ParTec AG (FRA: JY0)

ParTec AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Revenue	95.69	95.69	36.09
Revenue Growth (YoY)	-	165.11%	-
Cost of Revenue	66.75	66.75	12.72
Gross Profit	28.94	28.94	23.38
Selling, General & Admin	5.27	5.27	3.11
Other Operating Expenses	36.69	36.69	2.68
Operating Expenses	42.25	42.25	6.08
Operating Income	-13.31	-13.31	17.3
Interest Expense	-3.34	-3.34	-0.37
Other Non Operating Income (Expenses)	0	0	-0
Pretax Income	-16.65	-16.65	16.93
Income Tax Expense	0.79	0.79	5.73
Net Income	-17.45	-17.45	11.2
Net Income to Common	-17.45	-17.45	11.2
Shares Outstanding (Basic)	8	8	8
Shares Outstanding (Diluted)	8	8	8
Shares Change (YoY)	-	0.06%	-
EPS (Basic)	-2.18	-2.18	1.40
EPS (Diluted)	-2.18	-2.18	1.40
Free Cash Flow	19.09	19.09	-0.92
Free Cash Flow Per Share	2.39	2.39	-0.12
Dividend Per Share	-	-	1.250
Gross Margin	30.24%	30.24%	64.76%
Operating Margin	-13.91%	-13.91%	47.93%
Profit Margin	-18.23%	-18.23%	31.03%
Free Cash Flow Margin	19.95%	19.95%	-2.56%
EBITDA	-13.02	-13.02	17.59
EBITDA Margin	-13.61%	-13.61%	48.73%
D&A For EBITDA	0.29	0.29	0.29
EBIT	-13.31	-13.31	17.3
EBIT Margin	-13.91%	-13.91%	47.93%
Effective Tax Rate	-	-	33.84%
Revenue as Reported	105.2	105.2	39.57

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