Prodways Group SA
Prodways Group SA (PRWYF) Financial Performance & Income Statement Overview
Explore the financials of Prodways Group SA (PRWYF), including yearly and quarterly data on income, cash flow, and balance sheets.
Prodways Group SA (PRWYF) Income Statement & Financial Overview
Explore comprehensive income reports for Prodways Group SA PRWYF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $27.61M | $31.25M | $21.76M | $21.76M |
| Cost of Revenue | $26.46M | $14.54M | $11.07M | $11.07M |
| Gross Profit | $1.15M | $16.71M | $10.69M | $10.69M |
| Gross Profit Ratio | $0.04 | $0.53 | $0.49 | $0.49 |
| R&D Expenses | $245000.00 | $711000.00 | $111500.00 | $111500.00 |
| SG&A Expenses | -$245000.00 | $14.50M | $8.38M | $8.38M |
| Operating Expenses | $362000.00 | $15.56M | $8.33M | $8.36M |
| Total Costs & Expenses | -$26.82M | $30.10M | $19.40M | $19.43M |
| Interest Income | $0.00 | $0.00 | $97500.00 | $97500.00 |
| Interest Expense | $310000.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.78M | $1.18M | $608000.00 | $661000.00 |
| EBITDA | $2.00M | $2.69M | $2.99M | $2.99M |
| EBITDA Ratio | $0.07 | $0.09 | $0.14 | $0.09 |
| Operating Income | $790000.00 | $955000.00 | $2.36M | $1.22M |
| Operating Income Ratio | $0.03 | $0.03 | $0.11 | $0.06 |
| Other Income/Expenses (Net) | -$883000.00 | $207000.00 | -$131500.00 | -$131500.00 |
| Income Before Tax | -$93000.00 | $1.16M | $2.23M | $2.23M |
| Income Before Tax Ratio | -$0.003 | $0.04 | $0.10 | $0.10 |
| Income Tax Expense | $654000.00 | -$198000.00 | $454500.00 | $454500.00 |
| Net Income | -$804000.00 | $1.35M | $1.78M | $1.78M |
| Net Income Ratio | -$0.03 | $0.04 | $0.08 | $0.08 |
| EPS | -$0.02 | $0.03 | $0.03 | $0.03 |
| Diluted EPS | -$0.02 | $0.03 | $0.03 | $0.03 |
| Weighted Avg Shares Outstanding | $51.58M | $51.55M | $51.75M | $52.44M |
| Weighted Avg Shares Outstanding (Diluted) | $51.58M | $51.86M | $51.44M | $52.13M |
Over the last four quarters, Prodways Group SA achieved steady financial progress, growing revenue from $21.76M in Q1 2023 to $27.61M in Q4 2024. Gross profit stayed firm with margins at 4% in Q4 2024 versus 49% in Q1 2023. Operating income totaled $790000.00 in Q4 2024, maintaining a 3% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $2.00M. Net income dropped to -$804000.00, with EPS at -$0.02. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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