Polytec Holding AG (FRA:P4N)
Germany · Delayed Price · Currency is EUR 3.220
+0.010 (0.31%)
Last updated: Dec 1, 2025, 8:12 AM CET
Polytec Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 686.31 | 678.55 | 636.14 | 601.57 | 556.96 | 522.95 | Upgrade |
Other Revenue | 0.42 | 0.42 | 0.45 | 0.32 | 0.17 | - | Upgrade |
| 686.73 | 678.97 | 636.59 | 601.89 | 557.13 | 522.95 | Upgrade | |
Revenue Growth (YoY) | 4.25% | 6.66% | 5.76% | 8.03% | 6.54% | -16.72% | Upgrade |
Cost of Revenue | 376.27 | 367.99 | 352.97 | 349.37 | 305.81 | 269.32 | Upgrade |
Gross Profit | 310.46 | 310.98 | 283.62 | 252.52 | 251.33 | 253.63 | Upgrade |
Selling, General & Admin | 226.22 | 235.38 | 221.49 | 192.97 | 183.61 | 199.62 | Upgrade |
Other Operating Expenses | 40.18 | 41.41 | 35.36 | 26.67 | 23.77 | 23.93 | Upgrade |
Operating Expenses | 298.18 | 308.6 | 290.21 | 252.14 | 239.92 | 258.87 | Upgrade |
Operating Income | 12.28 | 2.38 | -6.59 | 0.38 | 11.41 | -5.25 | Upgrade |
Interest Expense | -10.34 | -12.8 | -9.37 | -2.84 | -2.74 | -3.27 | Upgrade |
Interest & Investment Income | 0.38 | 0.47 | 0.3 | 0.16 | 0.21 | 0.17 | Upgrade |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.53 | -0.27 | -0.1 | -0.07 | Upgrade |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0 | -0.21 | 0.08 | -0.78 | Upgrade |
EBT Excluding Unusual Items | 2.27 | -10.02 | -16.19 | -2.78 | 8.86 | -9.19 | Upgrade |
Merger & Restructuring Charges | -3.2 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.91 | 0.18 | -0.07 | 0.18 | 0.74 | 16.87 | Upgrade |
Pretax Income | 1.3 | -8.51 | -15.79 | -2.4 | 9.6 | 7.68 | Upgrade |
Income Tax Expense | -1.52 | -1.61 | -1.73 | -0.16 | 2.56 | -1.8 | Upgrade |
Earnings From Continuing Operations | 2.82 | -6.9 | -14.06 | -2.24 | 7.05 | 9.47 | Upgrade |
Minority Interest in Earnings | -0.04 | 0.45 | -0.01 | -0.06 | 0.02 | -3.04 | Upgrade |
Net Income | 2.78 | -6.45 | -14.07 | -2.3 | 7.06 | 6.44 | Upgrade |
Net Income to Common | 2.78 | -6.45 | -14.07 | -2.3 | 7.06 | 6.44 | Upgrade |
Net Income Growth | - | - | - | - | 9.73% | -71.26% | Upgrade |
Shares Outstanding (Basic) | 23 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | 23 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Change (YoY) | 5.67% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.12 | -0.29 | -0.64 | -0.10 | 0.32 | 0.29 | Upgrade |
EPS (Diluted) | 0.12 | -0.29 | -0.64 | -0.10 | 0.32 | 0.29 | Upgrade |
EPS Growth | - | - | - | - | 9.73% | -71.26% | Upgrade |
Free Cash Flow | 32.32 | 43.09 | 10.99 | 9.64 | -10.61 | 31.58 | Upgrade |
Free Cash Flow Per Share | 1.40 | 1.96 | 0.50 | 0.44 | -0.48 | 1.44 | Upgrade |
Dividend Per Share | - | - | - | 0.100 | 0.100 | 0.300 | Upgrade |
Dividend Growth | - | - | - | - | -66.67% | - | Upgrade |
Gross Margin | 45.21% | 45.80% | 44.55% | 41.95% | 45.11% | 48.50% | Upgrade |
Operating Margin | 1.79% | 0.35% | -1.03% | 0.06% | 2.05% | -1.00% | Upgrade |
Profit Margin | 0.40% | -0.95% | -2.21% | -0.38% | 1.27% | 1.23% | Upgrade |
Free Cash Flow Margin | 4.71% | 6.35% | 1.73% | 1.60% | -1.90% | 6.04% | Upgrade |
EBITDA | 37.32 | 27.45 | 21.9 | 28.22 | 39.66 | 24.36 | Upgrade |
EBITDA Margin | 5.44% | 4.04% | 3.44% | 4.69% | 7.12% | 4.66% | Upgrade |
D&A For EBITDA | 25.04 | 25.07 | 28.49 | 27.84 | 28.25 | 29.61 | Upgrade |
EBIT | 12.28 | 2.38 | -6.59 | 0.38 | 11.41 | -5.25 | Upgrade |
EBIT Margin | 1.79% | 0.35% | -1.03% | 0.06% | 2.05% | -1.00% | Upgrade |
Effective Tax Rate | - | - | - | - | 26.63% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.