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PRG (7168)

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  • 0.090
  • 0.0000.00%
15min DelayTrading Jun 18 09:19 CST
43.92MMarket Cap-0.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7168 PRG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
112.74%1.38M
-78.07%9.02M
-40.16%4.6M
-59.98%11.56M
-7.82%3.71M
-2,113.54%-10.85M
-41.87%41.14M
-83.41%7.69M
11,208.08%28.88M
-80.20%4.03M
Net profit before non-cash adjustment
-411.23%-12.83M
57.56%-25.3M
43.68%-40.2M
-47.11%3.82M
812.71%6.96M
8.84%4.12M
-539.56%-59.6M
-518.79%-71.38M
6.71%7.22M
-89.61%763K
Total adjustment of non-cash items
526.35%15.72M
-51.23%41.79M
-57.09%34.71M
54.55%2.53M
17.99%2.04M
76.57%2.51M
165.77%85.68M
240.94%80.89M
15.93%1.64M
-75.27%1.73M
-Depreciation and amortization
----
-2.84%6.3M
----
----
----
----
24.11%6.49M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-10.04%32.29M
----
----
----
----
573.02%35.89M
----
----
----
-Share of associates
-36.51%-86K
-3.05%-575K
42.68%-94K
-16.67%-238K
-150.00%-180K
46.61%-63K
-91.75%-558K
-7.19%-164K
-158.23%-204K
11.11%-72K
-Disposal profit
--0
-285.19%-208K
-285.19%-208K
--0
--0
--0
94.49%-54K
94.49%-54K
--0
--0
-Net exchange gains and losses
----
-3,727.52%-5.41M
----
----
----
----
-50.99%149K
----
----
----
-Remuneration paid in stock
----
-87.46%40K
80.98%-70K
----
----
----
-59.72%319K
-1,168.97%-368K
----
----
-Other non-cash items
514.35%15.8M
-78.49%9.34M
-95.14%1.89M
130.33%2.66M
23.26%2.22M
67.12%2.57M
98.79%43.44M
177.71%38.95M
72.24%1.15M
-74.53%1.8M
Changes in working capital
91.42%-1.5M
-149.59%-7.47M
654.73%10.1M
-73.99%5.21M
-444.18%-5.29M
-274.41%-17.49M
-39.66%15.07M
-105.33%-1.82M
337.19%20.02M
-74.43%1.54M
-Change in receivables
144.78%3.06M
-347.11%-31.72M
3.18%-13.56M
-38.30%5.2M
-203.17%-16.52M
-385.58%-6.83M
-63.00%12.84M
-144.82%-14.01M
215.54%8.43M
263.01%16.02M
-Change in inventory
76.20%1.84M
359.32%5.66M
52.97%-2.39M
-103.43%-123K
812.80%7.13M
248.49%1.04M
-215.93%-2.18M
47.97%-5.07M
139.88%3.59M
-115.04%-1M
-Change in payables
44.51%-6.68M
0.27%18.59M
-20.71%26.06M
-98.03%165K
143.22%4.41M
3.54%-12.04M
195.13%18.54M
2,220.19%32.86M
446.40%8.36M
-401.45%-10.2M
-Changes in other current assets
-18.05%286K
99.96%-6K
99.91%-14K
89.59%-38K
90.76%-303K
-93.19%349K
-278.92%-14.12M
-209.83%-15.6M
-62.22%-365K
61.14%-3.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-36.66%-1.77M
-13.88%-8M
-92.11%-2.92M
-45.03%-2.46M
50.13%-1.32M
-12.24%-1.29M
50.33%-7.03M
-3.75%-1.52M
57.69%-1.7M
-5.61%-2.66M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
96.84%-384K
-97.01%1.02M
-72.74%1.68M
-66.55%9.09M
73.94%2.39M
-1,881.40%-12.15M
-39.75%34.11M
-86.25%6.17M
735.69%27.18M
-92.30%1.37M
Investing cash flow
Net PPE purchase and sale
32.24%-288K
67.98%-3.58M
58.14%-440K
65.85%-1.11M
68.12%-1.6M
76.95%-425K
-34.09%-11.18M
60.72%-1.05M
20.59%-3.26M
-406.34%-5.03M
Net intangibles purchase and sale
----
---39K
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
101.30%221K
--0
-52.78%221K
----
31.82%87K
-525.21%-17.01M
4,566.67%140K
117.18%468K
---17.69M
Net investment product transactions
-3.05%-1.52M
-799.12%-10.28M
112.25%726K
-178.25%-3.57M
-239.14%-5.96M
-2.08%-1.48M
139.63%1.47M
-366.38%-5.93M
291.39%4.56M
469.81%4.29M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
55.81%-19K
----
----
----
Repayment of advance payments to other parties and cash income from loans
-132.18%-28K
310.53%78K
13,450.00%271K
-678.13%-249K
-82.35%-31K
31.82%87K
--19K
--2K
---32K
---17K
Dividends received (cash flow from investment activities)
----
-37.42%500K
--0
--0
--500K
--0
83.68%799K
--563K
--0
--0
Interest received (cash flow from investment activities)
63.44%152K
-35.41%945K
47.13%462K
-9.57%208K
-60.43%182K
-79.74%93K
12.80%1.46M
-23.41%314K
-27.67%230K
277.61%460K
Net changes in other investments
----
-782.80%-3.41M
--0
--0
----
----
--500K
--11.7M
---1.74M
--2.14M
Investing cash flow
2.09%-1.68M
34.76%-15.65M
-84.17%902K
-2,126.58%-4.5M
62.27%-10.33M
31.96%-1.72M
-83.34%-23.98M
7,135.80%5.7M
102.63%222K
-4,197.33%-27.37M
Financing cash flow
Net issuance payments of debt
12.92%5.03M
-1,208.86%-1.75M
-438.86%-26.88M
872.35%14.81M
168.21%5.87M
62.21%4.45M
100.76%158K
309.37%7.93M
47.34%-1.92M
-105.59%-8.6M
Net common stock issuance
--0
-46.85%228K
--0
105.42%20K
-50.85%115K
-31.11%93K
112.38%429K
436.25%429K
-402.46%-369K
--234K
Increase or decrease of lease financing
35.51%-365K
31.64%-1.95M
0.98%-404K
24.58%-543K
51.88%-434K
30.81%-566K
-12.30%-2.85M
67.39%-408K
-42.01%-720K
-118.40%-902K
Cash dividends for minorities
---2.26M
90.76%-1.63M
-99.75%16K
99.68%-45K
---1.6M
--0
---17.64M
--6.38M
---14.22M
--0
Interest paid (cash flow from financing activities)
16.33%-697K
1.51%-2.93M
-36.99%-711K
7.57%-720K
25.67%-666K
-6.66%-833K
24.43%-2.98M
74.57%-519K
-27.08%-779K
-36.17%-896K
Net other fund-raising expenses
----
717.44%39.18M
----
----
----
----
-177.75%-6.35M
--0
98.51%3.45M
----
Financing cash flow
-45.82%1.7M
206.60%31.15M
50.15%11.21M
175.09%13.52M
132.27%3.28M
136.91%3.15M
-54.79%-29.22M
2,644.49%7.47M
-521.22%-18M
-39.16%-10.16M
Net cash flow
Beginning cash position
20.38%77.91M
-24.47%64.72M
49.98%66.16M
27.82%48.61M
-27.29%54.05M
-24.47%64.72M
43.46%85.68M
2.26%44.11M
-32.16%38.03M
61.65%74.34M
Current changes in cash
96.60%-364K
186.57%16.53M
-28.66%13.79M
92.66%18.11M
87.12%-4.66M
8.06%-10.72M
-177.39%-19.09M
-57.10%19.34M
160.15%9.4M
-465.59%-36.16M
Effect of exchange rate changes
-810.20%-348K
-77.97%-3.34M
-261.31%-2.05M
83.17%-558K
-446.15%-781K
-84.44%49K
-245.35%-1.88M
150.12%1.27M
-222.23%-3.32M
-179.44%-143K
End cash Position
42.83%77.2M
20.38%77.91M
20.38%77.91M
49.98%66.16M
27.82%48.61M
-27.29%54.05M
-24.47%64.72M
-24.47%64.72M
2.26%44.11M
-32.16%38.03M
Free cash flow
94.77%-672K
-114.17%-3.2M
-79.05%1.01M
-66.64%7.98M
117.79%651K
-421.62%-12.84M
-47.33%22.6M
-88.63%4.8M
285.83%23.92M
-122.94%-3.66M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 112.74%1.38M-78.07%9.02M-40.16%4.6M-59.98%11.56M-7.82%3.71M-2,113.54%-10.85M-41.87%41.14M-83.41%7.69M11,208.08%28.88M-80.20%4.03M
Net profit before non-cash adjustment -411.23%-12.83M57.56%-25.3M43.68%-40.2M-47.11%3.82M812.71%6.96M8.84%4.12M-539.56%-59.6M-518.79%-71.38M6.71%7.22M-89.61%763K
Total adjustment of non-cash items 526.35%15.72M-51.23%41.79M-57.09%34.71M54.55%2.53M17.99%2.04M76.57%2.51M165.77%85.68M240.94%80.89M15.93%1.64M-75.27%1.73M
-Depreciation and amortization -----2.84%6.3M----------------24.11%6.49M------------
-Reversal of impairment losses recognized in profit and loss -----10.04%32.29M----------------573.02%35.89M------------
-Share of associates -36.51%-86K-3.05%-575K42.68%-94K-16.67%-238K-150.00%-180K46.61%-63K-91.75%-558K-7.19%-164K-158.23%-204K11.11%-72K
-Disposal profit --0-285.19%-208K-285.19%-208K--0--0--094.49%-54K94.49%-54K--0--0
-Net exchange gains and losses -----3,727.52%-5.41M-----------------50.99%149K------------
-Remuneration paid in stock -----87.46%40K80.98%-70K-------------59.72%319K-1,168.97%-368K--------
-Other non-cash items 514.35%15.8M-78.49%9.34M-95.14%1.89M130.33%2.66M23.26%2.22M67.12%2.57M98.79%43.44M177.71%38.95M72.24%1.15M-74.53%1.8M
Changes in working capital 91.42%-1.5M-149.59%-7.47M654.73%10.1M-73.99%5.21M-444.18%-5.29M-274.41%-17.49M-39.66%15.07M-105.33%-1.82M337.19%20.02M-74.43%1.54M
-Change in receivables 144.78%3.06M-347.11%-31.72M3.18%-13.56M-38.30%5.2M-203.17%-16.52M-385.58%-6.83M-63.00%12.84M-144.82%-14.01M215.54%8.43M263.01%16.02M
-Change in inventory 76.20%1.84M359.32%5.66M52.97%-2.39M-103.43%-123K812.80%7.13M248.49%1.04M-215.93%-2.18M47.97%-5.07M139.88%3.59M-115.04%-1M
-Change in payables 44.51%-6.68M0.27%18.59M-20.71%26.06M-98.03%165K143.22%4.41M3.54%-12.04M195.13%18.54M2,220.19%32.86M446.40%8.36M-401.45%-10.2M
-Changes in other current assets -18.05%286K99.96%-6K99.91%-14K89.59%-38K90.76%-303K-93.19%349K-278.92%-14.12M-209.83%-15.6M-62.22%-365K61.14%-3.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -36.66%-1.77M-13.88%-8M-92.11%-2.92M-45.03%-2.46M50.13%-1.32M-12.24%-1.29M50.33%-7.03M-3.75%-1.52M57.69%-1.7M-5.61%-2.66M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 96.84%-384K-97.01%1.02M-72.74%1.68M-66.55%9.09M73.94%2.39M-1,881.40%-12.15M-39.75%34.11M-86.25%6.17M735.69%27.18M-92.30%1.37M
Investing cash flow
Net PPE purchase and sale 32.24%-288K67.98%-3.58M58.14%-440K65.85%-1.11M68.12%-1.6M76.95%-425K-34.09%-11.18M60.72%-1.05M20.59%-3.26M-406.34%-5.03M
Net intangibles purchase and sale -------39K------------------0------------
Net business purchase and sale ----101.30%221K--0-52.78%221K----31.82%87K-525.21%-17.01M4,566.67%140K117.18%468K---17.69M
Net investment product transactions -3.05%-1.52M-799.12%-10.28M112.25%726K-178.25%-3.57M-239.14%-5.96M-2.08%-1.48M139.63%1.47M-366.38%-5.93M291.39%4.56M469.81%4.29M
Advance cash and loans provided to other parties ------0----------------55.81%-19K------------
Repayment of advance payments to other parties and cash income from loans -132.18%-28K310.53%78K13,450.00%271K-678.13%-249K-82.35%-31K31.82%87K--19K--2K---32K---17K
Dividends received (cash flow from investment activities) -----37.42%500K--0--0--500K--083.68%799K--563K--0--0
Interest received (cash flow from investment activities) 63.44%152K-35.41%945K47.13%462K-9.57%208K-60.43%182K-79.74%93K12.80%1.46M-23.41%314K-27.67%230K277.61%460K
Net changes in other investments -----782.80%-3.41M--0--0----------500K--11.7M---1.74M--2.14M
Investing cash flow 2.09%-1.68M34.76%-15.65M-84.17%902K-2,126.58%-4.5M62.27%-10.33M31.96%-1.72M-83.34%-23.98M7,135.80%5.7M102.63%222K-4,197.33%-27.37M
Financing cash flow
Net issuance payments of debt 12.92%5.03M-1,208.86%-1.75M-438.86%-26.88M872.35%14.81M168.21%5.87M62.21%4.45M100.76%158K309.37%7.93M47.34%-1.92M-105.59%-8.6M
Net common stock issuance --0-46.85%228K--0105.42%20K-50.85%115K-31.11%93K112.38%429K436.25%429K-402.46%-369K--234K
Increase or decrease of lease financing 35.51%-365K31.64%-1.95M0.98%-404K24.58%-543K51.88%-434K30.81%-566K-12.30%-2.85M67.39%-408K-42.01%-720K-118.40%-902K
Cash dividends for minorities ---2.26M90.76%-1.63M-99.75%16K99.68%-45K---1.6M--0---17.64M--6.38M---14.22M--0
Interest paid (cash flow from financing activities) 16.33%-697K1.51%-2.93M-36.99%-711K7.57%-720K25.67%-666K-6.66%-833K24.43%-2.98M74.57%-519K-27.08%-779K-36.17%-896K
Net other fund-raising expenses ----717.44%39.18M-----------------177.75%-6.35M--098.51%3.45M----
Financing cash flow -45.82%1.7M206.60%31.15M50.15%11.21M175.09%13.52M132.27%3.28M136.91%3.15M-54.79%-29.22M2,644.49%7.47M-521.22%-18M-39.16%-10.16M
Net cash flow
Beginning cash position 20.38%77.91M-24.47%64.72M49.98%66.16M27.82%48.61M-27.29%54.05M-24.47%64.72M43.46%85.68M2.26%44.11M-32.16%38.03M61.65%74.34M
Current changes in cash 96.60%-364K186.57%16.53M-28.66%13.79M92.66%18.11M87.12%-4.66M8.06%-10.72M-177.39%-19.09M-57.10%19.34M160.15%9.4M-465.59%-36.16M
Effect of exchange rate changes -810.20%-348K-77.97%-3.34M-261.31%-2.05M83.17%-558K-446.15%-781K-84.44%49K-245.35%-1.88M150.12%1.27M-222.23%-3.32M-179.44%-143K
End cash Position 42.83%77.2M20.38%77.91M20.38%77.91M49.98%66.16M27.82%48.61M-27.29%54.05M-24.47%64.72M-24.47%64.72M2.26%44.11M-32.16%38.03M
Free cash flow 94.77%-672K-114.17%-3.2M-79.05%1.01M-66.64%7.98M117.79%651K-421.62%-12.84M-47.33%22.6M-88.63%4.8M285.83%23.92M-122.94%-3.66M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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