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Prudential plc

PUK

Cena

$ 29.78

+0.20 (0.63%)

Valuace

53

Růst

40

Zdraví

51

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	26.69	8.14	11.97	-8.22	26.50	57.95
	Cost of Revenues	0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit	14.01	8.14	11.97	-8.22	26.50	57.95

Revenue		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2021	3-2021	2-2021	1-2021
	Total Revenues	12.68	5.39	4.21	4.41	4.27	2.20
	Cost of Revenues	0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit	0.00	5.39	4.21	4.41	4.27	2.20

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	3.10	3.13	5.18
	Depreciation & Amortization	-8.50	-0.19	0.52	0.01	0.00	0.22
	Total Operating Expenses	0.00	5.19	11.97	9.86	-28.72	-56.54
	Operating Income	22.06	2.95	2.55	1.64	-2.22	1.41

Operating Income		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2021	3-2021	2-2021	1-2021
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	-8.70	0.21	0.00	0.00	-0.75
	Total Operating Expenses	0.00	0.00	0.00	0.00	0.00	1.66
	Operating Income	8.06	5.39	4.21	4.41	4.27	0.75

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	4.25	4.07	0.02
	Interest Expense	0.24	0.17	0.17	0.20	0.33	0.34
	Other Expense	-16.95	0.00	-0.46	-0.18	4.90	0.74
	IBT	5.11	2.95	2.10	1.46	2.68	2.15
	Income Tax Expense	1.21	0.54	0.39	0.45	0.46	-0.04
	Net Income	4.13	2.29	1.70	1.00	2.21	2.12

Net Income		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2021	3-2021	2-2021	1-2021
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.03
	Interest Expense	0.09	0.09	0.07	0.00	0.07	0.00
	Other Expense	-6.33	-3.21	-3.81	-3.60	-3.29	-0.24
	IBT	1.72	2.18	0.40	0.81	0.98	0.50
	Income Tax Expense	0.35	0.40	0.26	0.21	0.23	0.12
	Net Income	1.30	2.14	0.09	0.59	0.74	0.38

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.22	$0.00	$1.24	$0.73	$1.68	$1.63
	EPS Diluted	$0.22	$0.00	$1.24	$0.73	$1.68	$1.63
	Shares Outstanding	1.30	1.36	1.37	1.37	1.31	1.30
	Diluted Shares Outstanding	1.31	1.36	1.37	1.37	1.31	1.30

Per Share Data		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2021	3-2021	2-2021	1-2021
	EPS	$0.00	$0.00	$0.00	$0.22	$0.27	$0.14
	EPS Diluted	$0.00	$0.00	$0.00	$0.22	$0.27	$0.14
	Shares Outstanding	1.30	1.36	1.37	2.74	2.74	2.74
	Diluted Shares Outstanding	1.31	1.36	1.37	2.75	2.74	2.74

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	5.98	2.45	1.59	5.51	7.17	8.02
	Short Term Investments	5.28	0.00	0.00	0.00	0.23	34.65
	Total Cash & ST Investments	11.26	2.45	1.59	5.51	7.17	8.02
	Accounts Receivable	0.00	2.21	0.00	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	19.31	-2.45	-1.59	18.34	0.00	0.00
	Total Current Assets	19.31	2.21	0.00	5.51	7.17	8.02

Current Assets		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	4-2021
	Cash And Equivalents	0.01	2.45	4.73	1.59	5.92	0.00
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	0.01	2.45	4.73	1.59	5.92	0.00
	Accounts Receivable	0.00	2.21	0.00	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	-2.45	0.00	-1.59	-5.92	0.00
	Total Current Assets	0.01	2.21	4.73	0.00	0.00	0.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.39	0.42	0.37	0.42	0.48	0.89
	Goodwill	0.82	0.85	0.90	0.89	0.91	0.96
	Intangible Assets	0.00	3.82	3.99	7.16	6.86	20.35
	Long-Term Investments	1.78	157.61	151.61	137.15	163.36	410.89
	Other Long-Term Assets	152.23	16.82	-157.02	-145.93	-171.87	-437.95
	Total Long-Term Assets	155.38	179.66	0.00	145.93	171.87	437.95
	Total Assets	174.69	181.88	174.07	165.94	199.10	516.10

Long-Term Assets		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	4-2021
	Net Property, Plant & Equipment	0.00	0.42	0.31	0.37	0.40	0.00
	Goodwill	0.00	0.85	0.65	0.90	0.88	0.00
	Intangible Assets	0.00	3.82	2.97	3.99	3.69	0.00
	Long-Term Investments	0.18	157.61	149.71	151.61	143.47	0.00
	Other Long-Term Assets	0.01	16.82	-20.18	-157.02	-148.60	0.00
	Total Long-Term Assets	0.19	179.66	133.46	0.00	0.00	0.00
	Total Assets	0.20	181.88	174.69	174.07	165.46	0.00

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	3.40	0.00	0.00	3.00	1.12	2.30
	Short-Term Debt	0.00	0.53	0.70	0.50	0.50	0.50
	Other Current Liabilities	0.47	-0.77	-0.97	0.09	-1.62	-2.80
	Current Liabilities	3.86	0.00	0.00	3.50	1.62	2.80

Current Liabilities		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	4-2021
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.00	0.53	0.96	0.70	0.83	0.00
	Other Current Liabilities	0.01	-0.77	1.35	-0.97	-1.08	0.00
	Current Liabilities	0.01	0.00	2.54	0.00	0.00	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	5.47	4.20	4.18	4.58	6.49	8.58
	Capital Leases	0.00	0.26	0.23	0.30	0.35	0.50
	Def. Tax Liability	1.34	1.51	1.25	2.87	2.86	6.08
	Total Liabilities	157.45	163.20	156.08	148.82	181.84	493.98

Long-Term Liabilities		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	4-2021
	Long-Term Debt	0.00	4.20	3.93	4.18	3.92	0.00
	Capital Leases	0.00	0.26	0.28	0.23	0.25	0.00
	Def. Tax Liability	0.00	1.51	0.00	1.25	1.21	0.00
	Total Liabilities	0.18	163.20	157.45	156.08	148.15	0.00

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.18	0.18	0.18	0.18	0.18	0.17
	Retained Earnings	10.65	11.91	11.93	10.81	10.22	14.42
	Comprehensive Income	0.33	0.00	0.00	0.00	0.00	0.00
	Total Common Equity	16.17	17.49	17.82	16.96	17.09	20.88

Total Common Equity		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	4-2021
	Common Stock	0.00	0.18	0.14	0.18	0.14	0.00
	Retained Earnings	0.00	11.91	8.42	11.93	11.33	0.00
	Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00
	Total Common Equity	0.02	17.49	16.17	17.82	17.16	0.00

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	5.47	4.72	4.87	5.08	6.99	9.08
	Book Value	17.24	18.67	17.98	17.13	17.26	22.12

Other		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	4-2021
	Total Debt	0.01	4.72	4.89	4.87	4.75	0.00
	Book Value	0.02	18.67	17.24	17.98	17.31	0.00

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	2.20	3.24	2.27	1.48	3.02	2.42
	Depreciation & Amortization	0.67	0.00	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.06	0.00	0.06	0.00	0.00	0.00
	Change Working Capital	-2.61	0.21	12.79	-6.82	-5.44	35.09
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	4.16	0.16	-14.29	6.42	2.70	-35.54
	Cash from Operations	3.25	0.00	0.83	1.08	0.28	1.97

Cash Flow From Operating Activities		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Income	1.30	2.14	0.12	0.59	0.74	0.38
	Depreciation & Amortization	0.00	0.00	0.21	0.24	0.17	0.09
	Stock-Based Compensation	0.00	0.00	0.00	0.06	0.00	0.00
	Change Working Capital	-3.99	1.14	1.20	-1.27	-0.06	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	3.39	-1.94	0.58	0.03	0.14	0.04
	Cash from Operations	0.00	0.00	0.00	-0.34	1.00	0.51

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.32	-0.10	-0.04	-0.03	-0.04	-0.06
	Acquisitions	-0.38	-0.56	-0.32	-0.01	-0.69	-1.14
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.07	0.00	0.00	0.00	0.00	0.01
	Cash from Investing	-0.60	0.00	-0.36	-0.04	-0.73	-1.20

Cash Flow From Investing Activities		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Capital Expenditure	-0.30	-0.38	-0.02	-0.02	-0.01	-0.01
	Acquisitions	0.00	0.00	-0.19	-0.17	-0.16	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	-0.14	0.22	0.03
	Cash from Investing	0.00	0.00	0.00	-0.33	0.05	0.02

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-0.39	0.00	-0.39	-2.08	-1.25	0.00
	Debt Issued	11.12	-0.15	0.19	0.16	-0.84	0.84
	Issuance of Common Stock	0.00	0.00	0.00	0.00	2.38	0.01
	Repurchase of Common Stock	-0.15	-0.86	0.00	0.00	0.00	0.00
	Dividends Paid	-0.92	0.00	-0.53	-0.47	-0.42	-0.81
	Other Financing Activities	-0.22	0.00	-0.29	0.03	0.55	1.01
	Cash from Financing	-1.87	0.00	-1.21	-2.52	1.27	0.21

Cash Flow From Financing Activities		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Debt Repaid	0.00	0.00	0.00	0.00	-0.33	0.00
	Debt Issued	0.01	4.72	4.89	4.87	5.08	-5.08
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.72	-0.79	-0.05	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	-0.13	-0.28	0.00
	Other Financing Activities	0.00	0.00	0.00	-0.12	-0.08	-0.21
	Cash from Financing	0.00	0.00	0.00	-0.26	-0.69	-0.36

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.63	1.02	-0.76	-1.66	-0.85	1.05
	Closing Cash Balance	5.98	5.77	4.75	5.51	7.17	8.02

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Change in Cash	-0.14	-0.21	1.23	-4.66	4.66	0.16
	Closing Cash Balance	5.64	5.77	4.73	0.00	4.66	0.16

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	2.93	3.51	0.79	1.04	0.24	1.91
	Real Free Cash Flow	2.87	3.51	0.72	1.04	0.24	1.91

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Free Cash Flow	0.65	1.24	1.70	-0.36	0.98	0.51
	Real Free Cash Flow	0.65	1.24	1.70	-0.43	0.98	0.51

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	6.30	9.47	9.04	0.00	0.00	0.00
	P/EG	-0.29	-0.29	0.00	0.00	0.00	0.00
	P/B	1.80	1.24	0.86	0.00	0.00	0.00
	P/S	0.64	2.66	1.29	0.00	0.00	0.00
	P/FCF	12.54	6.17	19.52	0.00	0.00	0.00
	P/OFC	11.69	6.00	18.49	0.00	0.00	0.00
	Price/EV	1.01	8.15	6.10	0.00	0.00	0.31

Nacenění		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	P/E	6.30	2.52	65.77	12.96	13.05
	P/EG	-0.29	0.00	-0.78	-0.70	0.16
	P/B	1.80	1.24	1.54	1.73	2.26

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	0.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	63.4%	38.4%	21.2%	1.6%	11.3%	8.9%
	EBITDA Margin	63.4%	36.0%	25.6%	0.0%	0.0%	9.5%
	Operating Profit Margin	63.5%	36.3%	21.3%	0.0%	0.0%	0.0%
	Net Profit Margin	10.2%	28.1%	14.2%	3.7%	-7.7%	5.8%

Marže		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Gross Profit Margin	0.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	63.4%	200.0%	73.8%	99.6%	24.6%
	EBITDA Margin	63.4%	38.6%	78.6%	0.0%	0.0%
	Operating Profit Margin	63.5%	100.0%	100.0%	100.0%	100.0%
	Net Profit Margin	10.2%	39.8%	2.3%	13.5%	17.4%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.00	4.25	0.00	0.00	0.00	0.00
	Quick Ratio	0.00	4.25	0.00	0.00	0.00	0.00
	Solvency Ratio	0.01	0.01	0.01	-0.01	-0.01	0.00
	Cash Ratio	0.00	0.56	0.00	0.00	0.00	0.71
	Debt To Assets Ratio	0.03	0.03	0.03	0.03	0.04	0.02
	Debt To Equity Ratio	0.29	0.27	0.27	0.30	0.44	0.43
	Financial Leverage Ratio	10.99	10.40	9.77	9.58	9.94	24.72
	Debt Service Coverage Ratio	13.08	3.43	3.07	-0.33	-0.38	2.45
	Interest Coverage Ratio	91.80	17.27	14.84	0.00	0.00	0.00

Finanční zdraví		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Current Ratio	0.00	0.00	1.71	0.00	0.00
	Quick Ratio	0.00	0.00	1.71	0.00	0.00
	Solvency Ratio	0.01	-0.04	0.00	0.00	0.01
	Cash Ratio	0.00	0.00	2.16	0.00	0.00
	Debt To Assets Ratio	0.03	0.03	0.03	0.03	0.03
	Debt To Equity Ratio	0.29	0.27	0.30	0.27	0.28
	Financial Leverage Ratio	10.99	10.40	10.80	9.77	9.64
	Debt Service Coverage Ratio	13.08	2.74	45.48	-0.30	-0.26
	Interest Coverage Ratio	91.80	63.30	62.68	0.00	61.91

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	14.85	6.00	8.73	0.00	0.00	0.00
	Net Income Per Share	2.03	1.68	1.24	0.00	0.00	0.00
	Cash Per Share	4.32	1.80	1.16	0.00	0.00	0.00
	Shareholders Equity Per Share	13.89	12.89	13.00	0.00	0.00	0.00
	Free Cash Flow Per Share	1.44	2.58	0.57	0.00	0.00	0.00
	Dividend Per Share	0.77	0.41	0.78	0.00	0.00	0.00

Data na akcii		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Revenue Per Share	9.72	1.99	1.54	1.61	1.56
	Net Income Per Share	0.99	0.79	0.03	0.22	0.27
	Cash Per Share	4.32	0.90	1.73	0.58	2.16
	Shareholders Equity Per Share	13.89	6.45	5.90	6.50	6.26
	Free Cash Flow Per Share	0.50	0.46	0.62	-0.13	0.36
	Dividend Per Share	0.33	0.12	0.23	0.10	0.21

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	20.4%	18.2%	18.4%	-55.1%	17.3%	15.1%
	Receivables Turnover	2.44	3.68	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	61.98	19.52	32.01	-63.13	53.54	40.59
	Working Capital Turnover Ratio	16.76	0.66	0.00	0.00	-4.67	-7.29

Efektivita		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Effective Tax Rate	20.4%	18.3%	64.0%	25.7%	23.8%
	Receivables Turnover	0.00	2.44	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	23.62	12.92	13.65	11.79	10.78
	Working Capital Turnover Ratio	0.00	12.46	4.30	0.00	1.96

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	33.2%	24.2%	31.3%	-47.1%	-20.6%	38.4%
	Dividend Yield Percentage	3.71 %	2.55 %	3.46 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Dividend Payout Ratio	0.33	0.07	3.25	0.23	0.38
	Dividend Yield Percentage	1.32	0.72	1.24	0.44	0.73

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