Petrus Resources Ltd. (FRA:6P4)
Germany · Delayed Price · Currency is EUR 1.110
+0.020 (1.83%)
At close: Jan 22, 2026
Petrus Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 77.58 | 81.15 | 108.35 | 128.19 | 70.91 | 45.17 |
Other Revenue | - | - | - | - | - | 0.35 |
| 77.58 | 81.15 | 108.35 | 128.19 | 70.91 | 45.53 | |
Revenue Growth (YoY) | -8.58% | -25.11% | -15.48% | 80.78% | 55.74% | -29.29% |
Cost of Revenue | 26.4 | 26.11 | 29.62 | 26.44 | 16.83 | 14.68 |
Gross Profit | 51.18 | 55.04 | 78.73 | 101.75 | 54.07 | 30.85 |
Selling, General & Admin | 4.64 | 5.29 | 4.18 | 3.39 | 4.27 | 3.41 |
Other Operating Expenses | -3.55 | 1.39 | -14.54 | -0.26 | 14.83 | -7.69 |
Operating Expenses | 44.87 | 50.34 | 42.84 | 37.96 | 19.82 | 44.35 |
Operating Income | 6.3 | 4.71 | 35.89 | 63.79 | 34.25 | -13.5 |
Interest Expense | -5.7 | -6.17 | -4.58 | -2.61 | -7.05 | -9.1 |
Currency Exchange Gain (Loss) | 0.05 | -0.39 | 0.4 | -0 | - | - |
Other Non Operating Income (Expenses) | -0.42 | -0.62 | -0.6 | -0.99 | -1.03 | - |
EBT Excluding Unusual Items | 0.23 | -2.47 | 31.11 | 60.19 | 26.18 | -22.6 |
Gain (Loss) on Sale of Assets | - | - | - | 0.68 | 0.92 | 0.05 |
Asset Writedown | - | - | - | - | 80.58 | -75 |
Other Unusual Items | - | - | - | - | 1.45 | - |
Pretax Income | 0.23 | -2.47 | 31.11 | 60.87 | 109.13 | -97.55 |
Income Tax Expense | -0.38 | -1.23 | -19.62 | - | -5.42 | - |
Net Income | 0.61 | -1.25 | 50.73 | 60.87 | 114.56 | -97.55 |
Net Income to Common | 0.61 | -1.25 | 50.73 | 60.87 | 114.56 | -97.55 |
Net Income Growth | -98.56% | - | -16.65% | -46.87% | - | - |
Shares Outstanding (Basic) | 127 | 124 | 123 | 115 | 63 | 49 |
Shares Outstanding (Diluted) | 129 | 124 | 126 | 120 | 65 | 49 |
Shares Change (YoY) | 3.33% | -1.62% | 5.78% | 83.30% | 31.81% | -0.01% |
EPS (Basic) | 0.00 | -0.01 | 0.41 | 0.53 | 1.83 | -1.97 |
EPS (Diluted) | 0.00 | -0.01 | 0.40 | 0.51 | 1.76 | -1.97 |
EPS Growth | -98.56% | - | -21.57% | -71.02% | - | - |
Free Cash Flow | 6.7 | 26.91 | -12.52 | 3.87 | 5.82 | 14.62 |
Free Cash Flow Per Share | 0.05 | 0.22 | -0.10 | 0.03 | 0.09 | 0.29 |
Dividend Per Share | 0.120 | 0.120 | - | - | - | - |
Gross Margin | 65.96% | 67.83% | 72.66% | 79.38% | 76.26% | 67.77% |
Operating Margin | 8.12% | 5.80% | 33.13% | 49.76% | 48.30% | -29.65% |
Profit Margin | 0.79% | -1.54% | 46.82% | 47.48% | 161.56% | -214.27% |
Free Cash Flow Margin | 8.63% | 33.16% | -11.56% | 3.02% | 8.20% | 32.10% |
EBITDA | 49.7 | 47.4 | 88.5 | 98.55 | 35.42 | 35.24 |
EBITDA Margin | 64.07% | 58.41% | 81.68% | 76.88% | 49.95% | 77.41% |
D&A For EBITDA | 43.4 | 42.7 | 52.61 | 34.76 | 1.17 | 48.74 |
EBIT | 6.3 | 4.71 | 35.89 | 63.79 | 34.25 | -13.5 |
EBIT Margin | 8.12% | 5.80% | 33.13% | 49.76% | 48.30% | -29.65% |
Revenue as Reported | 82.44 | 80.93 | 124.16 | 129.52 | 58.23 | 53.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.