Perennial Energy Holdings Limited (FRA:PEZ)
Germany · Delayed Price · Currency is EUR 0.1190
+0.0040 (3.48%)
At close: Jan 29, 2026
Perennial Energy Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| 1,429 | 1,706 | 1,716 | 1,784 | 1,541 | 1,403 | |
Revenue Growth (YoY) | -26.18% | -0.56% | -3.84% | 15.74% | 9.90% | 72.70% |
Cost of Revenue | 857.55 | 820.98 | 771.33 | 666.4 | 622.92 | 686.6 |
Gross Profit | 571.89 | 885.13 | 944.29 | 1,118 | 918.48 | 716 |
Selling, General & Admin | 250.46 | 251.55 | 231.48 | 183.4 | 188.03 | 226.86 |
Other Operating Expenses | 69.14 | 69.14 | 90.17 | 2.03 | 1.95 | 1.86 |
Operating Expenses | 319.6 | 320.68 | 321.65 | 185.43 | 189.98 | 228.72 |
Operating Income | 252.29 | 564.45 | 622.64 | 932.2 | 728.51 | 487.29 |
Interest Expense | -43.18 | -46.55 | -32.66 | -26.89 | -21.1 | -19.36 |
Interest & Investment Income | 0.52 | 0.44 | 1.6 | 1.26 | 0.91 | 4.95 |
Earnings From Equity Investments | -11.44 | -12.71 | -3.04 | - | - | - |
Currency Exchange Gain (Loss) | -0.09 | -1.88 | -4.18 | -2.29 | 3.48 | -0.06 |
Other Non Operating Income (Expenses) | 36.15 | 25.56 | 34.07 | -25.68 | 9.7 | 28.37 |
EBT Excluding Unusual Items | 234.26 | 529.3 | 618.42 | 878.61 | 721.49 | 501.18 |
Gain (Loss) on Sale of Assets | -1.5 | -1.25 | -8.91 | -2.55 | -0.44 | -2.38 |
Asset Writedown | -1 | -1 | -4.3 | -0.1 | -1.1 | -0.03 |
Other Unusual Items | - | - | - | -20.41 | -308.52 | -15.62 |
Pretax Income | 231.75 | 527.05 | 605.2 | 855.55 | 411.43 | 484.39 |
Income Tax Expense | 46.16 | 86.83 | 101.01 | 111.59 | 109.66 | 138.91 |
Earnings From Continuing Operations | 185.59 | 440.23 | 504.19 | 743.96 | 301.77 | 345.48 |
Net Income | 185.59 | 440.23 | 504.19 | 743.96 | 301.77 | 345.48 |
Net Income to Common | 185.59 | 440.23 | 504.19 | 743.96 | 301.77 | 345.48 |
Net Income Growth | -69.63% | -12.69% | -32.23% | 146.53% | -12.65% | 58.46% |
Shares Outstanding (Basic) | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Shares Outstanding (Diluted) | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
EPS (Basic) | 0.12 | 0.28 | 0.32 | 0.46 | 0.19 | 0.22 |
EPS (Diluted) | 0.12 | 0.28 | 0.32 | 0.46 | 0.19 | 0.22 |
EPS Growth | -69.63% | -12.69% | -32.23% | 146.53% | -12.65% | 58.46% |
Free Cash Flow | -1,037 | -789.3 | -102.48 | -293.73 | 98.07 | 249.94 |
Free Cash Flow Per Share | -0.65 | -0.49 | -0.06 | -0.18 | 0.06 | 0.16 |
Dividend Per Share | - | - | 0.045 | 0.111 | 0.031 | 0.032 |
Dividend Growth | - | - | -58.95% | 261.93% | -3.25% | 41.29% |
Gross Margin | 40.01% | 51.88% | 55.04% | 62.65% | 59.59% | 51.05% |
Operating Margin | 17.65% | 33.08% | 36.29% | 52.25% | 47.26% | 34.74% |
Profit Margin | 12.98% | 25.80% | 29.39% | 41.70% | 19.58% | 24.63% |
Free Cash Flow Margin | -72.56% | -46.26% | -5.97% | -16.46% | 6.36% | 17.82% |
EBITDA | 432.53 | 746.02 | 783.13 | 1,067 | 845.22 | 602.13 |
EBITDA Margin | 30.26% | 43.73% | 45.65% | 59.78% | 54.83% | 42.93% |
D&A For EBITDA | 180.24 | 181.57 | 160.49 | 134.37 | 116.71 | 114.84 |
EBIT | 252.29 | 564.45 | 622.64 | 932.2 | 728.51 | 487.29 |
EBIT Margin | 17.65% | 33.08% | 36.29% | 52.25% | 47.26% | 34.74% |
Effective Tax Rate | 19.92% | 16.47% | 16.69% | 13.04% | 26.65% | 28.68% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.