B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS: PORF)
Netherlands
· Delayed Price · Currency is EUR 11.50
0.00 (0.00%)
Jan 3, 2025, 4:30 PM CET
AMS: PORF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8.71 | 8.4 | 7.1 | 4.94 | 3.91 | 7.13 | Upgrade
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| Revenue | 8.71 | 8.4 | 7.1 | 4.94 | 3.91 | 7.13 | Upgrade
|
| Revenue Growth (YoY) | 9.37% | 18.28% | 43.84% | 26.34% | -45.22% | 15.11% | Upgrade
|
| Cost of Revenue | 1.15 | 1.17 | 0.92 | 0.76 | 0.35 | 0.9 | Upgrade
|
| Gross Profit | 7.56 | 7.22 | 6.19 | 4.18 | 3.56 | 6.24 | Upgrade
|
| Selling, General & Admin | 4.24 | 3.96 | 3.25 | 2.48 | 2.97 | 2.77 | Upgrade
|
| Other Operating Expenses | 1.86 | 1.82 | 1.14 | 0.26 | 0.13 | 0.63 | Upgrade
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| Operating Expenses | 7.06 | 6.69 | 5.2 | 3.48 | 3.86 | 4.17 | Upgrade
|
| Operating Income | 0.51 | 0.54 | 0.99 | 0.7 | -0.3 | 2.07 | Upgrade
|
| Interest Expense | -0.45 | -0.39 | -0.33 | -0.29 | -0.29 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.12 | 0.21 | 0.7 | 0.45 | -0.54 | 1.82 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.44 | - | Upgrade
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| Pretax Income | 0.12 | 0.21 | 0.7 | 0.45 | -0.25 | 1.82 | Upgrade
|
| Income Tax Expense | 0.02 | 0.03 | 0.14 | -0.13 | -0.04 | 0.43 | Upgrade
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| Earnings From Continuing Operations | 0.1 | 0.18 | 0.56 | 0.58 | -0.21 | 1.39 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.51 | -0.58 | Upgrade
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| Net Income to Company | 0.1 | 0.18 | 0.56 | 0.58 | -0.71 | 0.81 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | Upgrade
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| Net Income | 0.07 | 0.15 | 0.51 | 0.54 | -0.77 | 0.77 | Upgrade
|
| Net Income to Common | 0.07 | 0.15 | 0.51 | 0.54 | -0.77 | 0.77 | Upgrade
|
| Net Income Growth | -81.15% | -71.06% | -5.05% | - | - | -84.39% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 12.30% | - | - | - | - | 25.14% | Upgrade
|
| EPS (Basic) | 0.07 | 0.15 | 0.53 | 0.56 | -0.80 | 0.81 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.15 | 0.53 | 0.56 | -0.80 | 0.81 | Upgrade
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| EPS Growth | -83.22% | -71.06% | -5.05% | - | - | -87.53% | Upgrade
|
| Free Cash Flow | 2.55 | 2.27 | -0.86 | 0.73 | -1.41 | -0.46 | Upgrade
|
| Free Cash Flow Per Share | 2.38 | 2.37 | -0.90 | 0.76 | -1.47 | -0.48 | Upgrade
|
| Dividend Per Share | 0.550 | 0.550 | - | - | - | 0.550 | Upgrade
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| Dividend Growth | - | - | - | - | - | 10.00% | Upgrade
|
| Gross Margin | 86.85% | 86.02% | 87.11% | 84.70% | 91.12% | 87.45% | Upgrade
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| Operating Margin | 5.80% | 6.39% | 13.89% | 14.24% | -7.60% | 28.97% | Upgrade
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| Profit Margin | 0.83% | 1.75% | 7.15% | 10.84% | -19.66% | 10.80% | Upgrade
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| Free Cash Flow Margin | 29.33% | 26.98% | -12.14% | 14.75% | -36.06% | -6.44% | Upgrade
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| EBITDA | 1.29 | 1.27 | 1.64 | 1.32 | 0.34 | 2.74 | Upgrade
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| EBITDA Margin | 14.84% | 15.15% | 23.08% | 26.74% | 8.73% | 38.35% | Upgrade
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| D&A For EBITDA | 0.79 | 0.74 | 0.65 | 0.62 | 0.64 | 0.67 | Upgrade
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| EBIT | 0.51 | 0.54 | 0.99 | 0.7 | -0.3 | 2.07 | Upgrade
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| EBIT Margin | 5.80% | 6.39% | 13.89% | 14.24% | -7.60% | 28.97% | Upgrade
|
| Effective Tax Rate | 15.00% | 15.57% | 20.06% | - | - | 23.57% | Upgrade
|
| Revenue as Reported | 8.44 | 8.44 | 7.4 | 6.25 | 5.51 | 7.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.