PEH Wertpapier AG (FRA:PEH)

PEH Wertpapier AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	177.32	167.19	135.66	125.8	190.61	116.58
Revenue	177.32	167.19	135.66	125.8	190.61	116.58
Revenue Growth (YoY)	20.79%	23.25%	7.83%	-34.00%	63.50%	-1.12%
Cost of Revenue	136.8	127.87	99.47	91.45	154.12	86.31
Gross Profit	40.52	39.32	36.19	34.35	36.49	30.27
Selling, General & Admin	28.14	27.91	26.96	23.92	23.54	21.75
Other Operating Expenses	-0.13	-0.14	-0.64	-0.92	-0.12	-1
Operating Expenses	30.21	30.09	28.32	24.83	25.18	22.98
Operating Income	10.31	9.23	7.87	9.52	11.31	7.29
Interest Expense	-0.08	-0.32	-0.1	-0.15	-0.07	-0.1
Interest & Investment Income	0.05	0.68	0.78	0.27	1.4	0.28
Earnings From Equity Investments	0.07	0.07	0.2	-	-	-
Other Non Operating Income (Expenses)	0.02	0.03	0.01	-1.15	-0.02	0.07
EBT Excluding Unusual Items	10.38	9.7	8.76	8.5	12.61	7.53
Gain (Loss) on Sale of Investments	0.66	0.66	0.5	0.04	0.42	-0.05
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.05
Pretax Income	11.04	10.36	9.31	8.54	13.05	7.53
Income Tax Expense	3.23	3.07	2.79	2.73	3.38	2.34
Earnings From Continuing Operations	7.81	7.3	6.53	5.82	9.67	5.19
Minority Interest in Earnings	-3.42	-3.22	-2.99	-3.56	-3.58	-2.8
Net Income	4.39	4.08	3.53	2.26	6.08	2.39
Net Income to Common	4.39	4.08	3.53	2.26	6.08	2.39
Net Income Growth	21.14%	15.34%	56.33%	-62.83%	154.12%	193.98%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.44%	0.02%	-0.02%	0.02%	-	-
EPS (Basic)	2.69	2.49	2.16	1.38	3.72	1.46
EPS (Diluted)	2.69	2.49	2.16	1.38	3.72	1.46
EPS Growth	21.64%	15.28%	56.52%	-62.90%	154.79%	197.96%
Free Cash Flow	9.39	8.47	3.23	13.21	10.52	7.46
Free Cash Flow Per Share	5.76	5.18	1.98	8.08	6.44	4.56
Dividend Per Share	2.000	2.000	1.900	1.800	1.500	1.000
Dividend Growth	5.26%	5.26%	5.56%	20.00%	50.00%	25.00%
Gross Margin	22.85%	23.52%	26.68%	27.31%	19.14%	25.96%
Operating Margin	5.81%	5.52%	5.80%	7.57%	5.93%	6.25%
Profit Margin	2.48%	2.44%	2.60%	1.80%	3.19%	2.05%
Free Cash Flow Margin	5.29%	5.07%	2.38%	10.50%	5.52%	6.40%
EBITDA	10.57	9.6	8.16	9.85	11.62	7.57
EBITDA Margin	5.96%	5.74%	6.01%	7.83%	6.09%	6.49%
D&A For EBITDA	0.26	0.37	0.29	0.33	0.31	0.28
EBIT	10.31	9.23	7.87	9.52	11.31	7.29
EBIT Margin	5.81%	5.52%	5.80%	7.57%	5.93%	6.25%
Effective Tax Rate	29.29%	29.59%	29.92%	31.90%	25.93%	31.06%
Advertising Expenses	-	0.54	0.6	0.53	0.74	0.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.