
0
12,498,000
9,970,000
10,449,000
9,610,000
9,109,000
9,109,000
10,973,000
10,973,000
7,145,000
7,145,000
14,957,000
14,957,000
15,265,000
15,265,000
15,265,00015,265,00014,957,00014,957,0007,145,0007,145,00010,973,00010,973,0009,109,0009,109,0009,610,00010,449,0009,970,00012,498,0000
       Cash And Cash Equivalents 
0
3,056,000
2,135,000
2,422,000
2,484,000
0
4,181,000
0
3,664,000
0
3,235,000
0
6,189,000
0
9,646,000
9,646,00006,189,00003,235,00003,664,00004,181,00002,484,0002,422,0002,135,0003,056,0000
       Short-term Investments 
0
0
0
6,739,000
6,196,000
0
0
0
6,287,000
0
2,464,000
0
7,491,000
0
3,921,000
3,921,00007,491,00002,464,00006,287,0000006,196,0006,739,000000
       Net Receivables 
0
133,000
135,000
153,000
137,000
640,000
640,000
702,000
702,000
773,000
773,000
891,000
891,000
1,163,000
1,163,000
1,163,0001,163,000891,000891,000773,000773,000702,000702,000640,000640,000137,000153,000135,000133,0000
       Other Current Assets 
0
26,000
16,000
442,000
25,000
202,000
202,000
71,000
71,000
18,000
18,000
1,000
1,000
65,000
65,000
65,00065,0001,0001,00018,00018,00071,00071,000202,000202,00025,000442,00016,00026,0000
   > Long-term Assets 
0
0
0
23,764,000
24,934,000
0
0
0
34,227,000
0
48,583,000
0
55,879,000
0
56,073,000
56,073,000055,879,000048,583,000034,227,00000024,934,00023,764,000000
       Property Plant Equipment 
0
109,000
143,000
337,000
340,000
377,000
377,000
379,000
379,000
443,000
443,000
488,000
488,000
604,000
604,000
604,000604,000488,000488,000443,000443,000379,000379,000377,000377,000340,000337,000143,000109,0000
       Goodwill 
0
2,023,000
2,035,000
2,092,000
2,121,000
0
2,169,000
0
2,113,000
0
2,102,000
0
3,830,000
0
3,372,000
3,372,00003,830,00002,102,00002,113,00002,169,00002,121,0002,092,0002,035,0002,023,0000
       Long Term Investments 
0
0
0
20,515,000
21,658,000
0
0
0
0
0
0
0
0
0
0
000000000021,658,00020,515,000000
       Intangible Assets 
0
796,000
794,000
802,000
794,000
0
844,000
0
782,000
0
782,000
0
1,025,000
0
928,000
928,00001,025,0000782,0000782,0000844,0000794,000802,000794,000796,0000
       Other Assets 
0
22,000
15,000
15,000
18,000
74,000
74,000
26,000
26,000
404,000
404,000
100,000
100,000
585,000
585,000
585,000585,000100,000100,000404,000404,00026,00026,00074,00074,00018,00015,00015,00022,0000
> Total Liabilities 
0
7,077,000
5,741,000
5,991,000
5,988,000
0
6,664,000
0
8,902,000
0
12,542,000
0
16,168,000
0
20,815,000
20,815,000016,168,000012,542,00008,902,00006,664,00005,988,0005,991,0005,741,0007,077,0000
   > Total Current Liabilities 
0
2,795,000
1,575,000
1,572,000
2,581,000
2,147,000
2,147,000
2,670,000
2,670,000
4,007,000
4,007,000
4,788,000
4,788,000
4,413,000
4,413,000
4,413,0004,413,0004,788,0004,788,0004,007,0004,007,0002,670,0002,670,0002,147,0002,147,0002,581,0001,572,0001,575,0002,795,0000
       Short-term Debt 
0
1,000
8,000
10,000
8,000
0
32,000
0
0
0
0
0
0
0
0
0000000032,00008,00010,0008,0001,0000
       Short Long Term Debt 
0
0
0
55,000
1,070,000
0
0
0
89,000
0
65,000
0
149,000
0
151,000
151,0000149,000065,000089,0000001,070,00055,000000
       Accounts payable 
0
0
0
208,000
239,000
291,000
291,000
369,000
369,000
848,000
848,000
391,000
391,000
1,273,000
1,273,000
1,273,0001,273,000391,000391,000848,000848,000369,000369,000291,000291,000239,000208,000000
       Other Current Liabilities 
0
0
0
1,299,000
14,000
64,000
64,000
323,000
323,000
1,552,000
1,552,000
1,361,000
1,361,000
1,303,000
1,303,000
1,303,0001,303,0001,361,0001,361,0001,552,0001,552,000323,000323,00064,00064,00014,0001,299,000000
   > Long-term Liabilities 
0
0
0
4,258,000
3,158,000
0
0
0
6,232,000
0
8,535,000
0
11,380,000
0
16,402,000
16,402,000011,380,00008,535,00006,232,0000003,158,0004,258,000000
       Long term Debt Total 
0
3,240,000
3,242,000
3,388,000
2,384,000
0
3,692,000
0
0
0
0
0
0
0
0
000000003,692,00002,384,0003,388,0003,242,0003,240,0000
       Other Liabilities 
0
0
0
805,000
774,000
611,000
611,000
397,000
397,000
422,000
422,000
716,000
716,000
539,000
539,000
539,000539,000716,000716,000422,000422,000397,000397,000611,000611,000774,000805,000000
> Total Stockholder Equity
24,082,000
25,024,000
27,250,000
28,222,000
28,556,000
0
29,100,000
0
36,086,000
0
43,069,000
0
54,648,000
0
50,421,000
50,421,000054,648,000043,069,000036,086,000029,100,000028,556,00028,222,00027,250,00025,024,00024,082,000
   Common Stock
0
599,000
599,000
28,424,000
605,000
606,000
606,000
613,000
613,000
95,000
95,000
39,192,000
39,192,000
177,000
177,000
177,000177,00039,192,00039,192,00095,00095,000613,000613,000606,000606,000605,00028,424,000599,000599,0000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
-1,983,000
-1,448,000
26,551,000
-2,553,000
-1,922,000
-1,922,000
2,077,000
2,077,000
5,818,000
5,818,000
-35,665,000
-35,665,000
-40,557,000
-40,557,000
-40,557,000-40,557,000-35,665,000-35,665,0005,818,0005,818,0002,077,0002,077,000-1,922,000-1,922,000-2,553,00026,551,000-1,448,000-1,983,0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue6,866,000
Cost of Revenue-4,804,000
Gross Profit2,062,0002,062,000
 
Operating Income (+$)
Gross Profit2,062,000
Operating Expense-7,563,000
Operating Income-697,000-5,501,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,759,000
Selling And Marketing Expenses-
Operating Expense7,563,0002,759,000
 
Net Interest Income (+$)
Interest Income58,000
Interest Expense-403,000
Net Interest Income-345,000-345,000
 
Pretax Income (+$)
Operating Income-697,000
Net Interest Income-345,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,691,000-697,000
EBIT - interestExpense = -1,061,000
18,830,000
19,136,000
Interest Expense403,000
Earnings Before Interest and Taxes (ebit)-658,00019,094,000
Earnings Before Interest and Taxes (ebitda)19,347,000
 
After tax Income (+$)
Income Before Tax18,691,000
Tax Provision-97,000
Net Income From Continuing Ops18,594,00018,594,000
Net Income18,733,000
Net Income Applicable To Common Shares18,733,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses39,000
Total Other Income/Expenses Net-345,000
 

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