PAL Next AG (ETR:PAL)

PAL Next AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	23.18	4.58	35.57	19.9	42.9
Other Revenue	3.86	-	-	-	-
Revenue	27.03	4.58	35.57	19.9	42.9
Revenue Growth (YoY)	489.87%	-87.12%	78.74%	-53.60%	399.66%
Cost of Revenue	1.01	2.18	11.72	4.79	23.95
Gross Profit	26.03	2.4	23.85	15.11	18.95
Selling, General & Admin	1.75	2.36	3.63	4.77	4.28
Other Operating Expenses	1.29	0.62	0.41	0.56	-1.82
Operating Expenses	26.94	5	27.45	23.03	20.83
Operating Income	-0.91	-2.59	-3.6	-7.92	-1.88
Interest Expense	-0	-0.05	-0.02	-0.05	-0.02
Interest & Investment Income	-	0	-	0	0
EBT Excluding Unusual Items	-0.91	-2.65	-3.62	-7.97	-1.91
Gain (Loss) on Sale of Assets	-	-0.75	-	-	-
Pretax Income	-0.91	-3.39	-3.62	-7.97	-1.91
Income Tax Expense	-	-0	0	-0.01	0.03
Earnings From Continuing Operations	-0.91	-3.39	-3.62	-7.95	-1.93
Minority Interest in Earnings	-	-	-	0.07	-0.19
Net Income	-0.91	-3.39	-3.62	-7.88	-2.13
Net Income to Common	-0.91	-3.39	-3.62	-7.88	-2.13
Shares Outstanding (Basic)	-	26	26	21	20
Shares Outstanding (Diluted)	-	26	26	21	20
Shares Change (YoY)	-	-	22.39%	2.09%	21.00%
EPS (Basic)	-	-0.13	-0.14	-0.38	-0.10
EPS (Diluted)	-	-0.13	-0.14	-0.38	-0.10
Free Cash Flow	11.21	11.94	7.07	14.31	12.15
Free Cash Flow Per Share	-	0.47	0.28	0.69	0.59
Gross Margin	96.28%	52.47%	67.05%	75.92%	44.18%
Operating Margin	-3.36%	-56.59%	-10.12%	-39.80%	-4.39%
Profit Margin	-3.36%	-74.05%	-10.17%	-39.59%	-4.96%
Free Cash Flow Margin	41.48%	260.50%	19.86%	71.89%	28.32%
EBITDA	22.99	-2.48	19.81	9.78	16.49
EBITDA Margin	85.03%	-54.19%	55.69%	49.12%	38.45%
D&A For EBITDA	23.9	0.11	23.41	17.7	18.38
EBIT	-0.91	-2.59	-3.6	-7.92	-1.88
EBIT Margin	-3.36%	-56.59%	-10.12%	-39.80%	-4.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.