Park & Bellheimer AG (FRA:PKB)
Germany · Delayed Price · Currency is EUR 2.400
-0.100 (-4.00%)
Last updated: Aug 31, 2026, 8:17 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 26.35 | 25.77 | 24.77 | 24.35 | 22.12 | 15.77 | |
Revenue Growth | 4.08% | 4.03% | 1.70% | 10.12% | 40.24% | -1.33% |
Cost of Revenue | 7.81 | 7.87 | 7.48 | 7.36 | 5.98 | 4.46 |
Gross Profit | 18.54 | 17.89 | 17.29 | 16.99 | 16.13 | 11.31 |
Selling, General & Admin | 10.22 | 10.08 | 9.61 | 8.49 | 8.12 | 7.17 |
Other Operating Expenses | 3.56 | 2.96 | 3.2 | 2.76 | 2.51 | 0.4 |
Operating Expenses | 17.41 | 16.55 | 16.19 | 14.42 | 13.92 | 10.8 |
Operating Income | 1.13 | 1.34 | 1.1 | 2.57 | 2.22 | 0.51 |
Interest Expense | -0.12 | -0.13 | -0.16 | -0.19 | -0.22 | -0.25 |
Interest & Investment Income | 0.17 | 0.24 | 0.35 | 0.26 | 0.03 | 0.03 |
Other Non Operating Income (Expenses) | 1.35 | 1.18 | 1.49 | 0.22 | -0.04 | 0.14 |
EBT Excluding Unusual Items | 2.52 | 2.64 | 2.79 | 2.87 | 1.98 | 0.43 |
Gain (Loss) on Sale of Investments | -0.01 | -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 | 2.51 | 2.63 | 2.78 | 2.9 | 2.02 | 0.43 |
Income Tax Expense | 0.78 | 0.8 | 0.84 | 0.86 | 0.3 | 0.43 |
Net Income | 1.73 | 1.83 | 1.94 | 2.03 | 1.72 | 0.01 |
Net Income to Common | 1.73 | 1.83 | 1.94 | 2.03 | 1.72 | 0.01 |
Net Income Growth | -15.58% | -5.53% | -4.74% | 18.09% | 32872.02% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -0.40% | - | - | - | - | - |
EPS (Basic) | 0.35 | 0.37 | 0.39 | 0.41 | 0.34 | 0.00 |
EPS (Diluted) | 0.35 | 0.37 | 0.39 | 0.41 | 0.34 | 0.00 |
EPS Growth | -15.24% | -5.53% | -4.74% | 18.09% | 32878.26% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3.02 | 0.66 | 3.14 | 4.01 | 3.87 | 1.09 |
Free Cash Flow Per Share | -0.60 | 0.13 | 0.63 | 0.80 | 0.77 | 0.22 |
Gross Margin | 70.37% | 69.45% | 69.80% | 69.76% | 72.96% | 71.71% |
Operating Margin | 4.28% | 5.22% | 4.46% | 10.56% | 10.03% | 3.23% |
Profit Margin | 6.55% | 7.10% | 7.82% | 8.35% | 7.78% | 0.03% |
Free Cash Flow Margin | -11.45% | 2.57% | 12.67% | 16.47% | 17.50% | 6.91% |
EBITDA | 4.29 | 4.38 | 4.02 | 5.28 | 5.05 | 3.3 |
EBITDA Margin | 16.30% | 17.00% | 16.24% | 21.68% | 22.84% | 20.91% |
D&A For EBITDA | 3.17 | 3.04 | 2.92 | 2.71 | 2.83 | 2.79 |
EBIT | 1.13 | 1.34 | 1.1 | 2.57 | 2.22 | 0.51 |
EBIT Margin | 4.28% | 5.22% | 4.46% | 10.56% | 10.03% | 3.23% |
Effective Tax Rate | 31.20% | 30.35% | 30.33% | 29.82% | 14.87% | 98.80% |