PRG Income Statement (2019-2025) | PRG

Income Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 524.94M537.54M568.65M668.44M599.16M611.34M605.65M721.00M659.97M650.40M646.54M710.46M649.44M625.82M612.10M655.14M592.85M582.88M508.49M641.87M592.16M606.14M558.90M684.09M604.66M595.11M525.36M
Cost of Revenue (Quarter) 383.26M342.90M
Gross Profit (Quarter) 154.27M268.44M
Operating items
Depreciation & Amortization - Total (Quarter) 489.20M507.47M597.41M547.55M527.88M-1663.14M505.06M439.66M435.86M439.44M497.01M439.11M422.59M-1347.71M435.44M384.87M381.84M374.15M431.57M384.80M401.07M-1209.04M460.44M385.11M378.50M-1216.05M
Restructuring Costs (Quarter) 5.52M141.76M33.30M4.04M-34.15M
Other Operating Expenses (Quarter) 0.33M-1268.51M-12.09M-465.03M0.83M3,633.19M109.84M-342.91M-333.80M1,614.96M163.99M173.39M166.42M3,421.90M-330.18M-277.16M146.15M1,424.35M-304.23M-276.90M-289.96M-81.49M-341.14M158.83M-256.46M1,304.25M
Operating Expenses (Quarter) 908.30M-619.28M618.62M82.52M515.69M1,935.90M614.89M96.75M102.05M2,054.40M661.00M612.51M589.01M2,074.18M105.26M107.71M527.99M1,798.49M127.34M107.90M111.11M-1290.53M119.31M543.94M122.04M88.20M
Operating Income (Quarter) 55.50M-161.59M49.83M59.76M95.65M66.53M106.11M92.31M78.32M56.79M49.47M36.94M36.81M62.43M76.08M59.30M54.88M28.45M39.82M55.68M49.23M50.00M56.32M60.72M53.53M36.20M
EBIT (Quarter) 55.50M-161.59M49.83M59.76M95.65M66.53M106.11M92.31M78.32M56.79M49.47M36.94M36.81M62.43M76.08M59.30M54.88M28.45M39.82M55.68M49.23M50.00M56.32M60.72M53.53M36.20M
Non-operating items
Interest & Investment Income (Quarter) 0.36M0.14M-7.28M-6.78M-6.86M-8.25M-7.34M-7.38M-8.32M-9.09M-8.15M-7.88M-7.13M
Other Non Operating Income (Quarter) -0.21M0.56M
Non Operating Income (Quarter) -0.21M0.56M
Net income details
EBT (Quarter) 51.66M-151.18M49.83M59.76M95.65M66.34M105.60M91.87M77.88M52.86M39.84M27.33M27.35M53.73M67.59M52.01M48.11M21.59M31.57M48.34M41.85M41.68M47.23M52.58M45.65M29.07M
Tax Provisions (Quarter) 11.86M11.96M-7.86M0.77M21.00M24.03M26.11M23.04M20.46M15.04M12.70M7.84M11.34M17.65M19.55M14.80M13.10M7.96M9.60M14.56M-42.12M-15.93M12.51M14.09M12.53M11.04M
Profit After Tax (Quarter) 39.11M35.61M-107.06M-280.00M68.38M74.64M40.82M79.49M68.84M57.41M37.82M27.14M19.48M16.00M36.09M48.03M37.22M35.01M18.57M21.97M33.77M83.96M57.61M34.72M38.48M33.12M40.47M
Income from Continuing Operations (Quarter) 39.80M-163.14M57.68M59.00M74.64M42.30M79.49M68.84M57.41M37.82M27.14M19.48M16.00M36.09M48.03M37.22M35.01M13.63M21.97M33.77M83.96M57.61M34.72M38.48M33.12M18.03M
Consolidated Net Income (Quarter) 3.54M4.19M31.07M-337.69M9.38M34.70M-1.49M27.14M19.48M16.00M36.09M48.03M37.22M35.01M13.63M21.97M33.77M83.96M57.61M34.72M38.48M33.12M18.03M
Income towards Parent Company (Quarter) 3.54M4.19M31.07M-337.69M9.38M34.70M-1.49M27.14M19.48M16.00M36.09M48.03M37.22M35.01M13.63M21.97M33.77M83.96M57.61M34.72M38.48M33.12M18.03M
Net Income towards Common Stockholders (Quarter) 3.54M4.19M31.07M-337.69M9.38M34.70M-1.49M27.14M19.48M16.00M36.09M48.03M37.22M35.01M13.63M21.97M33.77M83.96M57.61M34.72M38.48M33.12M18.03M
Additional items
EPS (Basic) (Quarter) 0.630.53-2.060.860.881.620.601.171.030.870.620.490.370.320.721.000.800.770.330.500.791.991.380.850.960.830.46
EPS (Weighted Average and Diluted) (Quarter) 0.620.58-1.600.851.011.610.621.161.020.860.610.490.370.320.721.000.790.760.420.490.771.941.340.830.950.820.99
Shares Outstanding (Weighted Average) (Quarter) -23.20M67.46M67.32M66.82M66.96M67.11M67.26M67.73M67.01M66.09M66.03M55.40M52.88M50.46M51.92M47.85M47.16M46.61M46.03M43.70M42.95M42.26M42.58M40.84M40.13M39.70M40.09M
Shares Outstanding (Diluted Average) (Quarter) 68.74M67.32M67.86M67.52M68.16M68.02M68.26M67.33M67.32M66.42M55.71M52.96M50.55M52.08M48.14M47.51M46.13M46.55M44.53M44.12M43.80M43.55M41.85M41.20M40.96M40.86M
EBITDA (Quarter) 544.70M345.88M647.23M607.32M623.53M-1596.62M611.16M531.97M514.18M496.23M546.48M476.05M459.40M-1285.28M511.52M444.17M436.73M402.60M471.39M440.48M450.30M-1159.04M516.76M445.83M432.03M-1179.85M
Interest Expenses (Quarter) 3.99M-13.25M0.19M0.51M0.44M0.44M3.93M9.63M9.61M9.46M8.70M
Tax Rate (Quarter) 22.96%-7.91%-15.77%1.28%21.96%36.23%24.72%25.07%26.28%28.45%31.88%28.71%41.48%32.84%28.93%28.45%27.22%36.89%30.41%30.13%-100.64%-38.21%26.49%26.80%27.44%37.97%