Park & Bellheimer AG (FRA: PKB)
Germany
· Delayed Price · Currency is EUR 2.200
+0.100 (4.76%)
At close: Sep 10, 2024
Park & Bellheimer 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 |
| Revenue | 25.05 | 24.35 | 22.12 | 15.77 | 15.98 | 21.17 | Upgrade
|
| Revenue Growth (YoY) | 5.60% | 10.12% | 40.24% | -1.33% | -24.51% | 1.93% | Upgrade
|
| Cost of Revenue | 7.49 | 7.36 | 5.98 | 4.46 | 4.94 | 6 | Upgrade
|
| Gross Profit | 17.56 | 16.99 | 16.13 | 11.31 | 11.04 | 15.17 | Upgrade
|
| Selling, General & Admin | 9.1 | 8.49 | 8.12 | 7.17 | 7.24 | 8.21 | Upgrade
|
| Other Operating Expenses | 2.86 | 2.76 | 2.51 | 0.4 | 2.58 | 3.25 | Upgrade
|
| Operating Expenses | 15.13 | 14.42 | 13.92 | 10.8 | 12.78 | 14.18 | Upgrade
|
| Operating Income | 2.43 | 2.57 | 2.22 | 0.51 | -1.74 | 0.99 | Upgrade
|
| Interest Expense | -0.17 | -0.19 | -0.22 | -0.25 | -0.28 | -0.31 | Upgrade
|
| Interest & Investment Income | 0.31 | 0.26 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | 0.22 | -0.04 | 0.14 | 1.25 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 2.79 | 2.87 | 1.98 | 0.43 | -0.74 | 0.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.14 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.05 | - | Upgrade
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| Pretax Income | 2.82 | 2.9 | 2.02 | 0.43 | -0.65 | 0.84 | Upgrade
|
| Income Tax Expense | 0.83 | 0.86 | 0.3 | 0.43 | -0.09 | 0.39 | Upgrade
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| Net Income | 1.99 | 2.03 | 1.72 | 0.01 | -0.56 | 0.45 | Upgrade
|
| Net Income to Common | 1.99 | 2.03 | 1.72 | 0.01 | -0.56 | 0.45 | Upgrade
|
| Net Income Growth | 7.48% | 18.09% | 32872.02% | - | - | 8.02% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -1.18% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.40 | 0.41 | 0.34 | 0.00 | -0.11 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.41 | 0.34 | 0.00 | -0.11 | 0.09 | Upgrade
|
| EPS Growth | 8.76% | 18.09% | 32878.26% | - | - | 8.02% | Upgrade
|
| Free Cash Flow | 3.93 | 4.01 | 3.87 | 1.09 | -5.44 | -0.97 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.80 | 0.77 | 0.22 | -1.09 | -0.19 | Upgrade
|
| Gross Margin | 70.10% | 69.76% | 72.96% | 71.71% | 69.08% | 71.64% | Upgrade
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| Operating Margin | 9.70% | 10.56% | 10.03% | 3.23% | -10.91% | 4.67% | Upgrade
|
| Profit Margin | 7.94% | 8.35% | 7.78% | 0.03% | -3.50% | 2.11% | Upgrade
|
| Free Cash Flow Margin | 15.67% | 16.47% | 17.49% | 6.91% | -34.03% | -4.58% | Upgrade
|
| EBITDA | 5.14 | 5.28 | 5.05 | 3.3 | 0.78 | 3.4 | Upgrade
|
| EBITDA Margin | 20.53% | 21.68% | 22.84% | 20.91% | 4.90% | 16.07% | Upgrade
|
| D&A For EBITDA | 2.71 | 2.71 | 2.83 | 2.79 | 2.53 | 2.41 | Upgrade
|
| EBIT | 2.43 | 2.57 | 2.22 | 0.51 | -1.74 | 0.99 | Upgrade
|
| EBIT Margin | 9.70% | 10.56% | 10.03% | 3.23% | -10.91% | 4.67% | Upgrade
|
| Effective Tax Rate | 29.33% | 29.82% | 14.87% | 98.80% | - | 46.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.