PNE AG (ETR:PNE3)
Germany · Delayed Price · Currency is EUR 10.72
-0.02 (-0.19%)
Jun 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 258.5 | 230.2 | 210.4 | 121.5 | 126.17 | 117.73 |
Other Revenue | - | - | 0.1 | - | - | - |
| 258.5 | 230.2 | 210.5 | 121.5 | 126.17 | 117.73 | |
Revenue Growth (YoY) | 24.88% | 9.36% | 73.25% | -3.70% | 7.17% | 7.33% |
Cost of Revenue | 66.4 | 57.3 | 55.4 | 11.9 | 30.81 | 36.16 |
Gross Profit | 192.1 | 172.9 | 155.1 | 109.6 | 95.36 | 81.57 |
Selling, General & Admin | 69.6 | 69 | 61.6 | 54.6 | 46.26 | 39.7 |
Other Operating Expenses | 39.7 | 34.8 | 27.6 | 16.4 | 15.51 | 10.26 |
Operating Expenses | 143.9 | 136 | 121.6 | 103.2 | 91.12 | 73.35 |
Operating Income | 48.2 | 36.9 | 33.5 | 6.4 | 4.24 | 8.22 |
Interest Expense | -31.9 | -29.2 | -27.2 | -15.2 | -8.88 | -7.43 |
Interest & Investment Income | 1 | 4 | 0.4 | 6.5 | 17.69 | 3.53 |
Earnings From Equity Investments | 0.8 | -0.8 | -0.6 | - | 0.19 | 0.14 |
Currency Exchange Gain (Loss) | -0.2 | -0.2 | -0.4 | - | - | - |
Other Non Operating Income (Expenses) | -10.8 | -3.6 | 3.2 | 3.7 | -2.95 | -1.63 |
EBT Excluding Unusual Items | 7.1 | 7.1 | 8.9 | 1.4 | 10.29 | 2.82 |
Impairment of Goodwill | - | - | - | - | -0.03 | -0.03 |
Gain (Loss) on Sale of Investments | 0.1 | 0.1 | 0.2 | - | - | - |
Gain (Loss) on Sale of Assets | -27.5 | -27.5 | -0.7 | - | - | -0.34 |
Asset Writedown | -10.3 | -10.3 | -2.2 | -2 | - | - |
Other Unusual Items | 11.5 | 11.5 | 3.2 | -8.5 | 13.37 | -0.39 |
Pretax Income | -19.1 | -19.1 | 9.4 | -9.1 | 23.72 | 2.82 |
Income Tax Expense | 22 | 28.3 | 13.1 | -0.9 | 9.63 | -21.85 |
Earnings From Continuing Operations | -41.1 | -47.4 | -3.7 | -8.2 | 14.09 | 24.66 |
Minority Interest in Earnings | 4.3 | 4.3 | -0.7 | -1.4 | 0.81 | 0.46 |
Net Income | -36.8 | -43.1 | -4.4 | -9.6 | 14.9 | 25.13 |
Net Income to Common | -36.8 | -43.1 | -4.4 | -9.6 | 14.9 | 25.13 |
Net Income Growth | - | - | - | - | -40.69% | 1450.09% |
Shares Outstanding (Basic) | 77 | 77 | 77 | 76 | 76 | 76 |
Shares Outstanding (Diluted) | 77 | 77 | 77 | 76 | 76 | 76 |
Shares Change (YoY) | 0.03% | 0.13% | 0.26% | -0.05% | - | - |
EPS (Basic) | -0.48 | -0.56 | -0.06 | -0.13 | 0.20 | 0.33 |
EPS (Diluted) | -0.48 | -0.56 | -0.06 | -0.13 | 0.20 | 0.33 |
EPS Growth | - | - | - | - | -40.69% | 1545.79% |
Free Cash Flow | -139.8 | -153.9 | -211.3 | -191.7 | -104.65 | -89.05 |
Free Cash Flow Per Share | -1.82 | -2.01 | -2.76 | -2.51 | -1.37 | -1.17 |
Dividend Per Share | - | - | 0.040 | 0.040 | 0.040 | 0.040 |
Gross Margin | 74.31% | 75.11% | 73.68% | 90.21% | 75.58% | 69.29% |
Operating Margin | 18.65% | 16.03% | 15.91% | 5.27% | 3.36% | 6.98% |
Profit Margin | -14.24% | -18.72% | -2.09% | -7.90% | 11.81% | 21.34% |
Free Cash Flow Margin | -54.08% | -66.86% | -100.38% | -157.78% | -82.94% | -75.64% |
EBITDA | 80 | 69.2 | 59.4 | 31.9 | 25.73 | 23.32 |
EBITDA Margin | 30.95% | 30.06% | 28.22% | 26.25% | 20.39% | 19.81% |
D&A For EBITDA | 31.8 | 32.3 | 25.9 | 25.5 | 21.49 | 15.11 |
EBIT | 48.2 | 36.9 | 33.5 | 6.4 | 4.24 | 8.22 |
EBIT Margin | 18.65% | 16.03% | 15.91% | 5.27% | 3.36% | 6.98% |
Effective Tax Rate | - | - | 139.36% | - | 40.58% | - |
Revenue as Reported | 389.6 | 376.4 | 342.6 | 267.8 | 243.35 | 252.03 |