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	2013 - 2017
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	2013 - 2017
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	0.14	-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

Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.