Patrimoine et Commerce SA (EPA:PAT)
France · Delayed Price · Currency is EUR 26.90
+0.50 (1.89%)
Aug 3, 2026, 10:36 AM CET
Patrimoine et Commerce Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 57.27 | 71.88 | 65.22 | 10.4 | 57.65 | 53.92 |
Service and Other Revenue | - | - | 3.95 | 0.01 | - | - |
| 57.27 | 71.88 | 69.17 | 10.41 | 57.65 | 53.92 | |
Revenue Growth | -20.32% | 3.92% | 564.51% | -81.94% | 6.91% | -1.92% |
Property Expenses | - | 18.94 | 18.29 | - | 13.47 | 13.11 |
Total Property Expenses | - | 18.94 | 18.29 | - | 13.47 | 13.11 |
Gross Profit | 57.27 | 52.94 | 50.88 | 10.41 | 44.18 | 40.81 |
Selling, General & Admin | - | 7.7 | 6.82 | 6.58 | 5.61 | 5.18 |
Depreciation & Amortization Expenses | - | 0.27 | 0.11 | 0.6 | 0.12 | 0.12 |
Other Operating Expenses | 4.42 | 1.05 | -1.66 | -0.42 | -14.22 | -3.02 |
Operating Income | 52.86 | 54.25 | 54.05 | 2.47 | 53.12 | 39.43 |
Interest Income | - | 0.69 | 1.43 | 44.62 | 0.35 | 0.36 |
Interest Expense | - | -13.59 | -13.62 | -17.71 | -9.86 | -9.77 |
Other Non-Operating Income (Expense) | - | 10.28 | 7.51 | -0.05 | 3.29 | 2.04 |
Total Non-Operating Income (Expense) | - | -2.62 | -4.68 | 26.87 | -6.21 | -7.37 |
Pretax Income | 52.86 | 51.64 | 49.37 | 29.34 | 46.91 | 32.06 |
Provision for Income Taxes | - | -0.35 | -0.16 | - | -0.34 | 0 |
Net Income | 29.14 | 40.94 | 40.77 | 7.61 | 46.11 | 31.16 |
Minority Interest in Earnings | -1.3 | -1 | -0.2 | - | -1.69 | -0.36 |
Net Income to Common | 40.44 | 41.94 | 40.97 | 7.61 | 47.81 | 31.52 |
Net Income Growth | -3.58% | 2.38% | 438.23% | -84.08% | 51.68% | 77.16% |
Shares Outstanding (Basic) | 16 | 16 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 15 | 15 | 15 | 15 |
Shares Change | -0.04% | 3.11% | 1.60% | 0.75% | 1.71% | 4.39% |
EPS (Basic) | 2.55 | 2.64 | 2.66 | 1.91 | 3.17 | 2.13 |
EPS (Diluted) | 2.55 | 2.64 | 2.66 | 1.91 | 3.17 | 2.13 |
EPS Growth | -3.56% | -0.75% | 39.27% | -39.75% | 48.83% | 70.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 27.83 | 29.09 | 21.87 | -19.88 | 20.07 |
Free Cash Flow Growth | - | -4.32% | 33.03% | - | - | -23.28% |
Free Cash Flow Per Share | - | 1.75 | 1.89 | 1.44 | -1.32 | 1.36 |
Dividends Per Share | - | 1.400 | 1.010 | 1.350 | 1.300 | 1.250 |
Dividend Growth | - | 38.61% | -25.19% | 3.85% | 4.00% | 0% |
Gross Margin | 100.00% | 73.64% | 73.56% | 100.00% | 76.63% | 75.68% |
Operating Margin | 92.29% | 75.48% | 78.14% | 23.75% | 92.14% | 73.13% |
Profit Margin | 50.89% | 56.96% | 58.94% | 73.12% | 79.99% | 57.79% |
FCF Margin | - | 38.72% | 42.06% | 210.09% | -34.49% | 37.21% |
EBITDA | 52.86 | 54.55 | 54.25 | 2.54 | 53.84 | 39.56 |
EBITDA Margin | 92.29% | 75.88% | 78.43% | 24.42% | 93.40% | 73.37% |
EBIT | 52.86 | 54.25 | 54.05 | 2.47 | 53.12 | 39.43 |
EBIT Margin | 92.29% | 75.48% | 78.14% | 23.75% | 92.14% | 73.13% |
Effective Tax Rate | - | -0.67% | -0.33% | 0.00% | -0.72% | 0.01% |