ParTec 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	48.67	95.69	36.09	24.81
Other Revenue	-	-	0.14	2.02
Revenue	48.67	95.69	36.24	26.83
Revenue Growth (YoY)	81.40%	164.05%	35.07%	-
Cost of Revenue	33.25	66.75	12.72	-1.17
Gross Profit	15.42	28.94	23.52	28
Selling, General & Admin	6.99	5.27	3.11	2.1
Other Operating Expenses	28.94	36.69	2.82	4.48
Operating Expenses	36.23	42.25	6.22	6.86
Operating Income	-20.81	-13.31	17.3	21.15
Interest Expense	-6.42	-3.34	-0.57	-0.24
Interest & Investment Income	-	-	0.2	0.09
Other Non Operating Income (Expenses)	0	0	-	-
Pretax Income	-27.23	-16.65	16.93	20.99
Income Tax Expense	-3.26	0.79	5.73	6.73
Net Income	-23.96	-17.45	11.2	14.27
Net Income to Common	-23.96	-17.45	11.2	14.27
Net Income Growth	-	-	-21.50%	-
Shares Outstanding (Basic)	8	8	8	-
Shares Outstanding (Diluted)	8	8	8	-
Shares Change (YoY)	-	0.04%	-	-
EPS (Basic)	-3.00	-2.18	1.40	-
EPS (Diluted)	-3.00	-2.18	1.40	-
Free Cash Flow	-	19.09	-	-
Free Cash Flow Per Share	-	2.39	-	-
Dividend Per Share	-	-	1.250	-
Gross Margin	31.68%	30.24%	64.90%	104.37%
Operating Margin	-42.75%	-13.91%	47.74%	78.82%
Profit Margin	-49.24%	-18.23%	30.90%	53.18%
Free Cash Flow Margin	-	19.95%	-	-
EBITDA	-20.51	-13.02	17.59	21.42
EBITDA Margin	-42.14%	-13.61%	48.53%	79.84%
D&A For EBITDA	0.3	0.29	0.29	0.27
EBIT	-20.81	-13.31	17.3	21.15
EBIT Margin	-42.75%	-13.91%	47.74%	78.82%
Effective Tax Rate	-	-	33.84%	32.04%
Revenue as Reported	61.44	105.2	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.