PNE AG (ETR:PNE3)
Germany
· Delayed Price · Currency is EUR 14.14
+0.02 (0.14%)
Mar 31, 2025, 5:35 PM CET
PNE AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 210.4 | 121.53 | 126.17 | 117.73 | 109.69 | Upgrade
|
| Other Revenue | 8.6 | - | - | - | -0 | Upgrade
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| Revenue | 219 | 121.53 | 126.17 | 117.73 | 109.69 | Upgrade
|
| Revenue Growth (YoY) | 80.20% | -3.67% | 7.17% | 7.33% | -17.40% | Upgrade
|
| Cost of Revenue | 48.3 | 11.95 | 30.81 | 36.16 | 38.03 | Upgrade
|
| Gross Profit | 170.7 | 109.58 | 95.36 | 81.57 | 71.66 | Upgrade
|
| Selling, General & Admin | 59 | 54.54 | 46.26 | 39.7 | 35.55 | Upgrade
|
| Other Operating Expenses | 42.8 | 18.51 | 15.51 | 10.26 | 11.67 | Upgrade
|
| Operating Expenses | 135.6 | 105.62 | 91.12 | 73.35 | 65.39 | Upgrade
|
| Operating Income | 35.1 | 3.96 | 4.24 | 8.22 | 6.27 | Upgrade
|
| Interest Expense | -37.9 | -12.92 | -8.88 | -7.43 | -4.86 | Upgrade
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| Interest & Investment Income | - | 6.51 | 17.69 | 3.53 | 0.08 | Upgrade
|
| Earnings From Equity Investments | - | 0.06 | 0.19 | 0.14 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 1.25 | -2.95 | -1.63 | -6.15 | Upgrade
|
| EBT Excluding Unusual Items | -2.8 | -1.14 | 10.29 | 2.82 | -4.61 | Upgrade
|
| Impairment of Goodwill | - | -0.01 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.34 | -0.09 | Upgrade
|
| Asset Writedown | - | -1.6 | - | - | - | Upgrade
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| Other Unusual Items | - | -6.35 | 13.37 | -0.39 | 1.26 | Upgrade
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| Pretax Income | -2.8 | -9.07 | 23.72 | 2.82 | -2.84 | Upgrade
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| Income Tax Expense | 9.9 | -0.9 | 9.63 | -21.85 | -3.75 | Upgrade
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| Earnings From Continuing Operations | -12.7 | -8.18 | 14.09 | 24.66 | 0.9 | Upgrade
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| Minority Interest in Earnings | -0.7 | -1.38 | 0.81 | 0.46 | 0.72 | Upgrade
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| Net Income | -13.4 | -9.55 | 14.9 | 25.13 | 1.62 | Upgrade
|
| Net Income to Common | -13.4 | -9.55 | 14.9 | 25.13 | 1.62 | Upgrade
|
| Net Income Growth | - | - | -40.69% | 1450.09% | - | Upgrade
|
| Shares Outstanding (Basic) | 74 | 76 | 76 | 76 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 74 | 76 | 76 | 76 | 76 | Upgrade
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| Shares Change (YoY) | -2.48% | - | - | - | 1.99% | Upgrade
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| EPS (Basic) | -0.18 | -0.13 | 0.20 | 0.33 | 0.02 | Upgrade
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| EPS (Diluted) | -0.18 | -0.13 | 0.20 | 0.33 | 0.02 | Upgrade
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| EPS Growth | - | - | -40.69% | 1545.79% | - | Upgrade
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| Free Cash Flow | - | -191.64 | -104.65 | -89.05 | -83.03 | Upgrade
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| Free Cash Flow Per Share | - | -2.51 | -1.37 | -1.17 | -1.09 | Upgrade
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| Dividend Per Share | - | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
|
| Gross Margin | 77.94% | 90.17% | 75.58% | 69.29% | 65.33% | Upgrade
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| Operating Margin | 16.03% | 3.26% | 3.36% | 6.98% | 5.72% | Upgrade
|
| Profit Margin | -6.12% | -7.86% | 11.81% | 21.34% | 1.48% | Upgrade
|
| Free Cash Flow Margin | - | -157.68% | -82.94% | -75.64% | -75.70% | Upgrade
|
| EBITDA | 67.1 | 29.36 | 25.73 | 23.32 | 18.78 | Upgrade
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| EBITDA Margin | 30.64% | 24.16% | 20.39% | 19.81% | 17.12% | Upgrade
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| D&A For EBITDA | 32 | 25.4 | 21.49 | 15.11 | 12.51 | Upgrade
|
| EBIT | 35.1 | 3.96 | 4.24 | 8.22 | 6.27 | Upgrade
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| EBIT Margin | 16.03% | 3.26% | 3.36% | 6.98% | 5.72% | Upgrade
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| Effective Tax Rate | - | - | 40.58% | - | - | Upgrade
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| Revenue as Reported | 342.6 | 267.84 | 243.35 | 252.03 | 151.71 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.