Stocktoria
Prio S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $15.6B | $14.4B | $11.9B | $6.4B |
| Gross profit | $3.1B | $7.3B | $7.7B | $4.3B |
| R&D expense | — | $46.9M | $24.4M | $14.9M |
| SG&A expense | $238.2M | $193.7M | $142.0M | $107.9M |
| Operating income | $1.5B | $6.7B | $6.9B | $3.9B |
| Interest expense | $1.4B | $1.1B | $671.0M | $398.4M |
| Income tax | -$2.5B | -$3.9B | $924.8M | $234.7M |
| Net income | $2.3B | $10.3B | $5.2B | $3.4B |
| EPS (diluted) | $2.77 | $12.29 | $6.11 | $4.02 |
| Operating cash flow | $8.2B | $9.7B | $7.7B | $4.9B |
| Free cash flow | -$9.0B | -$5.1B | -$5.6B | $1.2B |
| Cash & equivalents | $3.4B | $4.0B | $2.3B | $9.6B |
| Inventory | $3.1B | $1.2B | $651.7M | $453.4M |
| Goodwill | $1.5B | $1.7B | $1.3B | $0 |
| Total assets | $64.2B | $55.7B | $28.3B | $20.3B |
| Total debt | $27.8B | $21.0B | $9.6B | $9.1B |
| Total liabilities | $38.4B | $29.8B | $14.4B | $10.4B |
| Shareholders' equity | $25.8B | $25.9B | $13.9B | $9.9B |
| Share buybacks | $442.8M | $945.1M | $530.6M | $18.6M |
Growth · year-over-year · Revenue CAGR 34.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +8.5% | +20.6% | +87.1% | — |
| Net income growth | -78.1% | +98.9% | +51.1% | — |
| EPS growth | -77.5% | +101.1% | +52.0% | — |
| Free cash flow growth | — | — | -567.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · BR · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.