PropertyGuru Limited (PGRU) Income Annual - Discounting Cash Flows
PGRU
PropertyGuru Limited
PGRU (NYSE)
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing 2024-09-04 2024-03-22 2023-04-25 2022-05-02 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 157.8 150.1 135.9 100.7 82.09 88.44 59.5 44.8
Cost of Revenue 76.27 72.97 0.071 66.47 47.93 40.77 31.4 27
Gross Profit 81.55 77.16 135.9 34.24 34.16 47.67 28.1 17.8
Operating Expenses 103.7 90.94 260.4 199.2 28.29 60.12 30.6 27.5
Research & Development 26.35 0 12.35 6.18 0 0 0 0
Selling, General and Administrative 114.8 106.5 130.9 126.8 81.74 75.17 26.8 24.5
Other Operating Expenses -37.44 -15.56 117.2 66.27 -53.45 -15.05 3.8 3
Operating Income -22.17 -13.78 -124.5 -165 5.88 -12.45 -2.5 -9.7
Net Non-Operating Interest -0.418 7.35 -0.095 -13.4 -15.87 -11.6 9.2 5
Interest Income 0.118 7.9 2.3 0.456 0.477 0.779 9.2 5
Interest Expense 0.536 0.546 2.4 13.86 16.35 12.38 0 0
Equity & Other Income/(Expense) 6.45 -4.88 -3.48 -9.35 -3.85 -10.68 -19.4 -11.1
Income Before Tax -16.14 -11.3 -128.1 -187.7 -13.85 -34.74 -12.7 -15.8
Income Tax Expense 4.87 3.97 1.1 -0.333 0.559 3.78 0.2 0.2
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0
Net Income -21 -15.27 -129.2 -187.4 -14.41 -38.52 -12.9 -16
Depreciation and Amortization 25.61 23.91 21.19 14.03 9.55 7.72 7.9 3
EBITDA 3.45 10.13 -103.4 -151 15.43 -4.73 5.4 -6.7
Earnings Per Share (EPS) -0.128 -0.094 -0.84 -2.03 -0.22 -0.42 0 0
Diluted Earnings Per Share -0.126 -0.094 -0.8 -2.03 -0.22 -0.42 0 0
Weighted Average Shares Outstanding 161.2 162.6 154.6 92.28 65.28 92.28 0 0
Diluted Weighted Average Shares Outstanding 164 162.6 161.2 92.28 65.28 92.28 0 0
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us