Prada (PRDSY) stock price, revenue, and financials

Prada annual revenue was €2.74 b in FY 2017

€1.5 B

Prada Revenue H1, 2018
Prada Gross profit (H1, 2018)1.1 B
Prada Gross profit margin (H1, 2018), %72%
Prada Net income (H1, 2018)105.7 M
Prada EBIT (H1, 2018)159.2 M
Prada Cash, 31-Dec-2017892.6 M
Prada EV77 B

Prada Revenue

Prada revenue was €2.74 b in FY, 2017 which is a 13.9% year over year decrease from the previous period.

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Prada Revenue Breakdown

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Prada revenue breakdown by business segment: 98.4% from Net Sales and 1.6% from Other

Prada Income Statement

Annual

EURFY, 2016FY, 2017

Revenue

3.2b2.7b

Revenue growth, %

(14%)

Cost of goods sold

895.0m710.4m

Gross profit

2.3b2.0b

Gross profit Margin, %

72%74%

Sales and marketing expense

1.6b1.4b

R&D expense

123.5m116.5m

General and administrative expense

184.0m155.6m

Operating expense total

1.9b1.7b

Depreciation and amortization

209.0m196.9m

EBIT

431.2m315.9m

EBIT margin, %

14%12%

Interest expense

18.0m6.7m

Pre tax profit

415.4m309.8m

Income tax expense

131.2m91.8m

Net Income

284.2m218.0m

Half Year

EURH1, 2018

Revenue

1.5b

Cost of goods sold

429.5m

Gross profit

1.1b

Gross profit Margin, %

72%

Sales and marketing expense

786.6m

R&D expense

64.6m

General and administrative expense

95.5m

Operating expense total

946.7m

EBIT

159.2m

EBIT margin, %

10%

Interest expense

10.4m

Pre tax profit

149.3m

Income tax expense

43.6m

Net Income

105.7m

Prada Balance Sheet

Annual

EURFY, 2016FY, 2017

Cash

722.2m892.6m

Accounts Receivable

285.5m290.0m

Inventories

526.9m569.9m

Current Assets

1.8b2.0b

PP&E

1.5b1.5b

Goodwill

518.6m518.3m

Total Assets

4.7b4.7b

Accounts Payable

256.1m313.7m

Short-term debt

151.1m353.3m

Current Liabilities

636.8m904.3m

Long-term debt

416.5m638.0m

Non-Current Liabilities

915.6m968.9m

Total Debt

567.6m991.4m

Total Liabilities

1.6b1.9b

Common Stock

255.9m255.9m

Additional Paid-in Capital

410.0m410.0m

Total Equity

310.5m2.9b

Debt to Equity Ratio

1.8 x0.3 x

Debt to Assets Ratio

0.1 x0.2 x

Financial Leverage

15 x1.7 x

Prada Cash Flow

Annual

EURFY, 2016FY, 2017

Net Income

284.2m218.0m

Depreciation and Amortization

212.1m199.0m

Accounts Receivable

(27.7m)(8.4m)

Inventories

170.5m(66.1m)

Accounts Payable

(25.6m)64.3m

Cash From Operating Activities

631.9m446.5m

Purchases of PP&E

(227.6m)(212.7m)

Cash From Investing Activities

(226.3m)(211.6m)

Short-term Borrowings

(217.6m)(35.0m)

Dividends Paid

(282.2m)(308.1m)

Cash From Financing Activities

(376.2m)324.0k

Net Change in Cash

29.3m235.2m

Prada Operating Metrics

Dec, 2016Jan, 2016FY, 2017H1, 2018

Manufacturing Facilities

21

Directly Operated Stores

623 620 625 629

Franchises

31 34 34

Stores (Americas)

115 113 112

Stores (Asia-Pacific)

210 212 209

Stores (Europe)

224 224 233

Stores (Japan)

78 78 79

Stores (Middle East and Africa)

27 27 26

Prada Employee Rating

3.3194 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.6
Salary & Benefits
3.4
Career Opportunities
2.8
Source