Papirfabrikken Invest A/S (CPH:PFINV)

Papirfabrikken Invest Income Statement

Financials in millions DKK. 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
Operating Revenue	74.63	74.65	139.62	172.64	94.63	87.29
Other Revenue	0.59	0.6	-	-	-	-
Revenue	75.22	75.25	139.62	172.64	94.63	87.29
Revenue Growth (YoY)	-48.08%	-46.11%	-19.12%	82.43%	8.41%	-14.98%
Cost of Revenue	25.9	26.09	52.94	55.9	40.25	35.75
Gross Profit	49.32	49.16	86.69	116.74	54.38	51.55
Selling, General & Admin	22.99	25.02	61.54	64.48	45.9	42.76
Other Operating Expenses	-	-	-37.43	-42.92	-6.27	-26.94
Operating Expenses	26.08	27.57	34.21	31.53	48.11	24.47
Operating Income	23.24	21.59	52.48	85.2	6.27	27.08
Interest Expense	-15.03	-15.46	-13.87	-11.88	-6.21	-8.55
Interest & Investment Income	-	-	1.81	0.06	0.02	0.06
Earnings From Equity Investments	-0.1	-0.1	-	-	-	-
Other Non Operating Income (Expenses)	3.49	1.26	-0.59	-0.57	-0.24	-0.22
EBT Excluding Unusual Items	11.59	7.28	39.82	72.82	-0.15	18.38
Asset Writedown	4.81	-0.71	1.31	1.86	5.11	4.78
Other Unusual Items	-	-	0.83	31.72	8.89	5.38
Pretax Income	14.48	6.58	41.95	106.39	13.85	28.54
Income Tax Expense	3.97	1.81	9.13	23.48	3.29	6
Earnings From Continuing Operations	10.51	4.76	32.82	82.91	10.56	22.54
Earnings From Discontinued Operations	128.67	139.26	-	-	-	-
Net Income	139.18	144.03	32.82	82.91	10.56	22.54
Net Income to Common	139.18	144.03	32.82	82.91	10.56	22.54
Net Income Growth	300.23%	338.78%	-60.41%	685.07%	-53.15%	118.20%
Shares Outstanding (Basic)	10	-	10	10	10	10
Shares Outstanding (Diluted)	10	-	10	10	10	10
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	14.06	-	3.32	8.37	1.07	2.28
EPS (Diluted)	14.06	-	3.31	8.37	1.07	2.28
EPS Growth	300.27%	-	-60.41%	685.02%	-53.15%	118.27%
Free Cash Flow	-68.09	-71	-6.09	7.76	9.05	9.6
Free Cash Flow Per Share	-6.88	-	-0.61	0.78	0.91	0.97
Gross Margin	65.56%	65.33%	62.09%	67.62%	57.46%	59.05%
Operating Margin	30.89%	28.69%	37.58%	49.35%	6.62%	31.02%
Profit Margin	185.02%	191.40%	23.51%	48.03%	11.16%	25.82%
Free Cash Flow Margin	-90.52%	-94.35%	-4.36%	4.50%	9.56%	11.00%
EBITDA	26.33	24.15	65.73	95.88	15.82	36.6
EBITDA Margin	35.00%	32.09%	47.08%	55.54%	16.71%	41.93%
D&A For EBITDA	3.1	2.56	13.26	10.67	9.55	9.52
EBIT	23.24	21.59	52.48	85.2	6.27	27.08
EBIT Margin	30.89%	28.69%	37.58%	49.35%	6.62%	31.02%
Effective Tax Rate	27.44%	27.57%	21.76%	22.07%	23.76%	21.01%

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.