Palfinger AG (FRA:PFI)

Palfinger 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,299	2,360	2,446	2,226	1,842	1,534
Revenue Growth (YoY)	-3.89%	-3.52%	9.87%	20.89%	20.06%	-12.54%
Cost of Revenue	1,712	1,761	1,820	1,716	1,396	1,157
Gross Profit	587.12	598.78	625.64	510.29	445.49	376.95
Selling, General & Admin	374.77	361.04	349.83	311.49	276.54	236.14
Research & Development	68.43	66.93	70.09	60.99	56.05	46.2
Other Operating Expenses	-0.71	1.91	7.4	2.39	1.25	4.99
Operating Expenses	442.49	429.88	427.31	374.87	333.84	287.32
Operating Income	144.63	168.9	198.33	135.42	111.66	89.63
Interest Expense	-35.71	-43.63	-36.47	-14.22	-10.7	-13.42
Interest & Investment Income	2.82	2.82	3.6	1.96	2.92	1.55
Earnings From Equity Investments	14.31	18.01	14.93	11.47	27.95	9.18
Currency Exchange Gain (Loss)	-2.72	-2.72	-8.79	-2.55	0.88	-4.84
Other Non Operating Income (Expenses)	0	0	0.02	-0.08	-1.27	-0.2
EBT Excluding Unusual Items	123.33	143.38	171.62	131.99	131.44	81.9
Gain (Loss) on Sale of Investments	0.07	0.07	0.02	0.05	0.05	-
Gain (Loss) on Sale of Assets	1.27	1.27	0.58	-0.55	1.97	-0.39
Legal Settlements	-3.13	-3.13	-0.19	-0.89	-0.92	-1.45
Other Unusual Items	-	-	-	-	4.39	2.91
Pretax Income	121.92	141.97	173.37	133.68	143.6	85.1
Income Tax Expense	31.34	31.22	47.42	34.79	35.08	22.15
Earnings From Continuing Operations	90.58	110.75	125.95	98.9	108.52	62.95
Minority Interest in Earnings	-9	-10.73	-18.28	-27.52	-21.96	-13.16
Net Income	81.59	100.02	107.67	71.37	86.56	49.79
Net Income to Common	81.59	100.02	107.67	71.37	86.56	49.79
Net Income Growth	-24.14%	-7.11%	50.86%	-17.55%	73.86%	-37.79%
Shares Outstanding (Basic)	35	35	35	35	37	38
Shares Outstanding (Diluted)	35	35	35	35	37	38
Shares Change (YoY)	1.88%	-	-	-7.23%	-0.31%	-
EPS (Basic)	2.31	2.88	3.10	2.05	2.31	1.32
EPS (Diluted)	2.31	2.88	3.10	2.05	2.31	1.32
EPS Growth	-25.54%	-7.11%	50.86%	-11.12%	74.40%	-37.79%
Free Cash Flow	-	76.22	31.17	-69.99	-41.39	159.58
Free Cash Flow Per Share	-	2.19	0.90	-2.01	-1.10	4.25
Dividend Per Share	-	0.900	1.050	0.770	0.770	0.450
Dividend Growth	-	-14.29%	36.36%	-	71.11%	28.57%
Gross Margin	25.54%	25.37%	25.58%	22.92%	24.19%	24.57%
Operating Margin	6.29%	7.16%	8.11%	6.08%	6.06%	5.84%
Profit Margin	3.55%	4.24%	4.40%	3.21%	4.70%	3.25%
Free Cash Flow Margin	-	3.23%	1.27%	-3.14%	-2.25%	10.40%
EBITDA	206.87	228.94	255.43	190.12	165.46	140.99
EBITDA Margin	9.00%	9.70%	10.44%	8.54%	8.98%	9.19%
D&A For EBITDA	62.24	60.04	57.1	54.7	53.81	51.36
EBIT	144.63	168.9	198.33	135.42	111.66	89.63
EBIT Margin	6.29%	7.16%	8.11%	6.08%	6.06%	5.84%
Effective Tax Rate	25.70%	21.99%	27.35%	26.02%	24.43%	26.03%

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