PTT Exploration and Production Public Company Limited (FRA:NVAL)
Germany · Delayed Price · Currency is EUR 3.320
+0.040 (1.22%)
At close: Jan 30, 2026
FRA:NVAL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 8,621 | 8,842 | 8,639 | 9,421 | 6,824 | 5,136 |
Other Revenue | - | - | - | - | 131.59 | 37.01 |
| 8,621 | 8,842 | 8,639 | 9,421 | 6,956 | 5,173 | |
Revenue Growth (YoY) | -2.32% | 2.35% | -8.30% | 35.45% | 34.47% | -16.07% |
Cost of Revenue | 1,896 | 1,798 | 1,675 | 1,798 | 1,392 | 1,205 |
Gross Profit | 6,725 | 7,044 | 6,964 | 7,624 | 5,564 | 3,967 |
Selling, General & Admin | 587.52 | 516.07 | 486.94 | 578.36 | 355.04 | 314.12 |
Other Operating Expenses | -17.9 | - | 55.59 | 184.49 | 234.29 | -99.33 |
Operating Expenses | 3,460 | 3,330 | 2,971 | 3,198 | 3,032 | 2,497 |
Operating Income | 3,266 | 3,714 | 3,993 | 4,426 | 2,532 | 1,471 |
Interest Expense | -370.08 | -334.47 | -294.46 | -233.58 | -202.23 | -254.48 |
Interest & Investment Income | 198.99 | 238.34 | 152.27 | 44.03 | 16.75 | 36.73 |
Earnings From Equity Investments | 44.48 | 37.75 | 42.56 | 19.56 | 15.17 | 41.64 |
Currency Exchange Gain (Loss) | 21.48 | 6.49 | 48.13 | -91.06 | -37.59 | 26.06 |
Other Non Operating Income (Expenses) | 178.5 | 185.68 | 144.55 | 195.13 | - | -20.34 |
EBT Excluding Unusual Items | 3,339 | 3,848 | 4,086 | 4,360 | 2,324 | 1,300 |
Impairment of Goodwill | - | - | -120 | -190 | -163 | - |
Gain (Loss) on Sale of Assets | - | - | 73.24 | - | - | - |
Asset Writedown | - | - | - | -110.08 | -6 | - |
Other Unusual Items | - | - | - | - | 341.87 | 22.31 |
Pretax Income | 3,339 | 3,848 | 4,039 | 4,060 | 2,497 | 1,322 |
Income Tax Expense | 1,512 | 1,621 | 1,831 | 2,062 | 1,287 | 602.88 |
Earnings From Continuing Operations | 1,827 | 2,227 | 2,208 | 1,999 | 1,211 | 719.54 |
Net Income to Company | 1,827 | 2,227 | 2,208 | 1,999 | 1,211 | 719.54 |
Minority Interest in Earnings | 0.27 | 0.21 | 0.06 | - | - | - |
Net Income | 1,827 | 2,227 | 2,208 | 1,999 | 1,211 | 719.54 |
Preferred Dividends & Other Adjustments | - | - | 49 | -9 | 11 | 8 |
Net Income to Common | 1,827 | 2,227 | 2,159 | 2,008 | 1,200 | 711.54 |
Net Income Growth | -17.05% | 0.87% | 10.47% | 65.10% | 68.24% | -54.14% |
Shares Outstanding (Basic) | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 |
Shares Outstanding (Diluted) | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 |
Shares Change (YoY) | - | - | - | - | - | 0.00% |
EPS (Basic) | 0.46 | 0.56 | 0.54 | 0.51 | 0.30 | 0.18 |
EPS (Diluted) | 0.46 | 0.56 | 0.54 | 0.51 | 0.30 | 0.18 |
EPS Growth | -17.05% | 3.16% | 7.53% | 67.36% | 68.58% | -52.40% |
Free Cash Flow | 975.99 | 2,224 | 1,996 | 2,827 | 1,785 | 1,585 |
Free Cash Flow Per Share | 0.25 | 0.56 | 0.50 | 0.71 | 0.45 | 0.40 |
Dividend Per Share | 0.268 | 0.280 | 0.276 | 0.268 | 0.151 | 0.142 |
Dividend Growth | -10.60% | 1.48% | 3.27% | 77.70% | 6.36% | -29.78% |
Gross Margin | 78.01% | 79.66% | 80.61% | 80.92% | 79.99% | 76.70% |
Operating Margin | 37.88% | 42.01% | 46.22% | 46.98% | 36.41% | 28.43% |
Profit Margin | 21.19% | 25.19% | 24.99% | 21.31% | 17.25% | 13.76% |
Free Cash Flow Margin | 11.32% | 25.15% | 23.11% | 30.00% | 25.66% | 30.64% |
EBITDA | 5,462 | 6,151 | 6,117 | 6,617 | 4,822 | 3,569 |
EBITDA Margin | 63.36% | 69.57% | 70.80% | 70.23% | 69.33% | 69.01% |
D&A For EBITDA | 2,197 | 2,437 | 2,124 | 2,191 | 2,290 | 2,099 |
EBIT | 3,266 | 3,714 | 3,993 | 4,426 | 2,532 | 1,471 |
EBIT Margin | 37.88% | 42.01% | 46.22% | 46.98% | 36.41% | 28.43% |
Effective Tax Rate | 45.30% | 42.13% | 45.34% | 50.78% | 51.52% | 45.59% |
Revenue as Reported | 9,020 | 9,273 | 9,057 | 9,661 | 7,314 | 5,357 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.