Performance Technologies S.A. (ATH:PERF)

Performance Technologies 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
Revenue	74.17	57.72	41.91	38.05	31.31
Revenue Growth (YoY)	28.49%	37.72%	10.17%	21.50%	20.88%
Cost of Revenue	50.95	40.05	28.99	26.79	22.08
Gross Profit	23.22	17.67	12.93	11.25	9.23
Selling, General & Admin	14.37	9.72	6.71	6.4	5.26
Research & Development	2.41	1.96	1.99	0.44	0.37
Other Operating Expenses	-0.83	-0.44	-0.4	-0.29	-0.25
Operating Expenses	15.95	11.42	8.3	6.54	5.38
Operating Income	7.27	6.25	4.62	4.71	3.85
Interest Expense	-0.33	-0.23	-0.22	-0.29	-0.29
Interest & Investment Income	0.06	0	0	0	0
Other Non Operating Income (Expenses)	-0.07	-0.06	-0.05	0	-
EBT Excluding Unusual Items	6.94	5.96	4.35	4.42	3.56
Gain (Loss) on Sale of Investments	-0.03	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.01	0
Other Unusual Items	0.04	0.17	0.01	-	-
Pretax Income	6.95	6.13	4.37	4.42	3.56
Income Tax Expense	1.9	1.43	0.55	0.95	0.86
Earnings From Continuing Operations	5.05	4.7	3.81	3.47	2.7
Minority Interest in Earnings	-0.14	-0.08	-0.11	-	-
Net Income	4.91	4.62	3.7	3.47	2.7
Net Income to Common	4.91	4.62	3.7	3.47	2.7
Net Income Growth	6.29%	24.77%	6.69%	28.70%	44.05%
Shares Outstanding (Basic)	14	14	14	12	12
Shares Outstanding (Diluted)	14	14	14	12	12
Shares Change (YoY)	0.46%	1.95%	13.51%	3.02%	-0.63%
EPS (Basic)	0.35	0.33	0.27	0.29	0.23
EPS (Diluted)	0.35	0.33	0.27	0.29	0.23
EPS Growth	5.80%	22.39%	-6.00%	24.93%	44.97%
Free Cash Flow	4.94	6.71	-1.99	4.98	1.65
Free Cash Flow Per Share	0.36	0.49	-0.15	0.42	0.14
Dividend Per Share	-	0.053	0.042	0.036	0.030
Dividend Growth	-	25.01%	16.94%	20.00%	50.00%
Gross Margin	31.31%	30.62%	30.84%	29.57%	29.47%
Operating Margin	9.80%	10.83%	11.03%	12.37%	12.30%
Profit Margin	6.62%	8.01%	8.84%	9.12%	8.61%
Free Cash Flow Margin	6.67%	11.63%	-4.74%	13.10%	5.27%
EBITDA	7.93	6.72	5.01	5.11	4.26
EBITDA Margin	10.70%	11.63%	11.95%	13.42%	13.60%
D&A For EBITDA	0.66	0.47	0.39	0.4	0.41
EBIT	7.27	6.25	4.62	4.71	3.85
EBIT Margin	9.80%	10.83%	11.03%	12.37%	12.30%
Effective Tax Rate	27.35%	23.30%	12.68%	21.51%	24.18%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.