Francotyp-Postalia Holding AG (FRA:FPH)

FRA:FPH Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	175.74	174.72	184.06	258.69	209.85	203.65
Other Revenue	0.21	0.21	0.24	0.25	0.28	0.32
Revenue	175.95	174.93	184.3	258.94	210.14	203.97
Revenue Growth (YoY)	7.38%	-5.08%	-28.83%	23.22%	3.03%	-10.51%
Cost of Revenue	54.63	56.28	59.11	125.6	103.31	97.34
Gross Profit	121.31	118.65	125.19	133.34	106.82	106.63
Selling, General & Admin	63.59	63.64	66.95	70.9	62.16	67.84
Other Operating Expenses	29.32	29.85	29.18	32.89	23	23.36
Operating Expenses	113.58	114.07	115.53	126.58	105.07	112.34
Operating Income	7.74	4.57	9.66	6.76	1.76	-5.71
Interest Expense	-1.86	-1.91	-1.8	-1.32	-1.31	-1.42
Interest & Investment Income	2.79	3.4	2.79	2.99	2.58	2.45
Earnings From Equity Investments	-	-	-	-	0.06	-0.61
Currency Exchange Gain (Loss)	0.99	0.99	-0.27	0.45	1.52	-0.98
Other Non Operating Income (Expenses)	-0.79	0.38	-0.28	0.15	0.45	2.86
EBT Excluding Unusual Items	8.87	7.43	10.11	9.03	5.06	-3.41
Merger & Restructuring Charges	-	-	-	-	-	-5.2
Impairment of Goodwill	0.16	0.16	0.04	-0	-0.7	-0.68
Gain (Loss) on Sale of Assets	-0.21	-0.21	-0.49	-0.2	-2.92	-4.15
Asset Writedown	-	-	-	-0.98	-	-2.32
Other Unusual Items	0.78	0.78	1.01	0.72	0.72	0.84
Pretax Income	9.6	8.16	10.66	8.57	2.16	-14.92
Income Tax Expense	-1.8	-1.99	2.02	0.56	1.8	0.39
Earnings From Continuing Operations	11.4	10.14	8.64	8.01	0.37	-15.31
Earnings From Discontinued Operations	3.9	4.43	1.8	-	-	-
Net Income to Company	15.3	14.57	10.45	8.01	0.37	-15.31
Net Income	15.3	14.57	10.45	8.01	0.37	-15.31
Net Income to Common	15.3	14.57	10.45	8.01	0.37	-15.31
Net Income Growth	16.07%	39.51%	30.49%	2093.15%	-	-
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-5.40%	-	-1.72%	-0.94%	-0.23%	0.67%
EPS (Basic)	0.97	0.93	0.67	0.50	0.02	-0.95
EPS (Diluted)	0.97	0.93	0.67	0.50	0.02	-0.95
EPS Growth	23.17%	40.18%	33.08%	2400.00%	-	-
Free Cash Flow	13.7	16.83	12.19	13.81	7.51	17.94
Free Cash Flow Per Share	0.87	1.08	0.78	0.87	0.47	1.11
Gross Margin	68.95%	67.83%	67.93%	51.50%	50.83%	52.28%
Operating Margin	4.40%	2.61%	5.24%	2.61%	0.83%	-2.80%
Profit Margin	8.69%	8.33%	5.67%	3.09%	0.17%	-7.51%
Free Cash Flow Margin	7.79%	9.62%	6.62%	5.33%	3.57%	8.79%
EBITDA	17.61	14.93	19.84	17.04	11.44	4.13
EBITDA Margin	10.01%	8.53%	10.76%	6.58%	5.44%	2.02%
D&A For EBITDA	9.88	10.35	10.18	10.27	9.69	9.84
EBIT	7.74	4.57	9.66	6.76	1.76	-5.71
EBIT Margin	4.40%	2.61%	5.24%	2.61%	0.83%	-2.80%
Effective Tax Rate	-	-	18.95%	6.57%	83.11%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.