Petrolina (Holdings) Public Ltd (CYS:PHL)
0.9600
0.00 (0.00%)
At close: May 9, 2025
CYS:PHL Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Revenue | 570.12 | 426 | 504.46 | 320.09 | 171.19 | Upgrade
|
Revenue Growth (YoY) | 33.83% | -15.55% | 57.60% | 86.98% | -46.99% | Upgrade
|
Cost of Revenue | 514.04 | 375.24 | 453.88 | 270.34 | 130.81 | Upgrade
|
Gross Profit | 56.07 | 50.76 | 50.58 | 49.75 | 40.38 | Upgrade
|
Selling, General & Admin | 58.06 | 53.63 | 50.35 | 45.19 | 36.27 | Upgrade
|
Other Operating Expenses | -7.62 | -6.35 | -6.49 | -5.31 | -2.56 | Upgrade
|
Operating Expenses | 50.21 | 47.97 | 44.11 | 41.27 | 33.45 | Upgrade
|
Operating Income | 5.86 | 2.79 | 6.48 | 8.48 | 6.93 | Upgrade
|
Interest Expense | -9.19 | -8.26 | -5.64 | -4.39 | -3.37 | Upgrade
|
Interest & Investment Income | 0.72 | 0.06 | 0.07 | 0.1 | 0.11 | Upgrade
|
Earnings From Equity Investments | 5.68 | 4.99 | 2.56 | 0.77 | -0.19 | Upgrade
|
Currency Exchange Gain (Loss) | - | 0.91 | 0.58 | 0.33 | 0.41 | Upgrade
|
Other Non Operating Income (Expenses) | - | - | - | 0 | 0 | Upgrade
|
EBT Excluding Unusual Items | 3.07 | 0.49 | 4.04 | 5.28 | 3.9 | Upgrade
|
Impairment of Goodwill | - | - | -0.24 | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | 0.26 | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | 0.31 | 0.19 | 0.12 | 0.1 | Upgrade
|
Asset Writedown | - | - | - | 0.18 | -0.23 | Upgrade
|
Other Unusual Items | - | -0.1 | -0.15 | -0.33 | - | Upgrade
|
Pretax Income | 3.07 | 0.69 | 3.84 | 5.52 | 3.78 | Upgrade
|
Income Tax Expense | 0.35 | -0.39 | 0.99 | 0.68 | 0.63 | Upgrade
|
Earnings From Continuing Operations | 2.73 | 1.08 | 2.84 | 4.84 | 3.15 | Upgrade
|
Net Income to Company | 2.73 | 1.08 | 2.84 | 4.84 | 3.15 | Upgrade
|
Net Income | 2.73 | 1.08 | 2.84 | 4.84 | 3.15 | Upgrade
|
Net Income to Common | 2.73 | 1.08 | 2.84 | 4.84 | 3.15 | Upgrade
|
Net Income Growth | 152.06% | -61.94% | -41.25% | 53.54% | -23.09% | Upgrade
|
Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 | Upgrade
|
Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 88 | Upgrade
|
Shares Change (YoY) | 0.15% | - | - | - | - | Upgrade
|
EPS (Basic) | 0.03 | 0.01 | 0.03 | 0.06 | 0.04 | Upgrade
|
EPS (Diluted) | 0.03 | 0.01 | 0.03 | 0.06 | 0.04 | Upgrade
|
EPS Growth | 151.70% | -61.94% | -41.25% | 53.54% | -23.09% | Upgrade
|
Free Cash Flow | 9.65 | 10.45 | 5.63 | -1.94 | 14.18 | Upgrade
|
Free Cash Flow Per Share | 0.11 | 0.12 | 0.06 | -0.02 | 0.16 | Upgrade
|
Dividend Per Share | 0.020 | 0.027 | 0.052 | 0.062 | 0.040 | Upgrade
|
Dividend Growth | -25.93% | -48.08% | -16.13% | 55.00% | -14.89% | Upgrade
|
Gross Margin | 9.84% | 11.92% | 10.03% | 15.54% | 23.59% | Upgrade
|
Operating Margin | 1.03% | 0.65% | 1.28% | 2.65% | 4.05% | Upgrade
|
Profit Margin | 0.48% | 0.25% | 0.56% | 1.51% | 1.84% | Upgrade
|
Free Cash Flow Margin | 1.69% | 2.45% | 1.12% | -0.61% | 8.28% | Upgrade
|
EBITDA | 15.26 | 11.94 | 15.7 | 17.66 | 13.93 | Upgrade
|
EBITDA Margin | 2.68% | 2.80% | 3.11% | 5.52% | 8.14% | Upgrade
|
D&A For EBITDA | 9.39 | 9.15 | 9.23 | 9.18 | 7.01 | Upgrade
|
EBIT | 5.86 | 2.79 | 6.48 | 8.48 | 6.93 | Upgrade
|
EBIT Margin | 1.03% | 0.65% | 1.28% | 2.65% | 4.05% | Upgrade
|
Effective Tax Rate | 11.25% | - | 25.94% | 12.33% | 16.66% | Upgrade
|
Revenue as Reported | 570.12 | 559.92 | 644.37 | 479.5 | 283.23 | Upgrade
|
Advertising Expenses | - | 2.77 | 2.48 | 1.88 | 1.75 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.