Park & Bellheimer 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
Revenue	25.77	24.77	24.35	22.12	15.77
Revenue Growth (YoY)	4.03%	1.70%	10.12%	40.24%	-1.33%
Cost of Revenue	7.87	7.48	7.36	5.98	4.46
Gross Profit	17.89	17.29	16.99	16.13	11.31
Selling, General & Admin	10.08	9.61	8.49	8.12	7.17
Other Operating Expenses	2.96	3.2	2.76	2.51	0.4
Operating Expenses	16.55	16.19	14.42	13.92	10.8
Operating Income	1.34	1.1	2.57	2.22	0.51
Interest Expense	-0.13	-0.16	-0.19	-0.22	-0.25
Interest & Investment Income	0.24	0.35	0.26	0.03	0.03
Other Non Operating Income (Expenses)	1.18	1.49	0.22	-0.04	0.14
EBT Excluding Unusual Items	2.64	2.79	2.87	1.98	0.43
Gain (Loss) on Sale of Investments	-0.01	-0.04	-0.01	-0.01	-0.02
Gain (Loss) on Sale of Assets	-	0.03	0.04	0.05	0.03
Pretax Income	2.63	2.78	2.9	2.02	0.43
Income Tax Expense	0.8	0.84	0.86	0.3	0.43
Net Income	1.83	1.94	2.03	1.72	0.01
Net Income to Common	1.83	1.94	2.03	1.72	0.01
Net Income Growth	-5.53%	-4.74%	18.09%	32872.02%	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	0.37	0.39	0.41	0.34	0.00
EPS (Diluted)	0.37	0.39	0.41	0.34	0.00
EPS Growth	-5.53%	-4.74%	18.09%	32878.26%	-
Free Cash Flow	0.66	3.14	4.01	3.87	1.09
Free Cash Flow Per Share	0.13	0.63	0.80	0.77	0.22
Gross Margin	69.45%	69.80%	69.76%	72.96%	71.71%
Operating Margin	5.22%	4.46%	10.56%	10.03%	3.23%
Profit Margin	7.10%	7.82%	8.35%	7.78%	0.03%
Free Cash Flow Margin	2.57%	12.67%	16.47%	17.50%	6.91%
EBITDA	4.38	4.02	5.28	5.05	3.3
EBITDA Margin	17.00%	16.24%	21.68%	22.84%	20.91%
D&A For EBITDA	3.04	2.92	2.71	2.83	2.79
EBIT	1.34	1.1	2.57	2.22	0.51
EBIT Margin	5.22%	4.46%	10.56%	10.03%	3.23%
Effective Tax Rate	30.35%	30.33%	29.82%	14.87%	98.80%