PNE AG (FRA:PNE3)
Germany · Delayed Price · Currency is EUR 9.98
-0.08 (-0.80%)
At close: Jan 30, 2026
PNE AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Other Revenue | -0.1 | - | - | - | - | -0 |
| 274.9 | 210.4 | 121.5 | 126.17 | 117.73 | 109.69 | |
Revenue Growth (YoY) | 122.59% | 73.17% | -3.70% | 7.17% | 7.33% | -17.40% |
Cost of Revenue | 89.7 | 56.9 | 11.9 | 30.81 | 36.16 | 38.03 |
Gross Profit | 185.2 | 153.5 | 109.6 | 95.36 | 81.57 | 71.66 |
Selling, General & Admin | 67.7 | 62 | 54.6 | 46.26 | 39.7 | 35.55 |
Other Operating Expenses | 39 | 29 | 16.4 | 15.51 | 10.26 | 11.67 |
Operating Expenses | 143.1 | 122.6 | 103.2 | 91.12 | 73.35 | 65.39 |
Operating Income | 42.1 | 30.9 | 6.4 | 4.24 | 8.22 | 6.27 |
Interest Expense | -19.7 | -17.6 | -15.2 | -8.88 | -7.43 | -4.86 |
Interest & Investment Income | 6.4 | - | 6.5 | 17.69 | 3.53 | 0.08 |
Earnings From Equity Investments | -0.6 | -0.6 | - | 0.19 | 0.14 | 0.05 |
Other Non Operating Income (Expenses) | 7.2 | 2.9 | 3.7 | -2.95 | -1.63 | -6.15 |
EBT Excluding Unusual Items | 35.4 | 15.6 | 1.4 | 10.29 | 2.82 | -4.61 |
Impairment of Goodwill | - | - | - | -0.03 | -0.03 | -0.03 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.34 | -0.09 |
Asset Writedown | -2.2 | -2.2 | -2 | - | - | - |
Other Unusual Items | -16.9 | -16.9 | -8.5 | 13.37 | -0.39 | 1.26 |
Pretax Income | 16.3 | -3.5 | -9.1 | 23.72 | 2.82 | -2.84 |
Income Tax Expense | 16.6 | 9.2 | -0.9 | 9.63 | -21.85 | -3.75 |
Earnings From Continuing Operations | -0.3 | -12.7 | -8.2 | 14.09 | 24.66 | 0.9 |
Minority Interest in Earnings | -0.3 | -0.7 | -1.4 | 0.81 | 0.46 | 0.72 |
Net Income | -0.6 | -13.4 | -9.6 | 14.9 | 25.13 | 1.62 |
Net Income to Common | -0.6 | -13.4 | -9.6 | 14.9 | 25.13 | 1.62 |
Net Income Growth | - | - | - | -40.69% | 1450.09% | - |
Shares Outstanding (Basic) | 77 | 77 | 76 | 76 | 76 | 76 |
Shares Outstanding (Diluted) | 77 | 77 | 76 | 76 | 76 | 76 |
Shares Change (YoY) | 0.16% | 0.26% | -0.05% | - | - | 1.99% |
EPS (Basic) | -0.01 | -0.18 | -0.13 | 0.20 | 0.33 | 0.02 |
EPS (Diluted) | -0.01 | -0.18 | -0.13 | 0.20 | 0.33 | 0.02 |
EPS Growth | - | - | - | -40.69% | 1545.79% | - |
Free Cash Flow | -146.7 | -211.3 | -191.7 | -104.65 | -89.05 | -83.03 |
Free Cash Flow Per Share | -1.92 | -2.76 | -2.51 | -1.37 | -1.17 | -1.09 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Gross Margin | 67.37% | 72.96% | 90.21% | 75.58% | 69.29% | 65.33% |
Operating Margin | 15.32% | 14.69% | 5.27% | 3.36% | 6.98% | 5.72% |
Profit Margin | -0.22% | -6.37% | -7.90% | 11.81% | 21.34% | 1.48% |
Free Cash Flow Margin | -53.36% | -100.43% | -157.78% | -82.94% | -75.64% | -75.70% |
EBITDA | 71 | 55 | 31.9 | 25.73 | 23.32 | 18.78 |
EBITDA Margin | 25.83% | 26.14% | 26.25% | 20.39% | 19.81% | 17.12% |
D&A For EBITDA | 28.9 | 24.1 | 25.5 | 21.49 | 15.11 | 12.51 |
EBIT | 42.1 | 30.9 | 6.4 | 4.24 | 8.22 | 6.27 |
EBIT Margin | 15.32% | 14.69% | 5.27% | 3.36% | 6.98% | 5.72% |
Effective Tax Rate | 101.84% | - | - | 40.58% | - | - |
Revenue as Reported | 395.4 | 342.6 | 267.8 | 243.35 | 252.03 | 151.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.