PEH Wertpapier AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	208.82	167.19	135.66	125.8	190.61
Revenue	208.82	167.19	135.66	125.8	190.61
Revenue Growth (YoY)	24.90%	23.25%	7.83%	-34.00%	63.50%
Cost of Revenue	164.92	127.87	99.47	91.45	154.12
Gross Profit	43.9	39.32	36.19	34.35	36.49
Selling, General & Admin	31.42	27.91	26.96	23.92	23.54
Other Operating Expenses	-2.15	-0.14	-0.64	-0.92	-0.12
Operating Expenses	31.25	30.09	28.32	24.83	25.18
Operating Income	12.65	9.23	7.87	9.52	11.31
Interest Expense	-0.13	-0.32	-0.1	-0.15	-0.07
Interest & Investment Income	-	0.68	0.78	0.27	1.4
Earnings From Equity Investments	-	0.07	0.2	-	-
Other Non Operating Income (Expenses)	1.24	0.03	0.01	-1.15	-0.02
EBT Excluding Unusual Items	13.75	9.7	8.76	8.5	12.61
Gain (Loss) on Sale of Investments	-	0.66	0.5	0.04	0.42
Pretax Income	13.75	10.36	9.31	8.54	13.05
Income Tax Expense	3.83	3.07	2.79	2.73	3.38
Earnings From Continuing Operations	9.92	7.3	6.53	5.82	9.67
Minority Interest in Earnings	-4.47	-3.22	-2.99	-3.56	-3.58
Net Income	5.45	4.08	3.53	2.26	6.08
Net Income to Common	5.45	4.08	3.53	2.26	6.08
Net Income Growth	33.67%	15.34%	56.33%	-62.83%	154.12%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.11%	0.02%	-0.02%	0.02%	-
EPS (Basic)	3.33	2.49	2.16	1.38	3.72
EPS (Diluted)	3.33	2.49	2.16	1.38	3.72
EPS Growth	33.73%	15.28%	56.52%	-62.90%	154.79%
Free Cash Flow	11.49	8.47	3.23	13.21	10.52
Free Cash Flow Per Share	7.02	5.18	1.98	8.08	6.44
Dividend Per Share	-	2.000	1.900	1.800	1.500
Dividend Growth	-	5.26%	5.56%	20.00%	50.00%
Gross Margin	21.02%	23.52%	26.68%	27.31%	19.14%
Operating Margin	6.05%	5.52%	5.80%	7.57%	5.93%
Profit Margin	2.61%	2.44%	2.60%	1.80%	3.19%
Free Cash Flow Margin	5.50%	5.07%	2.38%	10.50%	5.52%
EBITDA	14.62	9.6	8.16	9.85	11.62
EBITDA Margin	7.00%	5.74%	6.01%	7.83%	6.09%
D&A For EBITDA	1.98	0.37	0.29	0.33	0.31
EBIT	12.65	9.23	7.87	9.52	11.31
EBIT Margin	6.05%	5.52%	5.80%	7.57%	5.93%
Effective Tax Rate	27.85%	29.59%	29.92%	31.90%	25.93%
Advertising Expenses	-	0.54	0.6	0.53	0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.