Ponsse Oyj (FRA:PNS)

Ponsse Oyj 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	753.91	750.43	821.8	755.12	608.27	636.63
Revenue Growth (YoY)	-2.05%	-8.69%	8.83%	24.14%	-4.45%	-4.61%
Cost of Revenue	479.72	480.34	538.04	491.41	398.35	424.82
Gross Profit	274.19	270.09	283.76	263.72	209.92	211.8
Selling, General & Admin	124.92	117.4	123.68	115.12	92.67	85.73
Other Operating Expenses	66.28	80.46	82.7	74.8	47.48	45.95
Operating Expenses	226.93	233.9	237.71	217.59	160.28	156.31
Operating Income	47.26	36.19	46.04	46.13	49.64	55.49
Interest Expense	-4.8	-4.8	-5.6	2.18	-0.54	-1.42
Interest & Investment Income	1.71	1.71	0.85	0.2	0.09	0.1
Earnings From Equity Investments	-0.24	0.14	0.26	0.15	0.02	0.09
Currency Exchange Gain (Loss)	-3.07	-11.67	0.19	-6.69	-0.83	-15.41
Other Non Operating Income (Expenses)	0.99	-0.66	0.1	0.81	-0.63	-0.95
EBT Excluding Unusual Items	41.86	20.91	41.84	42.77	47.75	37.91
Gain (Loss) on Sale of Assets	0.56	0.56	1.11	0.45	0.36	0.25
Other Unusual Items	-	-	-	-	-	1.4
Pretax Income	42.42	21.47	42.95	43.22	48.11	39.56
Income Tax Expense	6.51	8.96	12.92	9.04	12.94	7.28
Earnings From Continuing Operations	35.91	12.51	30.03	34.18	35.17	32.28
Earnings From Discontinued Operations	-	-	-11.15	2.93	19.9	-
Net Income	35.91	12.51	18.88	37.11	55.07	32.28
Net Income to Common	35.91	12.51	18.88	37.11	55.07	32.28
Net Income Growth	353.56%	-33.75%	-49.14%	-32.61%	70.59%	-37.93%
Shares Outstanding (Basic)	25	28	28	28	28	28
Shares Outstanding (Diluted)	25	28	28	28	28	28
Shares Change (YoY)	-20.05%	-	-0.02%	-0.04%	-	-
EPS (Basic)	1.45	0.45	0.67	1.33	1.97	1.15
EPS (Diluted)	1.45	0.45	0.67	1.33	1.97	1.15
EPS Growth	467.28%	-33.75%	-49.13%	-32.59%	71.03%	-38.09%
Free Cash Flow	30.96	63.41	-5.5	-59.86	77.57	54.52
Free Cash Flow Per Share	1.25	2.27	-0.20	-2.14	2.77	1.95
Dividend Per Share	0.500	0.500	0.550	0.600	0.600	0.600
Dividend Growth	-9.09%	-9.09%	-8.33%	-	-	100.00%
Gross Margin	36.37%	35.99%	34.53%	34.92%	34.51%	33.27%
Operating Margin	6.27%	4.82%	5.60%	6.11%	8.16%	8.72%
Profit Margin	4.76%	1.67%	2.30%	4.92%	9.05%	5.07%
Free Cash Flow Margin	4.11%	8.45%	-0.67%	-7.93%	12.75%	8.56%
EBITDA	66.81	56.04	65.12	63.26	62.3	71.69
EBITDA Margin	8.86%	7.47%	7.92%	8.38%	10.24%	11.26%
D&A For EBITDA	19.54	19.85	19.07	17.13	12.66	16.2
EBIT	47.26	36.19	46.04	46.13	49.64	55.49
EBIT Margin	6.27%	4.82%	5.60%	6.11%	8.16%	8.72%
Effective Tax Rate	15.34%	41.75%	30.09%	20.91%	26.89%	18.39%

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