B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)

AMS:PORF Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8.72	8.4	7.1	4.94	3.91
Other Revenue	0.23	-	-	-	-
Revenue	8.95	8.4	7.1	4.94	3.91
Revenue Growth (YoY)	6.54%	18.28%	43.84%	26.34%	-45.22%
Cost of Revenue	1.18	1.17	0.92	0.76	0.35
Gross Profit	7.76	7.22	6.19	4.18	3.56
Selling, General & Admin	4.39	3.96	3.25	2.48	2.97
Other Operating Expenses	2.03	1.82	1.14	0.26	0.13
Operating Expenses	7.36	6.69	5.2	3.48	3.86
Operating Income	0.4	0.54	0.99	0.7	-0.3
Interest Expense	-0.5	-0.39	-0.33	-0.29	-0.29
Interest & Investment Income	0.08	0.07	0.04	0.04	0.04
EBT Excluding Unusual Items	-0.02	0.21	0.7	0.45	-0.54
Merger & Restructuring Charges	-	-	-	-	-0.15
Gain (Loss) on Sale of Assets	-	-	-	-	0.44
Pretax Income	-0.02	0.21	0.7	0.45	-0.25
Income Tax Expense	0.01	0.03	0.14	-0.13	-0.04
Earnings From Continuing Operations	-0.02	0.18	0.56	0.58	-0.21
Earnings From Discontinued Operations	-	-	-	-	-0.51
Net Income to Company	-0.02	0.18	0.56	0.58	-0.71
Minority Interest in Earnings	-0.04	-0.03	-0.05	-0.04	-0.05
Net Income	-0.06	0.15	0.51	0.54	-0.77
Net Income to Common	-0.06	0.15	0.51	0.54	-0.77
Net Income Growth	-	-71.06%	-5.05%	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.60%	4.58%	-	-	-
EPS (Basic)	-0.06	0.15	0.53	0.56	-0.80
EPS (Diluted)	-0.06	0.15	0.53	0.56	-0.80
EPS Growth	-	-71.78%	-5.05%	-	-
Free Cash Flow	0.81	2.27	-0.86	0.73	-1.41
Free Cash Flow Per Share	0.81	2.27	-0.90	0.76	-1.47
Dividend Per Share	0.550	0.550	-	-	-
Gross Margin	86.78%	86.02%	87.11%	84.70%	91.12%
Operating Margin	4.52%	6.39%	13.89%	14.24%	-7.60%
Profit Margin	-0.64%	1.75%	7.16%	10.84%	-19.66%
Free Cash Flow Margin	9.02%	26.98%	-12.14%	14.75%	-36.06%
EBITDA	1.18	1.27	1.64	1.32	0.34
EBITDA Margin	13.13%	15.15%	23.09%	26.74%	8.73%
D&A For EBITDA	0.77	0.74	0.65	0.62	0.64
EBIT	0.4	0.54	0.99	0.7	-0.3
EBIT Margin	4.52%	6.39%	13.89%	14.24%	-7.60%
Effective Tax Rate	-	15.57%	20.06%	-	-
Revenue as Reported	8.95	8.44	7.4	6.25	5.51

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.