Prada S.p.A. ADS (PRDSY) Financials Nov 14, 2014,
Post# of 250675
Posted On: 11/17/2014 3:36:40 AM
Prada S.p.A. ADS (PRDSY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Prada S.p.A. ADS
Fiscal year is February-January. All values HKD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 16.93B 20.94B 27.58B 32.94B 37.02B
Cost of Goods Sold (COGS) incl. D&A 6.36B 6.74B 9.12B 10.64B 11.62B
COGS excluding D&A 5.34B 5.6B 7.75B 9.09B 9.57B
Depreciation & Amortization Expense 1.02B 1.14B 1.36B 1.55B 2.05B
Depreciation - 849.82M 1.07B 1.29B 1.74B
Amortization of Intangibles - 205.2M 203.05M 157.59M 180.48M
Gross Income 10.57B 14.2B 18.46B 22.3B 25.4B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 8.48B 9.92B 11.63B 13.33B 15.65B
Research & Development 1.05B 994.32M 1.11B 1.11B 1.34B
Other SG&A 7.43B 8.93B 10.52B 12.22B 14.31B
Other Operating Expense 0 0 0 0 0
Unusual Expense 63.28M 0 43.32M 78.4M 52.55M
EBIT after Unusual Expense (63.28M) 0 (43.32M) (78.4M) (52.55M)
Non Operating Income/Expense (156.75M) (87.01M) (128.11M) 19.85M (107M)
Non-Operating Interest Income 26.59M 13.36M 29.02M 47.99M 36.9M
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 211.25M 191.77M 181.74M 129.42M 98.52M
Gross Interest Expense 211.25M 191.77M 181.74M 129.42M 98.88M
Interest Capitalized 0 0 0 0 361,158
Pretax Income 1.69B 4.02B 6.51B 8.83B 9.52B
Income Tax 569.43M 1.38B 1.8B 2.5B 2.94B
Income Tax - Current Domestic 765.25M 1.71B 2.1B 2.58B 3.3B
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic (195.82M) (328.82M) (305.61M) (82.65M) (362.03M)
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 0
Equity in Affiliates (4.37M) (43.2M) 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.11B 2.59B 4.71B 6.33B 6.58B
Minority Interest Expense 1.92M 27.96M 48.51M 75.88M 103.39M
Net Income 1.11B 2.57B 4.66B 6.25B 6.48B
Extraordinaries & Discontinued Operations (25.02M) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (25.02M) 0 0 0 0
Net Income After Extraordinaries 1.09B 2.57B 4.66B 6.25B 6.48B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.11B 2.57B 4.66B 6.25B 6.48B
EPS (Basic) 0.43 1.03 1.83 2.45 2.53
Basic Shares Outstanding 2.5B 2.5B 2.54B 2.56B 2.56B
EPS (Diluted) 0.43 1.03 1.83 2.45 2.53
Diluted Shares Outstanding 2.5B 2.5B 2.54B 2.56B 2.56B
EBITDA 3.11B 5.42B 8.19B 10.51B 11.8B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Prada S.p.A. ADS
Fiscal year is February-January. All values HKD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 16.93B 20.94B 27.58B 32.94B 37.02B
Cost of Goods Sold (COGS) incl. D&A 6.36B 6.74B 9.12B 10.64B 11.62B
COGS excluding D&A 5.34B 5.6B 7.75B 9.09B 9.57B
Depreciation & Amortization Expense 1.02B 1.14B 1.36B 1.55B 2.05B
Depreciation - 849.82M 1.07B 1.29B 1.74B
Amortization of Intangibles - 205.2M 203.05M 157.59M 180.48M
Gross Income 10.57B 14.2B 18.46B 22.3B 25.4B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 8.48B 9.92B 11.63B 13.33B 15.65B
Research & Development 1.05B 994.32M 1.11B 1.11B 1.34B
Other SG&A 7.43B 8.93B 10.52B 12.22B 14.31B
Other Operating Expense 0 0 0 0 0
Unusual Expense 63.28M 0 43.32M 78.4M 52.55M
EBIT after Unusual Expense (63.28M) 0 (43.32M) (78.4M) (52.55M)
Non Operating Income/Expense (156.75M) (87.01M) (128.11M) 19.85M (107M)
Non-Operating Interest Income 26.59M 13.36M 29.02M 47.99M 36.9M
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 211.25M 191.77M 181.74M 129.42M 98.52M
Gross Interest Expense 211.25M 191.77M 181.74M 129.42M 98.88M
Interest Capitalized 0 0 0 0 361,158
Pretax Income 1.69B 4.02B 6.51B 8.83B 9.52B
Income Tax 569.43M 1.38B 1.8B 2.5B 2.94B
Income Tax - Current Domestic 765.25M 1.71B 2.1B 2.58B 3.3B
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic (195.82M) (328.82M) (305.61M) (82.65M) (362.03M)
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 0
Equity in Affiliates (4.37M) (43.2M) 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.11B 2.59B 4.71B 6.33B 6.58B
Minority Interest Expense 1.92M 27.96M 48.51M 75.88M 103.39M
Net Income 1.11B 2.57B 4.66B 6.25B 6.48B
Extraordinaries & Discontinued Operations (25.02M) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (25.02M) 0 0 0 0
Net Income After Extraordinaries 1.09B 2.57B 4.66B 6.25B 6.48B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.11B 2.57B 4.66B 6.25B 6.48B
EPS (Basic) 0.43 1.03 1.83 2.45 2.53
Basic Shares Outstanding 2.5B 2.5B 2.54B 2.56B 2.56B
EPS (Diluted) 0.43 1.03 1.83 2.45 2.53
Diluted Shares Outstanding 2.5B 2.5B 2.54B 2.56B 2.56B
EBITDA 3.11B 5.42B 8.19B 10.51B 11.8B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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