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Prenetics Global Ltd (PRE) Annual Reports

Prenetics Global Ltd is listed on Nasdaq, classified by the SEC under Pharmaceutical Preparations (SIC 2834). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1876431 →

Website:Official site ↗

Financial Highlights

FY2024 (annual)
CurrentPrior yearYoY
Revenue $30.6M $-1.9M +1680.8%
Operating income $-48.1M $-51.9M +7.2%
Net income $-46.3M $-62.7M +26.2%
EPS (diluted) $-3.71 $-5.58 +33.5%

ADR filer (Form 20-F): annual data only.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Annual · In mn (USD)
Revenue 30.6 mn Net income -46.3 mn
2020 2021 2022 2023 2024
Show table:Income statement
Item20202021202220232024
Revenue65.2 -3.20 -5.90 -1.94 30.6
Gross profit26.3 106 132 8.83 15.4
Operating income-1.00 -10.2 -23.3 -51.9 -48.1
Net income-1.94 -174 -190 -62.7 -46.3
Balance sheet
Annual · In mn (USD)
Total assets 214 mn Total liabilities 42.2 mn
2020 2021 2022 2023 2024

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item20202021202220232024
Current assets107 242 93.7 86.2
Total assets149 312 254 214
Current liabilities58.7 57.2 39.5 36.5
Total liabilities549 68.7 44.0 42.2
Equity31.0 -401 237 206 170
Cash flow
Annual · In mn (USD)
Operating -28.9 mn Investing 38.5 mn Financing -3.34 mn
2020 2021 2022 2023 2024

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item20202021202220232024
Operating-2.88 13.4 14.5 -13.8 -28.9
Investing-5.97 -22.0 -46.1 -83.0 38.5
Financing11.8 29.3 143 -4.70 -3.34
Cash at period end14.5 35.3 147 45.7 52.3
Profitability
Annual · %
Gross margin 50.3% Operating margin -157.2% Net margin -151.2%
2020 2021 2022 2023 2024

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item20202021202220232024
Gross margin40.4%50.3%
Operating margin-1.5%-157.2%
Net margin-3.0%-151.2%
Returns & leverage
Annual · %
ROE -24.6% ROA -19.8% Debt ratio 19.8%
2020 2021 2022 2023 2024

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item20202021202220232024
ROE-6.3%-28.3%-24.6%
ROA-117.2%-82.7%-22.1%-19.8%
Debt ratio369.9%22.0%17.3%19.8%
EPS
Annual · US$
EPS US$-3.71
2020 2021 2022 2023 2024
Show table:EPS
Item20202021202220232024
EPS(US$)-0.15-11.92-2.50-5.58-3.71

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Prenetics Global Ltd (PRE) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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