Chat about PGR.L accounts information. See how PGR.L is performing financially.

PGR.L Accounts Summary


Date of Accounts 20212020201920182017
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202131-12-202031-12-201931-12-201831-12-2017
Revenue78.3754.00129.42176.97141.80
Operating Profit / Loss-58.72-219.66-110.15-34.91-274.98
Net Interest29.44-15.37-24.67-26.60-11.75
Pre Tax Profit-29.28-235.03-134.82-61.52-286.73
Post Tax Profit-25.02-197.02-113.81-78.31-270.10
Profit for the Period-25.02-197.02-113.81-78.31-270.10
Equity Holders of Parent Company-25.02-197.02-113.81-78.31-270.10
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-1.00 USX-7.00 USX-4.00 USX-3.00 USX-19.00 USX
Earnings per Share (Diluted)-1.00 USX-7.00 USX-4.00 USX-3.00 USX-19.00 USX
Earnings per Share (Adjusted)-1.00 USX-7.00 USX-4.00 USX-3.00 USX-19.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.00 USX-7.00 USX-4.00 USX-3.00 USX-19.00 USX
Earnings per Share (Diluted)-1.00 USX-7.00 USX-4.00 USX-3.00 USX-19.00 USX
Earnings per Share (Adjusted)-1.00 USX-7.00 USX-4.00 USX-3.00 USX-19.00 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202131-12-202031-12-201931-12-201831-12-2017
Non-Current Assets     
Intangible Assets208.44211.97246.54261.00207.23
Property, Plant and Equipment154.23158.36324.25366.00354.25
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets-0.01n/an/an/an/a
Other Non-Current Assets32.4824.2423.2814.0019.95
Total Non-Current Assets395.14394.57594.07641.00581.43
      
Current Assets     
Inventories20.1118.3518.2017.0014.38
Trade and Other Receivables35.2425.4034.5330.0044.92
Cash at Bank and in Hand66.275.3911.0021.0023.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a11.9718.21n/an/a
Total Current Assets121.6261.1081.9468.0083.00
      
Other Assetsn/an/an/an/an/a
Total Assets516.76455.67676.01710.06664.42
      
Current Liabilities     
Borrowings399.76325.59156.8764.3629.97
Other Current Liabilities42.1727.4040.8854.7483.38
Total Current Liabilities441.93352.99197.75119.10113.35
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a6.64146.75135.92163.00
Provisions73.4069.65103.42115.6199.00
Other Non-Current Liabilities0.380.305.373.267.00
Total Non-Current Liabilities73.7876.59255.54254.79269.00
      
Net Assets1.0526.09222.72336.17282.00
      
Capital and Reserves     
Share Capital457.19457.18456.73457.20330.00
Share Premium Accountn/an/an/an/an/a
Other Reserves-112.15-112.15-112.15-112.15-116.00
Retained Earnings-344.00-318.94-121.87-8.8869.00
Shareholders Funds1.0526.09222.72336.17282.47
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1.0526.09222.72336.17282.00
      
 31-12-202131-12-202031-12-201931-12-201831-12-2017
Operating Margin-74.93%-406.78%-85.11%-19.73%-193.92%
Return on Capital Employed-22.09%-101.70%-28.74%-8.93%-74.98%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-0.07 USD-0.07 USD-0.01 USD0.03 USD0.03 USD