Petrolina (Holdings) Public Ltd (CYS: PHL)

CYS: PHL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	430.01	426	504.46	320.09	171.19	322.91
Revenue Growth (YoY)	-5.27%	-15.55%	57.60%	86.98%	-46.99%	-18.07%
Cost of Revenue	376.36	375.24	453.88	270.34	130.81	284.01
Gross Profit	53.65	50.76	50.58	49.75	40.38	38.91
Selling, General & Admin	55.72	53.63	50.35	45.19	36.27	36.52
Other Operating Expenses	-6.86	-6.35	-6.49	-5.31	-2.56	-2.05
Operating Expenses	49.77	47.97	44.11	41.27	33.45	34.38
Operating Income	3.88	2.79	6.48	8.48	6.93	4.53
Interest Expense	-8.74	-8.26	-5.64	-4.39	-3.37	-3.15
Interest & Investment Income	0.36	0.06	0.07	0.1	0.11	0.04
Earnings From Equity Investments	4.72	4.99	2.56	0.77	-0.19	2.73
Currency Exchange Gain (Loss)	0.36	0.91	0.58	0.33	0.41	0.48
Other Non Operating Income (Expenses)	-0.15	-	-	0	0	0.01
EBT Excluding Unusual Items	0.43	0.49	4.04	5.28	3.9	4.64
Impairment of Goodwill	-	-	-0.24	-	-	-0.49
Gain (Loss) on Sale of Investments	-	-	-	0.26	-	-
Gain (Loss) on Sale of Assets	0.31	0.31	0.19	0.12	0.1	0.02
Asset Writedown	-	-	-	0.18	-0.23	-
Other Unusual Items	-0.1	-0.1	-0.15	-0.33	-	0.32
Pretax Income	0.63	0.69	3.84	5.52	3.78	4.48
Income Tax Expense	-0.36	-0.39	0.99	0.68	0.63	0.39
Earnings From Continuing Operations	0.99	1.08	2.84	4.84	3.15	4.1
Net Income to Company	0.99	1.08	2.84	4.84	3.15	4.1
Net Income	0.99	1.08	2.84	4.84	3.15	4.1
Net Income to Common	0.99	1.08	2.84	4.84	3.15	4.1
Net Income Growth	-70.27%	-61.94%	-41.25%	53.54%	-23.09%	-70.48%
Shares Outstanding (Basic)	88	88	88	88	88	88
Shares Outstanding (Diluted)	88	88	88	88	88	88
EPS (Basic)	0.01	0.01	0.03	0.06	0.04	0.05
EPS (Diluted)	0.01	0.01	0.03	0.06	0.04	0.05
EPS Growth	-70.27%	-61.94%	-41.25%	53.54%	-23.09%	-70.48%
Free Cash Flow	15.68	10.45	5.63	-1.94	14.18	-12
Free Cash Flow Per Share	0.18	0.12	0.06	-0.02	0.16	-0.14
Dividend Per Share	0.010	0.027	0.052	0.062	0.040	0.047
Dividend Growth	-80.77%	-48.08%	-16.13%	55.00%	-14.89%	11.90%
Gross Margin	12.48%	11.92%	10.03%	15.54%	23.59%	12.05%
Operating Margin	0.90%	0.65%	1.28%	2.65%	4.05%	1.40%
Profit Margin	0.23%	0.25%	0.56%	1.51%	1.84%	1.27%
Free Cash Flow Margin	3.65%	2.45%	1.12%	-0.61%	8.28%	-3.72%
EBITDA	13.17	11.94	15.7	17.66	13.93	10.38
EBITDA Margin	3.06%	2.80%	3.11%	5.52%	8.14%	3.22%
D&A For EBITDA	9.29	9.15	9.23	9.18	7.01	5.85
EBIT	3.88	2.79	6.48	8.48	6.93	4.53
EBIT Margin	0.90%	0.65%	1.28%	2.65%	4.05%	1.40%
Effective Tax Rate	-	-	25.94%	12.33%	16.66%	8.69%
Revenue as Reported	563.92	559.92	644.37	479.5	283.23	322.91
Advertising Expenses	-	2.77	2.48	1.88	1.75	2.31

Source: S&P Capital IQ. Standard template. Financial Sources.