PATRIZIA SE (ETR:PAT)
Germany · Delayed Price · Currency is EUR 7.33
-0.06 (-0.81%)
Jul 28, 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 |
Service and Other Revenue | 258.42 | 255.67 | 292.43 | 346.29 | 318.16 |
| 258.42 | 255.67 | 292.43 | 346.29 | 318.16 | |
Revenue Growth | 1.07% | -12.57% | -15.55% | 8.84% | 5.46% |
Service and Other Expenses | 18.5 | 17.44 | 18.66 | 30.35 | 21.85 |
Total Property Expenses | 18.5 | 17.44 | 18.66 | 30.35 | 21.85 |
Gross Profit | 239.92 | 238.22 | 273.77 | 315.94 | 296.31 |
Selling, General & Admin | 142.31 | 150.94 | 175.75 | 147.92 | 139.22 |
Depreciation & Amortization Expenses | 27.73 | 28.34 | 50.53 | 43.37 | 35.61 |
Other Operating Expenses | 34.54 | 47.77 | 54.37 | 89.09 | 28.17 |
Operating Income | 35.33 | 11.17 | -6.87 | 35.56 | 93.31 |
Interest Income | 4.66 | 12.06 | 13.45 | 2.69 | 1.9 |
Interest Expense | -14.62 | -17.28 | -11.63 | -8.04 | -6.75 |
Other Non-Operating Income (Expense) | -7.47 | -2.54 | -6.2 | -9.46 | -0.75 |
Total Non-Operating Income (Expense) | -17.43 | -7.76 | -4.38 | -14.81 | -5.6 |
Pretax Income | 17.89 | 3.41 | -11.25 | 20.76 | 87.71 |
Provision for Income Taxes | 1.51 | 1.03 | 4.39 | 13.51 | 35.9 |
Net Income | 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 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 | 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 | 33.33% | - | - | -85.19% | 28.57% |
Free Cash Flow | 57.41 | -31.75 | 62.9 | 114.91 | 22.18 |
Free Cash Flow Growth | - | - | -45.27% | 418.16% | -67.84% |
Free Cash Flow Per Share | 0.65 | -0.36 | 0.73 | 1.30 | 0.25 |
Dividends 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% | 91.24% | 93.13% |
Operating Margin | 13.67% | 4.37% | -2.35% | 10.27% | 29.33% |
Profit Margin | 6.34% | 0.93% | -5.35% | 2.09% | 16.28% |
FCF Margin | 22.22% | -12.42% | 21.51% | 33.18% | 6.97% |
EBITDA | 63.06 | 39.52 | 43.85 | 78.93 | 131.06 |
EBITDA Margin | 24.40% | 15.46% | 14.99% | 22.79% | 41.19% |
EBIT | 35.33 | 11.17 | -6.87 | 35.56 | 93.31 |
EBIT Margin | 13.67% | 4.37% | -2.35% | 10.27% | 29.33% |
Effective Tax Rate | 8.46% | 30.23% | -38.98% | 65.07% | 40.93% |