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Princess Private Equity Holding Ltd (GB:PEY)
LSE:PEY
UK Market

Princess Private Equity Holding (PEY) Financial Statements

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Princess Private Equity Holding Financial Overview

Princess Private Equity Holding's market cap is currently ―. The company's EPS TTM is €0.333; its P/E ratio is 30.60; and it has a dividend yield of 7.03%. Princess Private Equity Holding is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 58.07M€ -13.82M€ 182.82M€ 88.30M€ 157.82M
Gross Profit€ -39.50M€ -47.35M€ 126.84M€ 63.32M€ 125.41M
Operating Income€ 30.75M€ -15.88M€ 178.01M€ 84.73M€ 155.13M
EBITDA€ 31.43M€ 0.00€ 0.00€ 0.00€ 0.00
Net Income€ 18.42M€ -17.43M€ 178.01M€ 84.73M€ 155.13M
Balance Sheet
Cash & Short-Term Investments€ 9.74M€ 14.85M€ 40.16M€ 31.52M€ 22.57M
Total Assets€ 1.04B€ 1.07B€ 1.11B€ 961.29M€ 950.02M
Total Debt€ 19.00M€ 0.00€ 25.00M€ 0.00€ 47.50M
Net Debt€ 9.26M€ -14.85M€ -15.16M€ -31.52M€ 24.93M
Total Liabilities€ 65.59M€ 63.63M€ 25.00M€ 37.96M€ 47.50M
Stockholders' Equity€ 979.25M€ 1.01B€ 1.06B€ 923.33M€ 868.68M
Cash Flow
Free Cash Flow€ 26.97M€ 26.80M€ 29.54M€ 87.85M€ 24.16M
Operating Cash Flow€ 26.97M€ 26.80M€ 29.54M€ 87.85M€ 24.16M
Investing Cash Flow€ 0.00€ 68.00M€ 108.60M€ 113.44M€ 33.92M
Financing Cash Flow€ -32.06M€ -52.87M€ -21.53M€ -78.67M€ -28.05M
Currency in EUR

Princess Private Equity Holding Earnings and Revenue History

Princess Private Equity Holding Debt to Assets

Princess Private Equity Holding Cash Flow

Princess Private Equity Holding Forecast EPS vs Actual EPS

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