FRA:PTTG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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
Operating Revenue	8,562	8,842	8,639	9,421	6,824
Other Revenue	-	-	-	-	131.59
Revenue	8,562	8,842	8,639	9,421	6,956
Revenue Growth (YoY)	-3.17%	2.35%	-8.30%	35.45%	34.47%
Cost of Revenue	1,893	1,798	1,675	1,798	1,392
Gross Profit	6,669	7,044	6,964	7,624	5,564
Selling, General & Admin	618.15	516.07	486.94	578.36	355.04
Other Operating Expenses	-	-	-	184.49	234.29
Operating Expenses	3,649	3,330	2,916	3,198	3,032
Operating Income	3,021	3,714	4,048	4,426	2,532
Interest Expense	-397.66	-334.47	-294.46	-233.58	-202.23
Interest & Investment Income	178.19	238.34	152.27	44.03	16.75
Earnings From Equity Investments	130.22	37.75	42.56	19.56	15.17
Currency Exchange Gain (Loss)	51.43	6.49	48.13	-91.06	-37.59
Other Non Operating Income (Expenses)	178.48	185.68	88.96	195.13	-
EBT Excluding Unusual Items	3,161	3,848	4,086	4,360	2,324
Impairment of Goodwill	-	-	-120	-190	-163
Gain (Loss) on Sale of Assets	-	-	73.24	-	-
Asset Writedown	-	-	-	-110.08	-6
Other Unusual Items	-	-	-	-	341.87
Pretax Income	3,161	3,848	4,039	4,060	2,497
Income Tax Expense	1,331	1,621	1,831	2,062	1,287
Earnings From Continuing Operations	1,830	2,227	2,208	1,999	1,211
Net Income to Company	1,830	2,227	2,208	1,999	1,211
Minority Interest in Earnings	0.51	0.21	0.06	-	-
Net Income	1,830	2,227	2,208	1,999	1,211
Preferred Dividends & Other Adjustments	-	-	49	-9	11
Net Income to Common	1,830	2,227	2,159	2,008	1,200
Net Income Growth	-17.81%	0.87%	10.47%	65.10%	68.24%
Shares Outstanding (Basic)	3,970	3,970	3,970	3,970	3,970
Shares Outstanding (Diluted)	3,970	3,970	3,970	3,970	3,970
EPS (Basic)	0.46	0.56	0.54	0.51	0.30
EPS (Diluted)	0.46	0.56	0.54	0.51	0.30
EPS Growth	-17.81%	3.16%	7.53%	67.36%	68.58%
Free Cash Flow	889.52	2,224	1,996	2,827	1,785
Free Cash Flow Per Share	0.22	0.56	0.50	0.71	0.45
Dividend Per Share	0.277	0.280	0.276	0.268	0.151
Dividend Growth	-1.06%	1.48%	3.27%	77.70%	6.36%
Gross Margin	77.89%	79.66%	80.61%	80.92%	79.99%
Operating Margin	35.28%	42.01%	46.86%	46.98%	36.41%
Profit Margin	21.38%	25.19%	24.99%	21.31%	17.25%
Free Cash Flow Margin	10.39%	25.15%	23.11%	30.00%	25.66%
EBITDA	5,591	6,151	6,172	6,617	4,822
EBITDA Margin	65.30%	69.57%	71.45%	70.23%	69.33%
D&A For EBITDA	2,571	2,437	2,124	2,191	2,290
EBIT	3,021	3,714	4,048	4,426	2,532
EBIT Margin	35.28%	42.01%	46.86%	46.98%	36.41%
Effective Tax Rate	42.11%	42.13%	45.34%	50.78%	51.52%
Revenue as Reported	8,970	9,273	9,057	9,661	7,314

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