Prada S.p.A.
PRDSY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.20B | 2.63B | 775.99M | 465.19M | 0.36 |
| 2023 FY | 4.73B | 3.80B | 1.06B | 671.03M | 0.52 |
| 2024 FY | 5.43B | 4.34B | 1.28B | 838.91M | 0.66 |
| 2025 FY | 5.49B | 4.41B | 1.27B | 818.31M | 0.64 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.35B | 3.86B | 1.09B | 2.67B | 3.47B |
| 2023 FY | 7.62B | 3.74B | 689.52M | 2.60B | 3.86B |
| 2024 FY | 8.55B | 4.13B | 1.01B | 2.79B | 4.40B |
| 2025 FY | 11.01B | 6.34B | 1.26B | 4.82B | 4.64B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.11B | -237.71M | 868.84M | -176.31M | 109.84M |
| 2023 FY | 1.16B | -759.68M | 395.61M | -276.35M | -402.12M |
| 2024 FY | 1.65B | -459.58M | 1.19B | -350.56M | 322.02M |
| 2025 FY | 1.59B | -586.86M | 1.00B | -403.08M | 369.63M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 13.44B | 15.02B | — | — | — |
| 2023 FY | 13.43B | 15.34B | — | — | — |
| 2024 FY | 20.70B | 22.47B | — | — | — |
| 2025 FY | 12.52B | 16.08B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 2.55B | 2.03B | 575.12M | 383.50M | 0.30 |
| 2024 Q4 | 2.88B | 2.30B | 704.43M | 455.41M | 0.36 |
| 2025 Q2 | 2.74B | 2.19B | 607.29M | 385.88M | 0.30 |
| 2025 Q4 | 2.96B | 2.38B | 711.05M | 462.60M | 0.36 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 7.74B | 3.80B | 661.26M | 2.55B | 3.92B |
| 2024 Q4 | 8.55B | 4.13B | 1.01B | 2.79B | 4.40B |
| 2025 Q2 | 8.32B | 4.08B | 597.99M | 2.80B | 4.22B |
| 2025 Q4 | 11.01B | 6.34B | 1.26B | 4.82B | 4.64B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 799.28M | -182.92M | 616.36M | -331.06M | 661.26M |
| 2024 Q4 | 852.34M | -276.66M | 575.68M | -19.50M | 350.26M |
| 2025 Q2 | 689.14M | -270.39M | 418.75M | -397.80M | 597.99M |
| 2025 Q4 | 1.00B | -355.11M | 646.31M | -46.76M | 663.71M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 17.82B | 19.71B | — | — | — |
| 2024 Q4 | 20.70B | 22.47B | — | — | — |
| 2025 Q2 | 13.42B | 15.62B | — | — | — |
| 2025 Q4 | 12.52B | 16.08B | — | — | — |