PAL Next AG (FRA:PAL)
Germany · Delayed Price · Currency is EUR 1.360
0.00 (0.00%)
At close: Sep 22, 2025
PAL Next 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 | Jun '25 Jun 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 |
| 4 | 4.58 | 35.57 | 19.9 | 42.9 | 8.59 | Upgrade | |
Revenue Growth (YoY) | -74.60% | -87.12% | 78.74% | -53.60% | 399.66% | -70.36% | Upgrade |
Cost of Revenue | 1.6 | 2.18 | 11.72 | 4.79 | 23.95 | 6.27 | Upgrade |
Gross Profit | 2.4 | 2.4 | 23.85 | 15.11 | 18.95 | 2.32 | Upgrade |
Selling, General & Admin | 2.08 | 2.36 | 3.63 | 4.77 | 4.28 | 4.42 | Upgrade |
Other Operating Expenses | 0.44 | 0.62 | 0.41 | 0.56 | -1.82 | 3.31 | Upgrade |
Operating Expenses | 4.12 | 5 | 27.45 | 23.03 | 20.83 | 9.45 | Upgrade |
Operating Income | -1.72 | -2.59 | -3.6 | -7.92 | -1.88 | -7.13 | Upgrade |
Interest Expense | -0.23 | -0.05 | -0.02 | -0.05 | -0.02 | -0.02 | Upgrade |
Interest & Investment Income | - | 0 | - | 0 | 0 | 0 | Upgrade |
EBT Excluding Unusual Items | -1.96 | -2.65 | -3.62 | -7.97 | -1.91 | -7.15 | Upgrade |
Gain (Loss) on Sale of Assets | -0.75 | -0.75 | - | - | - | - | Upgrade |
Pretax Income | -2.7 | -3.39 | -3.62 | -7.97 | -1.91 | -7.15 | Upgrade |
Income Tax Expense | -0 | -0 | 0 | -0.01 | 0.03 | -0.01 | Upgrade |
Earnings From Continuing Operations | -2.7 | -3.39 | -3.62 | -7.95 | -1.93 | -7.15 | Upgrade |
Minority Interest in Earnings | - | - | - | 0.07 | -0.19 | 0.05 | Upgrade |
Net Income | -2.7 | -3.39 | -3.62 | -7.88 | -2.13 | -7.1 | Upgrade |
Net Income to Common | -2.7 | -3.39 | -3.62 | -7.88 | -2.13 | -7.1 | Upgrade |
Shares Outstanding (Basic) | 26 | 26 | 26 | 21 | 20 | 17 | Upgrade |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 21 | 20 | 17 | Upgrade |
Shares Change (YoY) | 0.10% | - | 22.39% | 2.09% | 21.00% | 10.00% | Upgrade |
EPS (Basic) | -0.11 | -0.13 | -0.14 | -0.38 | -0.10 | -0.42 | Upgrade |
EPS (Diluted) | -0.11 | -0.13 | -0.14 | -0.38 | -0.10 | -0.42 | Upgrade |
Free Cash Flow | - | 11.94 | 7.07 | 14.31 | 12.15 | 8.99 | Upgrade |
Free Cash Flow Per Share | - | 0.47 | 0.28 | 0.69 | 0.59 | 0.53 | Upgrade |
Gross Margin | 60.07% | 52.47% | 67.05% | 75.92% | 44.18% | 27.00% | Upgrade |
Operating Margin | -43.16% | -56.59% | -10.12% | -39.80% | -4.39% | -83.09% | Upgrade |
Profit Margin | -67.65% | -74.05% | -10.17% | -39.59% | -4.96% | -82.71% | Upgrade |
Free Cash Flow Margin | - | 260.50% | 19.86% | 71.89% | 28.32% | 104.72% | Upgrade |
EBITDA | -13.26 | -2.48 | 19.81 | 9.78 | 16.49 | -5.41 | Upgrade |
EBITDA Margin | - | -54.19% | 55.69% | 49.12% | 38.45% | -63.02% | Upgrade |
D&A For EBITDA | -11.54 | 0.11 | 23.41 | 17.7 | 18.38 | 1.72 | Upgrade |
EBIT | -1.72 | -2.59 | -3.6 | -7.92 | -1.88 | -7.13 | Upgrade |
EBIT Margin | -43.16% | -56.59% | -10.12% | -39.80% | -4.39% | -83.09% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.