NASDAQ · Financial Statements

Prenetics Global Limited - Class A Ordinary Share (PRE) Financial Statements

$22.20 NASDAQ: PRE Market Cap $377.46M

Prenetics Global Limited - Class A Ordinary Share most recently reported annual revenue of $92.0M, net profit of $-38.0M, revenue has compounded at 7.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$13.0M$22.0M$31.0M$92.0M
Operating Profit$-57.0M$-66.0M$-52.0M$-48.0M$-38.0M
Net Profit$-174.0M$-190.0M$-63.0M$-46.0M$-38.0M
EPS$-47.04$-37.57$-5.58$-3.64$-2.68
Op Margin-452.1%-501.5%-238.7%-157.2%-41.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$149.0M$312.0M$254.0M$214.0M$204.0M
Total Liabilities$549.0M$69.0M$44.0M$42.0M$29.0M
Cash$35.0M$147.0M$46.0M$52.0M$32.0M
Borrowings$492.0M$7.0M$2.0M$6.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.0M$15.0M$-14.0M$-29.0M$-22.0M
Investing Cash Flow$-33.0M$-52.0M$-84.0M$37.0M$-36.0M
Financing Cash Flow$5.0M$145.0M$-1.0M$-1.0M$-3.0M
Net Cash Flow$21.0M$111.0M$-101.0M$7.0M$-20.0M
Free Cash Flow$2.0M$8.0M$-15.0M$-30.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.42
EV / EBITDA-4.55
FCF Yield-9.96%
Quick Ratio3.66
Interest Coverage-411.31
Return 1Y125.03%
Return 3Y59.05%
Return 5Y-83.21%

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