Performance Technologies S.A. (ATH:PERF)

Performance Technologies Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	80.61	74.17	57.72	41.91	38.05	31.31
Revenue Growth (YoY)	19.34%	28.49%	37.72%	10.17%	21.50%	20.88%
Cost of Revenue	54.6	50.95	40.05	28.99	26.79	22.08
Gross Profit	26.01	23.22	17.67	12.93	11.25	9.23
Selling, General & Admin	15.83	14.37	9.72	6.71	6.4	5.26
Research & Development	2.77	2.41	1.96	1.99	0.44	0.37
Other Operating Expenses	-1.26	-0.83	-0.44	-0.4	-0.29	-0.25
Operating Expenses	17.34	15.95	11.42	8.3	6.54	5.38
Operating Income	8.67	7.27	6.25	4.62	4.71	3.85
Interest Expense	-0.33	-0.33	-0.23	-0.22	-0.29	-0.29
Interest & Investment Income	0.06	0.06	0	0	0	0
Other Non Operating Income (Expenses)	-0.12	-0.07	-0.06	-0.05	0	-
EBT Excluding Unusual Items	8.29	6.94	5.96	4.35	4.42	3.56
Gain (Loss) on Sale of Investments	-0.03	-0.03	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	0
Other Unusual Items	0.04	0.04	0.17	0.01	-	-
Pretax Income	8.3	6.95	6.13	4.37	4.42	3.56
Income Tax Expense	2.24	1.9	1.43	0.55	0.95	0.86
Earnings From Continuing Operations	6.06	5.05	4.7	3.81	3.47	2.7
Minority Interest in Earnings	-0.1	-0.14	-0.08	-0.11	-	-
Net Income	5.96	4.91	4.62	3.7	3.47	2.7
Net Income to Common	5.96	4.91	4.62	3.7	3.47	2.7
Net Income Growth	40.08%	6.29%	24.77%	6.69%	28.70%	44.05%
Shares Outstanding (Basic)	14	14	14	14	12	12
Shares Outstanding (Diluted)	14	14	14	14	12	12
Shares Change (YoY)	0.22%	0.46%	1.95%	13.51%	3.02%	-0.63%
EPS (Basic)	0.43	0.35	0.33	0.27	0.29	0.23
EPS (Diluted)	0.43	0.35	0.33	0.27	0.29	0.23
EPS Growth	39.77%	5.80%	22.39%	-6.00%	24.93%	44.97%
Free Cash Flow	8.7	4.94	6.71	-1.99	4.98	1.65
Free Cash Flow Per Share	0.63	0.36	0.49	-0.15	0.42	0.14
Dividend Per Share	0.109	0.109	0.053	0.042	0.036	0.030
Dividend Growth	107.24%	107.24%	25.01%	16.94%	20.00%	50.00%
Gross Margin	32.27%	31.31%	30.62%	30.84%	29.57%	29.47%
Operating Margin	10.75%	9.80%	10.83%	11.03%	12.37%	12.30%
Profit Margin	7.39%	6.62%	8.01%	8.84%	9.12%	8.61%
Free Cash Flow Margin	10.79%	6.67%	11.63%	-4.74%	13.10%	5.27%
EBITDA	9.2	7.93	6.72	5.01	5.11	4.26
EBITDA Margin	11.41%	10.70%	11.63%	11.95%	13.42%	13.60%
D&A For EBITDA	0.53	0.66	0.47	0.39	0.4	0.41
EBIT	8.67	7.27	6.25	4.62	4.71	3.85
EBIT Margin	10.75%	9.80%	10.83%	11.03%	12.37%	12.30%
Effective Tax Rate	27.01%	27.35%	23.30%	12.68%	21.51%	24.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.