PropertyGuru Group Limited (PGRU)

Dec 13, 2024 - PGRU was delisted (reason: acquired by EQT)

6.70

+0.04 (0.60%)

Inactive · Last trade price on Dec 12, 2024

PropertyGuru Group Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	157.82	150.14	135.93	100.71	82.1	88.44
Revenue Growth	9.47%	10.45%	34.97%	22.68%	-7.18%	48.64%
Gross Profit	81.55	77.16	64.76	41.71	34.16	47.67
Operating Income	-9.79	-7.51	-20.85	-42.48	-9.02	6.48
Net Income	-20.98	-15.27	-129.19	-187.41	-14.41	-38.52
Earnings Per Share	-0.13	-0.09	-0.84	-2.03	-0.37	-25.17
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	309.37	307.08	310.14	70.89	93.95	25.36
Total Debt	7.79	9.57	12.44	33.79	233.21	128.92
Net Cash (Debt)	301.58	297.51	297.69	37.1	-139.26	-103.56
Net Cash Growth	3.45%	-0.06%	702.43%	-	-	-
Net Cash Per Share	1.84	1.83	1.93	0.40	-2.13	-67.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	38.91	32.33	-22.65	-2.45	2.67	13.95
Capital Expenditures	-0.91	-0.78	-1.43	-1.67	-1.34	-2.9
Free Cash Flow	38	31.55	-24.08	-4.12	1.34	11.05
Free Cash Flow Growth	-	-	-	-	-87.90%	31.52%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	51.67%	51.40%	47.64%	41.41%	41.62%	53.90%
Operating Margin	-6.21%	-5.00%	-15.34%	-42.18%	-10.99%	7.33%
Pretax Margin	-10.20%	-7.53%	-94.24%	-186.42%	-16.87%	-39.27%
Profit Margin	-13.29%	-10.17%	-95.05%	-186.09%	-17.55%	-43.55%
FCF Margin	24.08%	21.01%	-17.72%	-4.09%	1.63%	12.49%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 31, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
P/FCF Ratio	39.07	24.97	-	-	-	-
PS Ratio	9.41	5.25	6.87	-	-	-