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01913 PRADA

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  • 55.000
  • +0.500+0.92%
Market Closed Nov 15 16:08 CST
140.74BMarket Cap22.38P/E (TTM)

PRADA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
20.68%537.03M
36.64%971.46M
60.39%445.01M
68.62%710.98M
100.82%277.45M
913.82%421.66M
158.66%138.16M
-122.07%-51.81M
-296.25%-235.52M
-22.40%234.76M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
---13.7M
----
----
----
----
----
Interest expense - adjustment
23.59%33.79M
43.51%58.83M
44.77%27.34M
11.47%40.99M
0.32%18.89M
-13.82%36.77M
-19.66%18.83M
-12.88%42.67M
-5.26%23.43M
--48.98M
Impairment and provisions:
-10.13%5.78M
-60.67%28.25M
-76.92%6.43M
1,002.84%71.83M
9,435.62%27.84M
-69.41%6.51M
-95.54%292K
85.97%21.29M
201.71%6.54M
53.18%11.45M
-Impairment of property, plant and equipment (reversal)
130.12%5.78M
-83.84%9.61M
-87.35%2.51M
813.34%59.49M
6,695.89%19.84M
-69.41%6.51M
-95.54%292K
85.97%21.29M
201.71%6.54M
53.18%11.45M
-Other impairments and provisions
----
50.97%18.63M
-51.04%3.92M
--12.34M
--8M
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
----
----
---36.94M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
---36.94M
----
----
Depreciation and amortization:
6.47%351.43M
2.11%676.38M
1.73%330.07M
6.12%662.42M
3.98%324.45M
-3.62%624.22M
-9.35%312.02M
-4.57%647.63M
1.84%344.2M
208.63%678.62M
-Depreciation
20.39%131.07M
9.49%230.92M
5.72%108.87M
6.51%210.89M
3.80%102.98M
-2.81%198M
-12.77%99.21M
-8.36%203.72M
4.77%113.74M
1.10%222.31M
Special items
-54.03%24.35M
126.17%82.94M
193.94%52.96M
-37.97%36.67M
62.89%18.02M
255.98%59.12M
139.23%11.06M
-225.50%-37.9M
-524.11%-28.2M
6.31%30.2M
Operating profit before the change of operating capital
10.51%952.37M
19.37%1.82B
31.99%861.81M
32.62%1.52B
35.93%652.95M
96.31%1.15B
334.85%480.36M
-41.74%584.94M
-77.53%110.46M
79.83%1B
Change of operating capital
Inventory (increase) decrease
-76.77%-100.08M
50.11%-60.78M
10.02%-56.62M
-1,159.17%-121.83M
-254.55%-62.92M
25.93%11.5M
213.30%40.71M
115.04%9.13M
28.71%-35.93M
0.02%-60.72M
Accounts receivable (increase)decrease
1,012.80%19.89M
-2,286.81%-85.4M
-113.54%-2.18M
87.99%-3.58M
-30.78%16.09M
-284.05%-29.79M
-78.81%23.25M
1,402.88%16.19M
891.36%109.71M
103.39%1.08M
Accounts payable increase (decrease)
442.19%25.98M
322.07%56.35M
68.75%-7.59M
-85.21%13.35M
-38.48%-24.29M
358.78%90.3M
57.84%-17.54M
-121.76%-34.89M
-459.83%-41.61M
-2,855.69%-15.74M
Special items for working capital changes
----
-83.41%-33.07M
----
-414.39%-18.03M
-276.05%-44.09M
-95.04%5.74M
-59.17%25.04M
449.85%115.65M
280.91%61.34M
-4.79%-33.06M
Cash  from business operations
20.93%871.13M
21.69%1.69B
33.96%720.34M
13.60%1.39B
-2.55%537.74M
77.42%1.23B
170.53%551.82M
-22.84%691.01M
-49.63%203.98M
105.94%895.57M
Other taxs
89.32%-32.58M
-121.65%-486.71M
-118.59%-304.92M
-490.90%-219.59M
-598.38%-139.5M
15.96%-37.16M
13.08%-19.97M
-69.26%-44.22M
-46.15%-22.98M
57.99%-26.13M
Interest paid - operating
-79.18%-39.27M
-6.95%-52.96M
7.02%-21.92M
-9.25%-49.52M
5.59%-23.57M
16.63%-45.33M
16.38%-24.97M
8.69%-54.37M
-19.29%-29.86M
-687.10%-59.55M
Net cash from operations
103.12%799.28M
2.81%1.16B
5.03%393.5M
-1.73%1.12B
-26.08%374.68M
93.03%1.14B
235.38%506.87M
-26.85%592.42M
-58.50%151.13M
121.82%809.9M
Cash flow from investment activities
Dividend received - investment
-51.53%111K
32.56%627K
92.44%229K
359.22%473K
15.53%119K
-62.82%103K
-11.21%103K
-87.03%277K
-94.27%116K
237.82%2.14M
Sale of fixed assets
----
----
----
----
2,640.00%411K
-84.31%364K
-96.21%15K
30.41%2.32M
-53.95%396K
-36.62%1.78M
Purchase of fixed assets
-22.59%-182.92M
-214.57%-759.68M
-68.41%-149.2M
-9.96%-241.5M
-15.68%-88.6M
-100.47%-219.63M
-53.47%-76.59M
64.77%-109.56M
73.35%-49.91M
-10.22%-310.96M
Acquisition of subsidiaries
---4.59M
----
----
----
----
---7.83M
---7.83M
----
----
----
Recovery of cash from investments
--2.97M
-74.81%4.53M
----
-81.34%18M
----
--96.46M
--50.94M
----
----
--28.07M
Cash on investment
----
76.08%-4.68M
----
---19.55M
----
----
----
----
----
94.65%-5.39M
Other items in the investment business
----
----
----
-13.31%-7.64M
---5M
84.31%-6.74M
----
-139.96%-42.95M
---32.83M
---17.9M
Net cash from investment operations
-23.80%-184.43M
-203.42%-759.19M
-60.07%-148.98M
-82.28%-250.21M
-178.96%-93.07M
8.44%-137.27M
59.42%-33.36M
50.40%-149.91M
55.50%-82.22M
20.34%-302.26M
Net cash before financing
151.44%614.85M
-54.65%396.09M
-13.17%244.53M
-13.19%873.49M
-40.53%281.61M
127.40%1.01B
587.12%473.51M
-12.83%442.51M
-61.59%68.91M
3,646.66%507.63M
Cash flow from financing activities
New borrowing
-125.53%-50.82M
324.39%32.41M
-1,132.16%-22.53M
-96.30%7.64M
-97.90%2.18M
49.01%206.59M
-72.27%103.78M
-22.38%138.64M
164.61%374.23M
-2.58%178.62M
Refund
-0.60%-47.62M
49.35%-94.78M
65.33%-47.34M
13.88%-187.13M
8.75%-136.52M
-6.72%-217.28M
2.19%-149.61M
24.30%-203.59M
31.28%-152.96M
-85.63%-268.94M
Dividends paid - financing
-24.05%-331.31M
-56.76%-281.72M
-57.29%-267.07M
-96.99%-179.72M
-96.63%-169.79M
---91.23M
---86.35M
----
----
21.76%-154.64M
Absorb investment income
----
---1.95M
---4.51M
----
----
----
----
----
----
----
Net cash from financing operations
-17.23%-648.54M
1.48%-775.73M
-6.26%-553.2M
-59.15%-787.38M
-60.95%-520.6M
-25.16%-494.73M
-840.57%-323.46M
42.92%-395.27M
109.62%43.68M
-139.76%-692.49M
Effect of rate
132.74%5.44M
-194.75%-22.48M
-140.66%-16.62M
-14.83%23.73M
234.49%40.88M
207.49%27.86M
477.42%12.22M
-524.50%-25.92M
-254.63%-3.24M
-41.03%6.11M
Net Cash
89.09%-33.68M
-540.88%-379.64M
-29.15%-308.67M
-83.17%86.11M
-259.27%-238.99M
982.87%511.54M
33.28%150.06M
125.55%47.24M
141.03%112.59M
39.02%-184.86M
Begining period cash
-36.83%689.5M
11.19%1.09B
11.18%1.09B
121.93%981.79M
121.93%981.79M
5.06%442.39M
5.06%442.39M
-29.80%421.07M
-29.80%421.07M
-32.80%599.82M
Cash at the end
-13.70%661.26M
-36.84%689.5M
-2.22%766.27M
11.19%1.09B
29.60%783.67M
121.93%981.79M
14.00%604.67M
5.06%442.39M
61.96%530.42M
-29.80%421.07M
Cash balance analysis
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
--
Deloitte & Touche S.p.A.
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 20.68%537.03M36.64%971.46M60.39%445.01M68.62%710.98M100.82%277.45M913.82%421.66M158.66%138.16M-122.07%-51.81M-296.25%-235.52M-22.40%234.76M
Profit adjustment
Interest (income) - adjustment -------------------13.7M--------------------
Interest expense - adjustment 23.59%33.79M43.51%58.83M44.77%27.34M11.47%40.99M0.32%18.89M-13.82%36.77M-19.66%18.83M-12.88%42.67M-5.26%23.43M--48.98M
Impairment and provisions: -10.13%5.78M-60.67%28.25M-76.92%6.43M1,002.84%71.83M9,435.62%27.84M-69.41%6.51M-95.54%292K85.97%21.29M201.71%6.54M53.18%11.45M
-Impairment of property, plant and equipment (reversal) 130.12%5.78M-83.84%9.61M-87.35%2.51M813.34%59.49M6,695.89%19.84M-69.41%6.51M-95.54%292K85.97%21.29M201.71%6.54M53.18%11.45M
-Other impairments and provisions ----50.97%18.63M-51.04%3.92M--12.34M--8M--------------------
Asset sale loss (gain): -------------------------------36.94M--------
-Loss (gain) on sale of property, machinery and equipment -------------------------------36.94M--------
Depreciation and amortization: 6.47%351.43M2.11%676.38M1.73%330.07M6.12%662.42M3.98%324.45M-3.62%624.22M-9.35%312.02M-4.57%647.63M1.84%344.2M208.63%678.62M
-Depreciation 20.39%131.07M9.49%230.92M5.72%108.87M6.51%210.89M3.80%102.98M-2.81%198M-12.77%99.21M-8.36%203.72M4.77%113.74M1.10%222.31M
Special items -54.03%24.35M126.17%82.94M193.94%52.96M-37.97%36.67M62.89%18.02M255.98%59.12M139.23%11.06M-225.50%-37.9M-524.11%-28.2M6.31%30.2M
Operating profit before the change of operating capital 10.51%952.37M19.37%1.82B31.99%861.81M32.62%1.52B35.93%652.95M96.31%1.15B334.85%480.36M-41.74%584.94M-77.53%110.46M79.83%1B
Change of operating capital
Inventory (increase) decrease -76.77%-100.08M50.11%-60.78M10.02%-56.62M-1,159.17%-121.83M-254.55%-62.92M25.93%11.5M213.30%40.71M115.04%9.13M28.71%-35.93M0.02%-60.72M
Accounts receivable (increase)decrease 1,012.80%19.89M-2,286.81%-85.4M-113.54%-2.18M87.99%-3.58M-30.78%16.09M-284.05%-29.79M-78.81%23.25M1,402.88%16.19M891.36%109.71M103.39%1.08M
Accounts payable increase (decrease) 442.19%25.98M322.07%56.35M68.75%-7.59M-85.21%13.35M-38.48%-24.29M358.78%90.3M57.84%-17.54M-121.76%-34.89M-459.83%-41.61M-2,855.69%-15.74M
Special items for working capital changes -----83.41%-33.07M-----414.39%-18.03M-276.05%-44.09M-95.04%5.74M-59.17%25.04M449.85%115.65M280.91%61.34M-4.79%-33.06M
Cash  from business operations 20.93%871.13M21.69%1.69B33.96%720.34M13.60%1.39B-2.55%537.74M77.42%1.23B170.53%551.82M-22.84%691.01M-49.63%203.98M105.94%895.57M
Other taxs 89.32%-32.58M-121.65%-486.71M-118.59%-304.92M-490.90%-219.59M-598.38%-139.5M15.96%-37.16M13.08%-19.97M-69.26%-44.22M-46.15%-22.98M57.99%-26.13M
Interest paid - operating -79.18%-39.27M-6.95%-52.96M7.02%-21.92M-9.25%-49.52M5.59%-23.57M16.63%-45.33M16.38%-24.97M8.69%-54.37M-19.29%-29.86M-687.10%-59.55M
Net cash from operations 103.12%799.28M2.81%1.16B5.03%393.5M-1.73%1.12B-26.08%374.68M93.03%1.14B235.38%506.87M-26.85%592.42M-58.50%151.13M121.82%809.9M
Cash flow from investment activities
Dividend received - investment -51.53%111K32.56%627K92.44%229K359.22%473K15.53%119K-62.82%103K-11.21%103K-87.03%277K-94.27%116K237.82%2.14M
Sale of fixed assets ----------------2,640.00%411K-84.31%364K-96.21%15K30.41%2.32M-53.95%396K-36.62%1.78M
Purchase of fixed assets -22.59%-182.92M-214.57%-759.68M-68.41%-149.2M-9.96%-241.5M-15.68%-88.6M-100.47%-219.63M-53.47%-76.59M64.77%-109.56M73.35%-49.91M-10.22%-310.96M
Acquisition of subsidiaries ---4.59M-------------------7.83M---7.83M------------
Recovery of cash from investments --2.97M-74.81%4.53M-----81.34%18M------96.46M--50.94M----------28.07M
Cash on investment ----76.08%-4.68M-------19.55M--------------------94.65%-5.39M
Other items in the investment business -------------13.31%-7.64M---5M84.31%-6.74M-----139.96%-42.95M---32.83M---17.9M
Net cash from investment operations -23.80%-184.43M-203.42%-759.19M-60.07%-148.98M-82.28%-250.21M-178.96%-93.07M8.44%-137.27M59.42%-33.36M50.40%-149.91M55.50%-82.22M20.34%-302.26M
Net cash before financing 151.44%614.85M-54.65%396.09M-13.17%244.53M-13.19%873.49M-40.53%281.61M127.40%1.01B587.12%473.51M-12.83%442.51M-61.59%68.91M3,646.66%507.63M
Cash flow from financing activities
New borrowing -125.53%-50.82M324.39%32.41M-1,132.16%-22.53M-96.30%7.64M-97.90%2.18M49.01%206.59M-72.27%103.78M-22.38%138.64M164.61%374.23M-2.58%178.62M
Refund -0.60%-47.62M49.35%-94.78M65.33%-47.34M13.88%-187.13M8.75%-136.52M-6.72%-217.28M2.19%-149.61M24.30%-203.59M31.28%-152.96M-85.63%-268.94M
Dividends paid - financing -24.05%-331.31M-56.76%-281.72M-57.29%-267.07M-96.99%-179.72M-96.63%-169.79M---91.23M---86.35M--------21.76%-154.64M
Absorb investment income -------1.95M---4.51M----------------------------
Net cash from financing operations -17.23%-648.54M1.48%-775.73M-6.26%-553.2M-59.15%-787.38M-60.95%-520.6M-25.16%-494.73M-840.57%-323.46M42.92%-395.27M109.62%43.68M-139.76%-692.49M
Effect of rate 132.74%5.44M-194.75%-22.48M-140.66%-16.62M-14.83%23.73M234.49%40.88M207.49%27.86M477.42%12.22M-524.50%-25.92M-254.63%-3.24M-41.03%6.11M
Net Cash 89.09%-33.68M-540.88%-379.64M-29.15%-308.67M-83.17%86.11M-259.27%-238.99M982.87%511.54M33.28%150.06M125.55%47.24M141.03%112.59M39.02%-184.86M
Begining period cash -36.83%689.5M11.19%1.09B11.18%1.09B121.93%981.79M121.93%981.79M5.06%442.39M5.06%442.39M-29.80%421.07M-29.80%421.07M-32.80%599.82M
Cash at the end -13.70%661.26M-36.84%689.5M-2.22%766.27M11.19%1.09B29.60%783.67M121.93%981.79M14.00%604.67M5.06%442.39M61.96%530.42M-29.80%421.07M
Cash balance analysis
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.--Deloitte & Touche S.p.A.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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