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
Revenue	23.18	4.58	35.57	19.9	42.9
Revenue Growth (YoY)	405.75%	-87.12%	78.74%	-53.60%	399.66%
Cost of Revenue	1.01	2.18	11.72	4.79	23.95
Gross Profit	22.17	2.4	23.85	15.11	18.95
Selling, General & Admin	1.75	2.36	3.63	4.77	4.28
Other Operating Expenses	-2.75	0.9	0.41	0.56	-1.82
Operating Expenses	22.9	5.28	27.45	23.03	20.83
Operating Income	-0.72	-2.87	-3.6	-7.92	-1.88
Interest Expense	-0	-0.05	-0.02	-0.05	-0.02
Interest & Investment Income	-	0	-	0	0
Currency Exchange Gain (Loss)	0.01	-0.47	-	-	-
EBT Excluding Unusual Items	-0.72	-3.39	-3.62	-7.97	-1.91
Gain (Loss) on Sale of Assets	-0.19	-	-	-	-
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)	34	26	26	21	20
Shares Outstanding (Diluted)	34	26	26	21	20
Shares Change (YoY)	33.59%	-	22.39%	2.09%	21.00%
EPS (Basic)	-0.03	-0.13	-0.14	-0.38	-0.10
EPS (Diluted)	-0.03	-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	0.33	0.47	0.28	0.69	0.59
Gross Margin	95.66%	52.47%	67.05%	75.92%	44.18%
Operating Margin	-3.13%	-62.68%	-10.12%	-39.80%	-4.39%
Profit Margin	-3.92%	-74.05%	-10.17%	-39.59%	-4.96%
Free Cash Flow Margin	48.38%	260.50%	19.86%	71.89%	28.32%
EBITDA	-0.7	-0.85	19.81	9.78	16.49
EBITDA Margin	-3.01%	-18.65%	55.69%	49.12%	38.45%
D&A For EBITDA	0.03	2.02	23.41	17.7	18.38
EBIT	-0.72	-2.87	-3.6	-7.92	-1.88
EBIT Margin	-3.13%	-62.68%	-10.12%	-39.80%	-4.39%

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