Prenetics Global Limited (PRE)
NASDAQ: PRE · Real-Time Price · USD
5.65
+0.15 (2.64%)
Dec 20, 2024, 4:00 PM EST - Market closed
Prenetics Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 25.56 | 21.74 | 13.16 | 12.53 | 65.18 | 9.23 |
Revenue Growth (YoY) | -90.86% | 65.17% | 5.04% | -80.77% | 605.93% | - |
Cost of Revenue | 11.39 | 12.91 | 9.55 | 8.93 | 38.83 | 6.52 |
Gross Profit | 14.17 | 8.83 | 3.62 | 3.6 | 26.34 | 2.72 |
Selling, General & Admin | 47.11 | 49.68 | 64.08 | 53.67 | 23.11 | 17.96 |
Research & Development | 10.18 | 11.66 | 5.99 | 6.39 | 2.78 | 2.99 |
Other Operating Expenses | 2.19 | -0.15 | -0.08 | -0.02 | -0.01 | -0.04 |
Operating Expenses | 59.48 | 61.2 | 159.54 | 60.05 | 25.88 | 20.9 |
Operating Income | -45.31 | -52.37 | -155.92 | -56.44 | 0.47 | -18.19 |
Interest Expense | -0.12 | -0.12 | -0.24 | -0.04 | -0.06 | -0.07 |
Interest & Investment Income | 3.92 | 3.92 | 0.48 | 0 | 0.01 | 0.02 |
Earnings From Equity Investments | -1.6 | -0.86 | - | - | -1.13 | -2.58 |
Currency Exchange Gain (Loss) | 0.33 | 0.33 | -0.66 | -0.05 | -0.28 | -0.05 |
Other Non Operating Income (Expenses) | 0.69 | 3.35 | -56.89 | -125.4 | - | - |
EBT Excluding Unusual Items | -42.09 | -45.74 | -213.24 | -181.93 | -1 | -20.87 |
Impairment of Goodwill | -3.9 | -3.9 | - | - | - | - |
Gain (Loss) on Sale of Investments | -3.33 | -7.13 | -9.36 | -29.15 | -3.42 | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.29 | - | - |
Other Unusual Items | 0.11 | 0.11 | -3.22 | -5.18 | 0.51 | - |
Pretax Income | -49.21 | -56.67 | -225.82 | -216.55 | -3.9 | -20.87 |
Income Tax Expense | -0.56 | -0.27 | -0.24 | 2.57 | -1.94 | -0.68 |
Earnings From Continuing Operations | -48.66 | -56.4 | -225.58 | -219.12 | -1.96 | -20.2 |
Earnings From Discontinued Operations | -1.12 | -8.38 | 35.12 | 45.11 | - | - |
Net Income to Company | -49.78 | -64.78 | -190.45 | -174.02 | -1.96 | -20.2 |
Minority Interest in Earnings | 2.87 | 2.05 | 0 | 0.01 | 0.02 | 0.05 |
Net Income | -46.91 | -62.72 | -190.45 | -174.01 | -1.94 | -20.14 |
Net Income to Common | -46.91 | -62.72 | -190.45 | -174.01 | -1.94 | -20.14 |
Shares Outstanding (Basic) | 12 | 11 | 5 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 12 | 11 | 5 | 1 | 1 | 1 |
Shares Change (YoY) | 25.99% | 121.84% | 420.93% | 10.78% | -20.77% | - |
EPS (Basic) | -3.81 | -5.58 | -37.57 | -178.81 | -2.21 | -18.17 |
EPS (Diluted) | -3.81 | -5.58 | -37.57 | -178.81 | -2.25 | -18.17 |
Free Cash Flow | - | -14.11 | 9.57 | 4.87 | -5.74 | -2.14 |
Free Cash Flow Per Share | - | -1.25 | 1.89 | 5.00 | -6.54 | -1.93 |
Gross Margin | 55.43% | 40.61% | 27.49% | 28.75% | 40.42% | 29.41% |
Operating Margin | -177.26% | -240.85% | -1184.46% | -450.36% | 0.72% | -197.00% |
Profit Margin | -183.52% | -288.48% | -1446.79% | -1388.44% | -2.98% | -218.15% |
Free Cash Flow Margin | - | -64.90% | 72.67% | 38.85% | -8.81% | -23.20% |
EBITDA | -38.96 | -47.96 | -154.09 | -52.45 | 2.31 | -16.46 |
EBITDA Margin | -152.44% | -220.58% | - | - | 3.54% | -178.29% |
D&A For EBITDA | 6.35 | 4.41 | 1.83 | 4 | 1.84 | 1.73 |
EBIT | -45.31 | -52.37 | -155.92 | -56.44 | 0.47 | -18.19 |
EBIT Margin | -177.26% | -240.85% | - | - | 0.72% | -197.00% |
Source: S&P Capital IQ. Standard template. Financial Sources.