B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)
Netherlands · Delayed Price · Currency is EUR 14.00
0.00 (0.00%)
Sep 3, 2026, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 17.92 | 9.54 | 8.72 | 8.4 | 7.1 | 4.94 |
Other Revenue | -0.31 | - | - | - | - | - |
| 17.61 | 9.54 | 8.72 | 8.4 | 7.1 | 4.94 | |
Revenue Growth | 83.04% | 9.39% | 3.85% | 18.28% | 43.84% | 26.34% |
Cost of Revenue | 5.46 | 1.38 | 1.18 | 1.17 | 0.92 | 0.76 |
Gross Profit | 12.16 | 8.16 | 7.54 | 7.22 | 6.19 | 4.18 |
Selling, General & Admin | 6 | 4.75 | 4.39 | 3.96 | 3.25 | 2.48 |
Amortization of Goodwill & Intangibles | 0.19 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 |
Other Operating Expenses | 4.25 | 2.12 | 2.03 | 1.82 | 1.14 | 0.26 |
Operating Expenses | 11.36 | 7.72 | 7.36 | 6.69 | 5.2 | 3.48 |
Operating Income | 0.8 | 0.44 | 0.18 | 0.54 | 0.99 | 0.7 |
Interest Expense | -0.48 | -0.49 | -0.5 | -0.39 | -0.33 | -0.29 |
Interest & Investment Income | 0.06 | 0.06 | 0.08 | 0.07 | 0.04 | 0.04 |
EBT Excluding Unusual Items | 0.37 | 0.01 | -0.24 | 0.21 | 0.7 | 0.45 |
Gain (Loss) on Sale of Assets | 0.93 | 0.93 | 0.23 | - | - | - |
Pretax Income | 1.31 | 0.94 | -0.02 | 0.21 | 0.7 | 0.45 |
Income Tax Expense | 0.45 | 0.25 | 0.01 | 0.03 | 0.14 | -0.13 |
Earnings From Continuing Operations | 0.86 | 0.69 | -0.02 | 0.18 | 0.56 | 0.58 |
Net Income to Company | 0.86 | 0.69 | -0.02 | 0.18 | 0.56 | 0.58 |
Minority Interest in Earnings | -0.19 | -0.06 | -0.04 | -0.03 | -0.05 | -0.04 |
Net Income | 0.67 | 0.63 | -0.06 | 0.15 | 0.51 | 0.54 |
Net Income to Common | 0.67 | 0.63 | -0.06 | 0.15 | 0.51 | 0.54 |
Net Income Growth | 87.11% | - | - | -71.06% | -5.05% | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 25.29% | 9.61% | -0.60% | 4.58% | - | - |
EPS (Basic) | 0.63 | 0.60 | -0.06 | 0.15 | 0.53 | 0.56 |
EPS (Diluted) | 0.60 | 0.57 | -0.06 | 0.15 | 0.53 | 0.56 |
EPS Growth | 49.24% | - | - | -71.78% | -5.05% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.53 | -2.75 | 0.57 | 2.27 | -0.86 | 0.73 |
Free Cash Flow Per Share | -0.47 | -2.52 | 0.57 | 2.27 | -0.90 | 0.76 |
Dividend Per Share | 0.600 | 0.600 | 0.550 | 0.550 | - | - |
Dividend Growth | 9.09% | 9.09% | 0% | - | - | - |
Gross Margin | 69.01% | 85.50% | 86.44% | 86.02% | 87.11% | 84.70% |
Operating Margin | 4.53% | 4.56% | 2.04% | 6.39% | 13.89% | 14.24% |
Profit Margin | 3.79% | 6.56% | -0.65% | 1.75% | 7.16% | 10.84% |
Free Cash Flow Margin | -2.98% | -28.78% | 6.55% | 26.98% | -12.14% | 14.75% |
EBITDA | 1.73 | 1.11 | 0.95 | 1.27 | 1.64 | 1.32 |
EBITDA Margin | 9.84% | 11.67% | 10.88% | 15.15% | 23.09% | 26.74% |
D&A For EBITDA | 0.94 | 0.68 | 0.77 | 0.74 | 0.65 | 0.62 |
EBIT | 0.8 | 0.44 | 0.18 | 0.54 | 0.99 | 0.7 |
EBIT Margin | 4.53% | 4.56% | 2.04% | 6.39% | 13.89% | 14.24% |
Effective Tax Rate | 34.48% | 26.71% | - | 15.57% | 20.06% | - |
Revenue as Reported | 18.55 | 10.47 | 8.95 | 8.44 | 7.4 | 6.25 |