SGT German Private Equity GmbH & Co. KGaA (ETR:PGH)
Germany · Delayed Price · Currency is EUR 0.2350
-0.0020 (-0.84%)
Aug 3, 2026, 5:35 PM CET
ETR:PGH 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 |
Transaction-Based Revenues | 0.2 | 1.18 | 4.79 | 13.32 | 11.1 |
Other Revenues | 0.54 | 0.12 | - | - | - |
| 0.74 | 1.3 | 4.79 | 13.32 | 11.1 | |
Revenue Growth | -43.42% | -72.83% | -64.03% | 20.05% | 8366.17% |
Cost of Revenue | 0.54 | 1.48 | 5.6 | 4.68 | 2.79 |
Gross Profit | 0.2 | -0.18 | -0.81 | 8.64 | 8.31 |
Selling, General & Admin | - | - | 2.12 | 4.43 | 2.68 |
Depreciation & Amortization Expenses | 0 | 0.01 | 74.82 | 7.91 | 1.18 |
Other Operating Expenses | -3.39 | -0.64 | 4.74 | 1.61 | -1.16 |
Operating Income | 3.59 | 0.45 | -82.49 | -5.31 | 5.61 |
Interest Income | 0.32 | 0.27 | 0.57 | 0.35 | 0.22 |
Interest Expense | 0 | -0 | -0.04 | -0.28 | -0.01 |
Other Non-Operating Income (Expense) | - | - | - | 11.94 | 10.21 |
Total Non-Operating Income (Expense) | 0.32 | 0.27 | 0.53 | 12.02 | 10.43 |
Pretax Income | -1.82 | -4.31 | -81.95 | 6.71 | 16.04 |
Provision for Income Taxes | 0 | 0 | -0.44 | -0.15 | 1.96 |
Net Income | -1.83 | -4.31 | -81.51 | 6.85 | 14.08 |
Net Income to Common | -1.83 | -4.31 | -81.51 | 6.85 | 14.08 |
Net Income Growth | - | - | - | -51.32% | - |
Shares Outstanding (Basic) | 10 | 15 | 46 | 42 | 33 |
Shares Outstanding (Diluted) | 10 | 15 | 46 | 42 | 33 |
Shares Change | -33.34% | -66.91% | 10.94% | 25.96% | 208.64% |
EPS (Basic) | -0.18 | -0.28 | -1.76 | 0.16 | 0.44 |
EPS (Diluted) | -0.18 | -0.28 | -1.76 | 0.16 | 0.44 |
EPS Growth | - | - | - | -63.64% | - |
Free Cash Flow | -2.41 | -4.38 | -0 | 10.72 | -5.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.24 | -0.29 | -0.00 | 0.26 | -0.18 |
Dividends Per Share | - | - | - | 0.020 | 0.020 |
Dividend Growth | - | - | - | 0% | - |
Gross Margin | 26.90% | -13.75% | -16.82% | 64.88% | 74.89% |
Operating Margin | 486.70% | 34.64% | -1721.10% | -39.85% | 50.51% |
Profit Margin | -247.76% | -331.15% | -1700.68% | 51.44% | 126.86% |
FCF Margin | -326.45% | -336.16% | -0.06% | 80.49% | -52.55% |
EBITDA | 3.59 | 0.47 | -82.41 | 1.26 | 6.79 |
EBITDA Margin | 486.70% | 35.72% | -1719.54% | 9.47% | 61.17% |
EBIT | 3.59 | 0.45 | -82.49 | -5.31 | 5.61 |
EBIT Margin | 486.70% | 34.64% | -1721.10% | -39.85% | 50.51% |
Effective Tax Rate | -0.10% | 0.00% | 0.54% | -2.17% | 12.21% |