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PRE
Prenetics Global Limited
17.89
2 x 13.59
2 x 23.09
bid
ask
-
1.23
6.43%
2 @ 04:00 PM
18.13 +0.24 (1.34%)
Ytd13.59%
1y116.06%
17.82
day range
19.03
7.17
52 week range
23.63
Open18.85Prev Close19.12Low17.82High19.03Mkt Cap304.14M
Vol60.68KAvg Vol208.20KEPS-3.63P/EN/AForward P/E-10.10
Beta-0.21Short Ratio3.19Inst. Own13.18%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg18.46200-d Avg16.881yr Est9.00
Income Statement
Total Revenue35.95M
Revenues (USD)35.95M
Cost of Revenue12.67M
Gross Profit23.28M
Operating Expenses32.15M
Research and Development Expense1.44M
Selling, General and Administrative Expense31.55M
Operating Income-8.87M
Income Tax Expense28.00K
Net Income-23.10M
Net Income Common Stock-23.10M
Net Income Common Stock (USD)-23.10M
Consolidated Income-23.10M
Net Income from Discontinued Operations-4.23M
Net Income to Non-Controlling Interests-1000
Earnings per Basic Share-1.36
Earnings per Basic Share (USD)-1.36
Earnings per Diluted Share-1.36
Earning Before Interest & Taxes (EBIT)-23.08M
Earning Before Interest & Taxes (USD)-23.08M
Weighted Average Shares16.98M
Weighted Average Shares Diluted16.98M
Balance Sheet
Cash and Equivalents56.02M
Cash and Equivalents (USD)56.02M
Investments87.16M
Investments Current50.02M
Investments Non-Current37.14M
Trade and Non-Trade Receivables2.53M
Current Assets132.11M
Property, Plant & Equipment Net594.00K
Total Assets175.30M
Debt Current407.00K
Total Debt457.00K
Current Liabilities25.64M
Debt Non-Current50.00K
Total Liabilities54.28M
Accumulated Retained Earnings (Deficit)121.09M
Shareholders Equity121.12M
Shareholders Equity (USD)121.12M
Assets Non-Current43.19M
Total Debt (USD)457.00K
Deferred Revenue2.95M
Goodwill and Intangible Assets40.00K
Inventory14.20M
Liabilities Non-Current28.64M
Trade and Non-Trade Payables1.96M
Tax Liabilities39.00K
Cash Flow
Depreciation, Amortization & Accretion184.00K
Net Cash Flow from Financing-13.27M
Net Cash Flow / Change in Cash & Cash Equivalents24.03M
Issuance (Purchase) of Equity Shares-13.12M
Issuance (Repayment) of Debt Securities -142.00K
Net Cash Flow from Investing49.42M
Net Cash Flow - Investment Acquisitions and Disposals49.12M
Net Cash Flow from Operations-12.10M
Effect of Exchange Rate Changes on Cash -140.00K
Share Based Compensation1.24M