PNE AG (ETR: PNE3)
Germany
· Delayed Price · Currency is EUR 11.10
+0.10 (0.91%)
Nov 18, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Other Revenue | - | - | - | - | -0 | 0 | Upgrade
|
| Revenue | 123.43 | 121.53 | 126.17 | 117.73 | 109.69 | 132.8 | Upgrade
|
| Revenue Growth (YoY) | -1.38% | -3.68% | 7.17% | 7.33% | -17.40% | 45.33% | Upgrade
|
| Cost of Revenue | 13.95 | 11.95 | 30.81 | 36.16 | 38.03 | 61.76 | Upgrade
|
| Gross Profit | 109.48 | 109.58 | 95.36 | 81.57 | 71.66 | 71.03 | Upgrade
|
| Selling, General & Admin | 59.04 | 54.54 | 46.26 | 39.7 | 35.55 | 30.68 | Upgrade
|
| Other Operating Expenses | 24.51 | 18.51 | 15.51 | 10.26 | 11.67 | 12.6 | Upgrade
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| Operating Expenses | 116.12 | 105.62 | 91.12 | 73.35 | 65.39 | 55.87 | Upgrade
|
| Operating Income | -6.64 | 3.96 | 4.24 | 8.22 | 6.27 | 15.16 | Upgrade
|
| Interest Expense | -30.32 | -12.92 | -8.88 | -7.43 | -4.86 | -6.36 | Upgrade
|
| Interest & Investment Income | 11.21 | 6.51 | 17.69 | 3.53 | 0.08 | 0.5 | Upgrade
|
| Earnings From Equity Investments | -0.64 | 0.06 | 0.19 | 0.14 | 0.05 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.35 | 1.25 | -2.95 | -1.63 | -6.15 | -4.44 | Upgrade
|
| EBT Excluding Unusual Items | -25.04 | -1.14 | 10.29 | 2.82 | -4.61 | 4.94 | Upgrade
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| Impairment of Goodwill | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.34 | -0.09 | -0.08 | Upgrade
|
| Asset Writedown | -0.2 | -1.6 | - | - | - | - | Upgrade
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| Other Unusual Items | -6.35 | -6.35 | 13.37 | -0.39 | 1.26 | 0.87 | Upgrade
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| Pretax Income | -31.57 | -9.07 | 23.72 | 2.82 | -2.84 | 5.64 | Upgrade
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| Income Tax Expense | -0.7 | -0.9 | 9.63 | -21.85 | -3.75 | 5.75 | Upgrade
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| Earnings From Continuing Operations | -30.88 | -8.18 | 14.09 | 24.66 | 0.9 | -0.11 | Upgrade
|
| Minority Interest in Earnings | -2.88 | -1.38 | 0.81 | 0.46 | 0.72 | -0.66 | Upgrade
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| Net Income | -33.75 | -9.55 | 14.9 | 25.13 | 1.62 | -0.77 | Upgrade
|
| Net Income to Common | -33.75 | -9.55 | 14.9 | 25.13 | 1.62 | -0.77 | Upgrade
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| Net Income Growth | - | - | -40.69% | 1450.09% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 75 | Upgrade
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| Shares Change (YoY) | 0.20% | - | - | - | 1.99% | -4.83% | Upgrade
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| EPS (Basic) | -0.44 | -0.13 | 0.20 | 0.33 | 0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.44 | -0.13 | 0.20 | 0.33 | 0.02 | -0.01 | Upgrade
|
| EPS Growth | - | - | -40.69% | 1545.79% | - | - | Upgrade
|
| Free Cash Flow | -282.64 | -191.64 | -104.65 | -89.05 | -83.03 | -42.56 | Upgrade
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| Free Cash Flow Per Share | -3.70 | -2.51 | -1.37 | -1.17 | -1.09 | -0.57 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
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| Gross Margin | 88.70% | 90.17% | 75.58% | 69.29% | 65.33% | 53.49% | Upgrade
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| Operating Margin | -5.38% | 3.26% | 3.36% | 6.98% | 5.72% | 11.42% | Upgrade
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| Profit Margin | -27.35% | -7.86% | 11.81% | 21.34% | 1.48% | -0.58% | Upgrade
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| Free Cash Flow Margin | -228.98% | -157.68% | -82.94% | -75.64% | -75.70% | -32.05% | Upgrade
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| EBITDA | 17.36 | 29.36 | 25.73 | 23.32 | 18.78 | 24.96 | Upgrade
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| EBITDA Margin | 14.06% | 24.16% | 20.39% | 19.81% | 17.12% | 18.80% | Upgrade
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| D&A For EBITDA | 24 | 25.4 | 21.49 | 15.11 | 12.51 | 9.8 | Upgrade
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| EBIT | -6.64 | 3.96 | 4.24 | 8.22 | 6.27 | 15.16 | Upgrade
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| EBIT Margin | -5.38% | 3.26% | 3.36% | 6.98% | 5.72% | 11.42% | Upgrade
|
| Effective Tax Rate | - | - | 40.58% | - | - | 101.95% | Upgrade
|
| Revenue as Reported | 321.84 | 267.84 | 243.35 | 252.03 | 151.71 | 171.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.