PATRIZIA SE (ETR:PAT)
7.46
+0.23 (3.18%)
Apr 17, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 258.42 | 255.67 | 292.43 | 346.29 | 318.16 |
Other Revenue | -0 | 0.06 | - | - | - |
| 258.42 | 255.73 | 292.43 | 346.29 | 318.16 | |
Revenue Growth (YoY) | 1.05% | -12.55% | -15.55% | 8.84% | 5.27% |
Cost of Revenue | 18.5 | 17.44 | 18.66 | 71.61 | 21.25 |
Gross Profit | 239.91 | 238.28 | 273.77 | 274.68 | 296.91 |
Selling, General & Admin | 145.15 | 155.01 | 182.13 | 154.16 | 146.03 |
Other Operating Expenses | 60.43 | 75.28 | 71.58 | 86.82 | 72.35 |
Operating Expenses | 233.24 | 257.37 | 300.05 | 277.23 | 247.49 |
Operating Income | 6.67 | -19.09 | -26.27 | -2.56 | 49.42 |
Interest Expense | -13.15 | -15.39 | -5.71 | -5.01 | -5.9 |
Interest & Investment Income | 4.66 | 12.06 | 13.44 | 2.69 | 1.9 |
Earnings From Equity Investments | 22.99 | 16.35 | 31.58 | 33.41 | 40.78 |
Currency Exchange Gain (Loss) | -5.95 | -0.56 | -3.8 | -0.48 | -0.94 |
Other Non Operating Income (Expenses) | 3.67 | 14.09 | -2.93 | -5.72 | 9.34 |
EBT Excluding Unusual Items | 18.88 | 7.46 | 6.31 | 22.33 | 94.6 |
Merger & Restructuring Charges | -2.1 | -10.9 | -15.8 | -12.46 | -6.88 |
Impairment of Goodwill | - | 0.01 | - | -5.39 | - |
Gain (Loss) on Sale of Assets | 0 | 15.23 | 1.09 | 18.09 | -0.55 |
Asset Writedown | 0.04 | -8.43 | -2.87 | -1.93 | -5.88 |
Legal Settlements | 1.07 | 0.04 | 0.01 | 0.11 | 0.21 |
Other Unusual Items | - | - | - | - | 6.2 |
Pretax Income | 17.89 | 3.41 | -11.25 | 20.76 | 87.71 |
Income Tax Expense | 1.51 | 1.03 | 4.39 | 13.51 | 35.9 |
Earnings From Continuing Operations | 16.38 | 2.38 | -15.64 | 7.25 | 51.81 |
Minority Interest in Earnings | 1.59 | 10.49 | 9.83 | 0.04 | -3.91 |
Net Income | 17.97 | 12.87 | -5.81 | 7.28 | 47.9 |
Net Income to Common | 17.97 | 12.87 | -5.81 | 7.28 | 47.9 |
Net Income Growth | 39.64% | - | - | -84.79% | 27.03% |
Shares Outstanding (Basic) | 86 | 86 | 86 | 88 | 89 |
Shares Outstanding (Diluted) | 88 | 88 | 87 | 88 | 89 |
Shares Change (YoY) | 0.08% | 1.99% | -1.73% | -1.43% | -1.06% |
EPS (Basic) | 0.21 | 0.15 | -0.07 | 0.08 | 0.54 |
EPS (Diluted) | 0.20 | 0.15 | -0.07 | 0.08 | 0.54 |
EPS Growth | 33.85% | - | - | -85.08% | 28.17% |
Free Cash Flow | 57.36 | -5.9 | 62.9 | 114.97 | 22.18 |
Free Cash Flow Per Share | 0.65 | -0.07 | 0.73 | 1.30 | 0.25 |
Dividend Per Share | 0.360 | 0.350 | 0.340 | 0.330 | 0.320 |
Dividend Growth | 2.86% | 2.94% | 3.03% | 3.13% | 6.67% |
Gross Margin | 92.84% | 93.18% | 93.62% | 79.32% | 93.32% |
Operating Margin | 2.58% | -7.46% | -8.98% | -0.74% | 15.53% |
Profit Margin | 6.95% | 5.03% | -1.99% | 2.10% | 15.05% |
Free Cash Flow Margin | 22.20% | -2.31% | 21.51% | 33.20% | 6.97% |
EBITDA | 22.86 | -4.74 | 7.2 | 14.27 | 64.55 |
EBITDA Margin | 8.85% | -1.85% | 2.46% | 4.12% | 20.29% |
D&A For EBITDA | 16.18 | 14.35 | 33.47 | 16.83 | 15.13 |
EBIT | 6.67 | -19.09 | -26.27 | -2.56 | 49.42 |
EBIT Margin | 2.58% | -7.46% | -8.98% | -0.74% | 15.53% |
Effective Tax Rate | 8.46% | 30.23% | - | 65.07% | 40.93% |
Revenue as Reported | 269.73 | 292.26 | 309.8 | 333.59 | 339.86 |
Advertising Expenses | 2.38 | 3.54 | 4.69 | 4.61 | 4.52 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.