Paion AG (FRA: PA8K)
Germany
· Delayed Price · Currency is EUR 0.0278
-0.0024 (-7.95%)
At close: Sep 10, 2024
Paion AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 14.81 | 33.25 | 7.13 | 19.66 | 8 | 2.77 | Upgrade
|
| Revenue Growth (YoY) | -48.48% | 366.44% | -63.73% | 145.69% | 189.24% | -52.40% | Upgrade
|
| Cost of Revenue | 6.35 | 3.43 | 3.08 | - | - | - | Upgrade
|
| Gross Profit | 8.46 | 29.82 | 4.05 | 19.66 | 8 | 2.77 | Upgrade
|
| Selling, General & Admin | 20.25 | 21.2 | 19.83 | 7.52 | 5.02 | 3.41 | Upgrade
|
| Research & Development | 5.08 | 6.49 | 5.25 | 10.29 | 13.1 | 12.17 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.08 | 1.17 | 0.21 | -0.8 | -0.35 | Upgrade
|
| Operating Expenses | 25.31 | 27.6 | 26.25 | 18.02 | 17.33 | 15.22 | Upgrade
|
| Operating Income | -16.85 | 2.22 | -22.19 | 1.64 | -9.33 | -12.46 | Upgrade
|
| Interest Expense | -3.5 | -2.8 | -2.07 | -0.16 | -0.12 | - | Upgrade
|
| Interest & Investment Income | 1.09 | 1.1 | 1.56 | 0.01 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.59 | -0.59 | 0.12 | -0.05 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -19.85 | -0.07 | -22.58 | 1.43 | -9.45 | -12.45 | Upgrade
|
| Other Unusual Items | -0.13 | -0.13 | - | - | - | - | Upgrade
|
| Pretax Income | -19.98 | -0.2 | -22.58 | 1.43 | -9.45 | -12.45 | Upgrade
|
| Income Tax Expense | -0.12 | 0.38 | -0.8 | -0.79 | -2.43 | -2.51 | Upgrade
|
| Net Income | -19.86 | -0.58 | -21.79 | 2.22 | -7.02 | -9.94 | Upgrade
|
| Net Income to Common | -19.86 | -0.58 | -21.79 | 2.22 | -7.02 | -9.94 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.37% | 1.68% | 6.09% | 3.28% | 2.04% | 5.37% | Upgrade
|
| EPS (Basic) | -2.79 | -0.08 | -3.11 | 0.34 | -1.10 | -1.59 | Upgrade
|
| EPS (Diluted) | -2.79 | -0.08 | -3.11 | 0.30 | -1.10 | -1.60 | Upgrade
|
| Free Cash Flow | -12.88 | 4.35 | -40.38 | 0.89 | -2.86 | -12.83 | Upgrade
|
| Free Cash Flow Per Share | -1.81 | 0.61 | -5.76 | 0.13 | -0.45 | -2.04 | Upgrade
|
| Gross Margin | 57.15% | 89.70% | 56.83% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -113.79% | 6.68% | -311.36% | 8.32% | -116.57% | -450.31% | Upgrade
|
| Profit Margin | -134.12% | -1.74% | -305.64% | 11.31% | -87.70% | -359.36% | Upgrade
|
| Free Cash Flow Margin | -86.95% | 13.10% | -566.55% | 4.54% | -35.78% | -463.72% | Upgrade
|
| EBITDA | -15.84 | 3.23 | -19.62 | 2.45 | -8.52 | -12.32 | Upgrade
|
| EBITDA Margin | -106.94% | 9.71% | -275.21% | 12.44% | -106.45% | - | Upgrade
|
| D&A For EBITDA | 1.01 | 1.01 | 2.58 | 0.81 | 0.81 | 0.14 | Upgrade
|
| EBIT | -16.85 | 2.22 | -22.19 | 1.64 | -9.33 | -12.46 | Upgrade
|
| EBIT Margin | -113.79% | 6.68% | - | 8.32% | -116.57% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.