PEH Wertpapier AG (FRA: PEH)
Germany
· Delayed Price · Currency is EUR 22.00
-0.40 (-1.79%)
At close: Sep 10, 2024
PEH Wertpapier AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 146.8 | 135.66 | 125.8 | 190.61 | 116.58 | 117.9 | Upgrade
|
| Revenue | 146.8 | 135.66 | 125.8 | 190.61 | 116.58 | 117.9 | Upgrade
|
| Revenue Growth (YoY) | 16.20% | 7.83% | -34.00% | 63.50% | -1.12% | -2.59% | Upgrade
|
| Cost of Revenue | 108.98 | 99.47 | 91.45 | 154.12 | 86.31 | 88.36 | Upgrade
|
| Gross Profit | 37.82 | 36.19 | 34.35 | 36.49 | 30.27 | 29.54 | Upgrade
|
| Selling, General & Admin | 27.84 | 26.96 | 23.92 | 23.54 | 21.75 | 21.34 | Upgrade
|
| Other Operating Expenses | -0.5 | -0.64 | -0.92 | -0.12 | -1 | -0.09 | Upgrade
|
| Operating Expenses | 29.5 | 28.32 | 24.83 | 25.18 | 22.98 | 24.29 | Upgrade
|
| Operating Income | 8.32 | 7.87 | 9.52 | 11.31 | 7.29 | 5.25 | Upgrade
|
| Interest Expense | -0.04 | -0.1 | -0.15 | -0.07 | -0.1 | -0.12 | Upgrade
|
| Interest & Investment Income | 0.78 | 0.78 | 0.27 | 1.4 | 0.28 | 0.04 | Upgrade
|
| Earnings From Equity Investments | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.18 | 0.01 | -1.15 | -0.02 | 0.07 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 9.08 | 8.76 | 8.5 | 12.61 | 7.53 | 5.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.5 | 0.5 | 0.04 | 0.42 | -0.05 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | 2.9 | Upgrade
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| Pretax Income | 9.64 | 9.31 | 8.54 | 13.05 | 7.53 | 6.61 | Upgrade
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| Income Tax Expense | 3.01 | 2.79 | 2.73 | 3.38 | 2.34 | 2.67 | Upgrade
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| Earnings From Continuing Operations | 6.62 | 6.53 | 5.82 | 9.67 | 5.19 | 3.94 | Upgrade
|
| Minority Interest in Earnings | -3 | -2.99 | -3.56 | -3.58 | -2.8 | -3.12 | Upgrade
|
| Net Income | 3.62 | 3.53 | 2.26 | 6.08 | 2.39 | 0.81 | Upgrade
|
| Net Income to Common | 3.62 | 3.53 | 2.26 | 6.08 | 2.39 | 0.81 | Upgrade
|
| Net Income Growth | 18.32% | 56.33% | -62.84% | 154.12% | 193.98% | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 0.09% | - | 0.02% | - | - | - | Upgrade
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| EPS (Basic) | 2.21 | 2.16 | 1.38 | 3.72 | 1.46 | 0.50 | Upgrade
|
| EPS (Diluted) | 2.21 | 2.16 | 1.38 | 3.72 | 1.46 | 0.49 | Upgrade
|
| EPS Growth | 18.29% | 56.52% | -62.90% | 154.79% | 197.96% | - | Upgrade
|
| Free Cash Flow | 4.48 | 3.15 | 13.21 | 10.52 | 7.46 | 1.64 | Upgrade
|
| Free Cash Flow Per Share | 2.73 | 1.93 | 8.08 | 6.44 | 4.56 | 1.01 | Upgrade
|
| Dividend Per Share | 1.900 | 1.900 | 1.800 | 1.500 | 1.000 | 0.800 | Upgrade
|
| Dividend Growth | 5.56% | 5.56% | 20.00% | 50.00% | 25.00% | -46.67% | Upgrade
|
| Gross Margin | 25.76% | 26.68% | 27.31% | 19.14% | 25.96% | 25.05% | Upgrade
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| Operating Margin | 5.67% | 5.80% | 7.57% | 5.93% | 6.25% | 4.45% | Upgrade
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| Profit Margin | 2.47% | 2.60% | 1.80% | 3.19% | 2.05% | 0.69% | Upgrade
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| Free Cash Flow Margin | 3.05% | 2.32% | 10.50% | 5.52% | 6.40% | 1.39% | Upgrade
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| EBITDA | 8.76 | 8.16 | 9.85 | 11.62 | 7.57 | 5.63 | Upgrade
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| EBITDA Margin | 5.97% | 6.01% | 7.83% | 6.09% | 6.49% | 4.77% | Upgrade
|
| D&A For EBITDA | 0.44 | 0.29 | 0.33 | 0.31 | 0.28 | 0.38 | Upgrade
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| EBIT | 8.32 | 7.87 | 9.52 | 11.31 | 7.29 | 5.25 | Upgrade
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| EBIT Margin | 5.67% | 5.80% | 7.57% | 5.93% | 6.25% | 4.45% | Upgrade
|
| Effective Tax Rate | 31.28% | 29.92% | 31.90% | 25.93% | 31.06% | 40.40% | Upgrade
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| Advertising Expenses | - | 0.6 | 0.53 | 0.74 | 0.66 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.