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PropertyGuru Group (PGRU)
NYSE:PGRU
RESEARCH TOOLSreports
Holding PGRU?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 33.03M | $ 28.23M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ 5.07M | $ -119.54M |
| EBITDA | - | - | - | $ 10.99M | $ -114.63M |
| Net Income Common Stockholders | - | - | - | $ 3.82M | $ -120.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 306.40M | $ 309.23M | $ 0.00 | $ 368.76M | $ 369.46M |
| Total Assets | $ 713.17M | $ 739.40M | - | $ 804.33M | $ 807.13M |
| Total Debt | $ 9.57M | $ 12.44M | $ 0.00 | $ 32.87M | $ 33.17M |
| Net Debt | $ -296.82M | $ -296.79M | $ 0.00 | $ -335.89M | $ -336.28M |
| Total Liabilities | $ 108.36M | $ 105.14M | - | $ 138.80M | $ 151.23M |
| Stockholders Equity | $ 604.81M | $ 396.01M | $ 0.00 | $ 665.53M | $ 655.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 1.46M | $ -11.65M |
| Operating Cash Flow | - | - | - | $ 7.21M | $ -7.37M |
| Investing Cash Flow | - | - | - | $ -5.74M | $ -4.25M |
| Financing Cash Flow | - | - | - | $ -2.16M | $ 310.85M |