B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)
Netherlands · Delayed Price · Currency is EUR 12.50
0.00 (0.00%)
Jul 24, 2026, 11:30 AM CET
AMS:PORF Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9.54 | 9.54 | 8.72 | 8.4 | 7.1 | 4.94 |
Revenue Growth | 5.00% | 9.39% | 3.85% | 18.28% | 43.84% | 26.34% |
Gross Profit Gross Profit Growth | 8.16 | 8.16 | 7.54 | 7.22 | 6.19 | 4.18 |
Operating Income Operating Income Growth | 1.37 | 1.37 | 0.4 | 0.54 | 0.99 | -0.61 |
Net Income Net Income Growth | 0.63 | 0.63 | -0.06 | 0.15 | 0.51 | 0.54 |
Earnings Per Share EPS Growth | 0.60 | 0.60 | -0.06 | 0.15 | 0.53 | 0.56 |
EPS Growth | 77.54% | - | - | -71.70% | -5.36% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
N.V. Koninklijke Porceleyne Fles N.V. Koninklijke Porceleyne Fles Growth | 0.09 | 0.05 | 0.03 | 0.01 |
Royal Delft Onroerend Goed Royal Delft Onroerend Goed Growth | 0.36 | 0.31 | 0.23 | 0.08 |
De Porceleyne Fles De Porceleyne Fles Growth | 6.45 | 6.14 | 4.61 | 2.81 |
Royal Delft Real Estate Royal Delft Real Estate Growth | 1.81 | 1.81 | 2.15 | 1.84 |
Royal Leerdam Crystal Royal Leerdam Crystal Growth | 0.01 | 0.09 | 0.08 | 0.19 |
Total Total Growth | 8.72 | 8.4 | 7.1 | 4.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.9 | 0.9 | 1.49 | 0.1 | 1.26 | 4.03 |
Total Debt Total Debt Growth | 16.11 | 16.11 | 16.78 | 16.2 | 17.3 | 15.88 |
Net Cash (Debt) Net Cash Growth | -15.21 | -15.21 | -15.3 | -16.1 | -16.03 | -11.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.67 | -14.67 | -14.61 | -16.11 | -16.78 | -12.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.34 | -2.1 | 1.4 | 2.58 | 1.78 | 1.5 |
Capital Expenditures CapEx Growth | -0.74 | -0.74 | -1.15 | -2.35 | -5.86 | -2.72 |
Free Cash Flow Free Cash Flow Growth | -2.08 | -2.85 | 0.25 | 0.23 | -4.08 | -1.22 |
Free Cash Flow Growth | - | - | 7.76% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 85.50% | 85.50% | 86.44% | 86.02% | 87.11% | 84.70% |
Operating Margin | 14.32% | 14.32% | 4.63% | 6.39% | 13.89% | -12.36% |
Pretax Margin | 9.81% | 9.81% | -0.19% | 2.52% | 9.83% | 9.20% |
Profit Margin | 7.19% | 7.19% | -0.25% | 2.13% | 7.86% | 11.73% |
FCF Margin | -21.78% | -29.82% | 2.87% | 2.76% | -57.46% | -24.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.600 | - | 0.550 | 0.550 |
Dividend Per Share Growth | 9.09% | - | 0% | - |
Dividend Yield | 4.80% | 0.35% | 0.41% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.93 | 19.88 | - | 80.00 | 23.58 | 18.57 |
P/FCF Ratio | - | - | 40.53 | 49.43 | - | - |
PS Ratio | 1.29 | 1.30 | 1.16 | 1.37 | 1.68 | 2.01 |