Francotyp-Postalia Holding AG (ETR:FPH)

ETR:FPH 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	243.56	250.37	258.69	209.85	203.65	227.68
Other Revenue	0.24	0.24	0.25	0.28	0.32	0.23
Revenue	243.8	250.62	258.94	210.14	203.97	227.92
Revenue Growth (YoY)	20.06%	-3.21%	23.22%	3.03%	-10.51%	4.31%
Cost of Revenue	112.92	115.46	125.6	103.31	97.34	104.59
Gross Profit	130.88	135.16	133.34	106.82	106.63	123.32
Selling, General & Admin	71.38	71.83	70.9	62.16	67.84	65.89
Other Operating Expenses	27.69	30.88	32.89	23	23.36	24.64
Operating Expenses	121.36	123.26	126.58	105.07	112.34	111.25
Operating Income	9.52	11.9	6.76	1.76	-5.71	12.07
Interest Expense	-1.71	-1.86	-1.32	-1.31	-1.42	-1.5
Interest & Investment Income	3.36	2.79	2.99	2.58	2.45	2.2
Earnings From Equity Investments	-	-	-	0.06	-0.61	-0.99
Currency Exchange Gain (Loss)	-0.27	-0.27	0.45	1.52	-0.98	0.65
Other Non Operating Income (Expenses)	-0.02	-0.23	0.15	0.45	2.86	1.68
EBT Excluding Unusual Items	10.9	12.33	9.03	5.06	-3.41	14.1
Merger & Restructuring Charges	-	-	-	-	-5.2	-
Impairment of Goodwill	0.04	0.04	-0	-0.7	-0.68	-5.85
Gain (Loss) on Sale of Assets	-0.49	-0.49	-0.2	-2.92	-4.15	-0.17
Asset Writedown	-	-	-0.98	-	-2.32	-2.7
Other Unusual Items	1.01	1.01	0.72	0.72	0.84	0.57
Pretax Income	11.45	12.89	8.57	2.16	-14.92	5.94
Income Tax Expense	-1.65	2.44	0.56	1.8	0.39	4.24
Earnings From Continuing Operations	13.1	10.45	8.01	0.37	-15.31	1.7
Net Income	16.12	10.45	8.01	0.37	-15.31	1.7
Net Income to Common	16.12	10.45	8.01	0.37	-15.31	1.7
Net Income Growth	312.62%	30.49%	2093.15%	-	-	85.31%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	1.60%	-1.72%	-0.94%	-0.23%	0.67%	-0.10%
EPS (Basic)	1.02	0.67	0.50	0.02	-0.95	0.11
EPS (Diluted)	1.02	0.67	0.50	0.02	-0.95	0.11
EPS Growth	312.06%	33.72%	2400.00%	-	-	85.31%
Free Cash Flow	17.45	12.19	13.81	7.51	17.94	16.56
Free Cash Flow Per Share	1.11	0.78	0.87	0.47	1.12	1.04
Gross Margin	53.68%	53.93%	51.50%	50.84%	52.28%	54.11%
Operating Margin	3.91%	4.75%	2.61%	0.84%	-2.80%	5.30%
Profit Margin	6.61%	4.17%	3.09%	0.17%	-7.51%	0.75%
Free Cash Flow Margin	7.16%	4.87%	5.33%	3.57%	8.80%	7.26%
EBITDA	21.27	22.08	17.04	11.44	4.13	21.38
EBITDA Margin	8.72%	8.81%	6.58%	5.44%	2.02%	9.38%
D&A For EBITDA	11.74	10.18	10.27	9.69	9.84	9.31
EBIT	9.52	11.9	6.76	1.76	-5.71	12.07
EBIT Margin	3.91%	4.75%	2.61%	0.84%	-2.80%	5.30%
Effective Tax Rate	-	18.96%	6.57%	83.11%	-	71.34%

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