PATRIZIA SE (ETR: PAT)
Germany
· Delayed Price · Currency is EUR 8.81
+0.01 (0.11%)
Oct 16, 2024, 5:35 PM CET
PATRIZIA SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 285.23 | 292.43 | 346.29 | 318.16 | 301.69 | 398.7 | Upgrade
|
| Other Revenue | - | - | - | - | 0.53 | - | Upgrade
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| Revenue | 285.23 | 292.43 | 346.29 | 318.16 | 302.22 | 398.7 | Upgrade
|
| Revenue Growth (YoY) | -10.48% | -15.55% | 8.84% | 5.27% | -24.20% | 13.51% | Upgrade
|
| Cost of Revenue | 18.63 | 18.66 | 71.61 | 21.25 | 21.88 | 85.17 | Upgrade
|
| Gross Profit | 266.61 | 273.77 | 274.68 | 296.91 | 280.35 | 313.53 | Upgrade
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| Selling, General & Admin | 175.4 | 177.53 | 154.16 | 146.03 | 148.16 | 137.66 | Upgrade
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| Other Operating Expenses | 81.55 | 81.34 | 89.9 | 72.35 | 59.43 | 72.95 | Upgrade
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| Operating Expenses | 302.07 | 305.21 | 280.31 | 247.49 | 244.48 | 257.32 | Upgrade
|
| Operating Income | -35.47 | -31.43 | -5.63 | 49.42 | 35.87 | 56.21 | Upgrade
|
| Interest Expense | -7.52 | -5.71 | -5.01 | -5.9 | -6.24 | -5.34 | Upgrade
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| Interest & Investment Income | 15.5 | 13.44 | 2.69 | 1.9 | 2.97 | 2.1 | Upgrade
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| Earnings From Equity Investments | 22.6 | 31.58 | 33.41 | 40.78 | 40.81 | 33.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | -3.8 | -0.48 | -0.94 | -7.6 | -0.23 | Upgrade
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| Other Non Operating Income (Expenses) | 3.25 | -3.31 | -5.72 | 9.34 | 0.56 | -0.4 | Upgrade
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| EBT Excluding Unusual Items | -4.64 | 0.77 | 19.26 | 94.6 | 66.37 | 85.95 | Upgrade
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| Merger & Restructuring Charges | -16.59 | -15.86 | -12.46 | -6.88 | -1.75 | -9.07 | Upgrade
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| Impairment of Goodwill | - | - | -5.39 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.99 | 1.09 | 18.09 | -0.55 | -1.44 | 0.84 | Upgrade
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| Asset Writedown | -9.47 | -2.87 | -1.93 | -5.88 | -5 | -10.08 | Upgrade
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| Legal Settlements | 0.01 | 0.01 | 0.11 | 0.21 | - | 0.64 | Upgrade
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| Other Unusual Items | 17.19 | 17.19 | 3.08 | 6.2 | 3.86 | 9.07 | Upgrade
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| Pretax Income | -12.51 | 0.33 | 20.76 | 87.71 | 62.05 | 77.41 | Upgrade
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| Income Tax Expense | 5.81 | 4.39 | 13.51 | 35.9 | 21.37 | 21.06 | Upgrade
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| Earnings From Continuing Operations | -18.32 | -4.06 | 7.25 | 51.81 | 40.68 | 56.35 | Upgrade
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| Minority Interest in Earnings | 14.27 | 9.83 | 0.04 | -3.91 | -2.98 | -3.48 | Upgrade
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| Net Income | -4.05 | 5.77 | 7.28 | 47.9 | 37.7 | 52.87 | Upgrade
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| Net Income to Common | -4.05 | 5.77 | 7.28 | 47.9 | 37.7 | 52.87 | Upgrade
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| Net Income Growth | - | -20.74% | -84.79% | 27.03% | -28.69% | 2.34% | Upgrade
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| Shares Outstanding (Basic) | 86 | 86 | 88 | 89 | 90 | 91 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 86 | 88 | 89 | 90 | 91 | Upgrade
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| Shares Change (YoY) | -0.66% | -2.55% | -1.43% | -1.06% | -0.76% | 0.36% | Upgrade
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| EPS (Basic) | -0.05 | 0.07 | 0.08 | 0.54 | 0.42 | 0.58 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.07 | 0.08 | 0.54 | 0.42 | 0.58 | Upgrade
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| EPS Growth | - | -15.83% | -85.08% | 28.17% | -27.86% | 1.87% | Upgrade
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| Free Cash Flow | 44.35 | 65.44 | 114.97 | 22.18 | 68.95 | 48.36 | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.76 | 1.30 | 0.25 | 0.76 | 0.53 | Upgrade
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| Dividend Per Share | 0.340 | 0.340 | 0.330 | 0.320 | 0.300 | 0.290 | Upgrade
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| Dividend Growth | 3.03% | 3.03% | 3.13% | 6.67% | 3.45% | 7.41% | Upgrade
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| Gross Margin | 93.47% | 93.62% | 79.32% | 93.32% | 92.76% | 78.64% | Upgrade
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| Operating Margin | -12.44% | -10.75% | -1.63% | 15.53% | 11.87% | 14.10% | Upgrade
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| Profit Margin | -1.42% | 1.97% | 2.10% | 15.05% | 12.48% | 13.26% | Upgrade
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| Free Cash Flow Margin | 15.55% | 22.38% | 33.20% | 6.97% | 22.81% | 12.13% | Upgrade
|
| EBITDA | -3.88 | 2.04 | 11.19 | 64.55 | 57.11 | 88.96 | Upgrade
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| EBITDA Margin | -1.36% | 0.70% | 3.23% | 20.29% | 18.90% | 22.31% | Upgrade
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| D&A For EBITDA | 31.59 | 33.47 | 16.83 | 15.13 | 21.24 | 32.75 | Upgrade
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| EBIT | -35.47 | -31.43 | -5.63 | 49.42 | 35.87 | 56.21 | Upgrade
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| EBIT Margin | -12.44% | -10.75% | -1.63% | 15.53% | 11.87% | 14.10% | Upgrade
|
| Effective Tax Rate | - | 1325.08% | 65.07% | 40.93% | 34.44% | 27.21% | Upgrade
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| Revenue as Reported | 314.57 | 317.16 | 333.59 | 339.86 | 316.28 | 363.61 | Upgrade
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| Advertising Expenses | - | 4.69 | 4.61 | 4.52 | 3.92 | 5.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.