B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)
Netherlands · Delayed Price · Currency is EUR 12.80
+0.80 (6.67%)
Aug 14, 2026, 4:30 PM 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 | -3.14% | 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 | 0.44 | 0.44 | 0.18 | 0.54 | 0.99 | 0.7 |
Net Income Net Income Growth | 0.63 | 0.63 | -0.06 | 0.15 | 0.51 | 0.54 |
Earnings Per Share EPS Growth | 0.57 | 0.57 | -0.06 | 0.15 | 0.53 | 0.56 |
EPS Growth | 46.84% | - | - | -71.78% | -5.05% | - |
| 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 |
Royal Delft Onroerend Goed Royal Delft Onroerend Goed Growth | 0.44 | 0.44 | 0.36 | 0.31 | 0.23 | 0.08 |
Royal Leerdam Crystal Royal Leerdam Crystal Growth | 0.06 | 0.06 | 0.01 | 0.09 | 0.08 | 0.19 |
Royal Delft Real Estate Royal Delft Real Estate Growth | 2.58 | 2.58 | 2.03 | 1.81 | 2.15 | 1.84 |
N.V. Koninklijke Porceleyne Fles N.V. Koninklijke Porceleyne Fles Growth | 0.11 | 0.11 | 0.09 | 0.05 | 0.03 | 0.01 |
De Porceleyne Fles De Porceleyne Fles Growth | 7.28 | 7.28 | 6.45 | 6.14 | 4.61 | 2.81 |
Total Total Growth | 10.47 | 10.47 | 8.95 | 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 | -13.97 | -13.97 | -15.40 | -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 | -2.1 | -2.1 | 1.4 | 2.58 | 1.78 | 1.5 |
Capital Expenditures CapEx Growth | -0.64 | -0.64 | -0.83 | -0.32 | -2.64 | -0.77 |
Free Cash Flow Free Cash Flow Growth | -2.75 | -2.75 | 0.57 | 2.27 | -0.86 | 0.73 |
Free Cash Flow Growth | - | - | -74.80% | - | - | - |
| 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 | 4.56% | 4.56% | 2.04% | 6.39% | 13.89% | 14.24% |
Pretax Margin | 9.81% | 9.81% | -0.19% | 2.52% | 9.83% | 9.20% |
Profit Margin | 6.56% | 6.56% | -0.65% | 1.75% | 7.16% | 10.84% |
FCF Margin | -28.78% | -28.78% | 6.55% | 26.98% | -12.14% | 14.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 0.600 | 0.550 | 0.550 |
Dividend Per Share Growth | 9.09% | 9.09% | 0% | - |
Dividend Yield | 4.69% | 5.25% | 5.95% | 5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 22.46 | 19.88 | - | 78.01 | 23.51 | 18.58 |
P/FCF Ratio | - | - | 17.75 | 5.06 | - | 13.65 |
PS Ratio | 1.45 | 1.30 | 1.16 | 1.37 | 1.68 | 2.01 |