ParTec AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	48.67	95.68	36.09	24.81	8.98
Other Revenue	0	-	-	-	2.34
Revenue	48.67	95.68	36.09	24.81	11.31
Revenue Growth (YoY)	96.16%	165.11%	45.48%	119.30%	-
Cost of Revenue	33.25	66.75	12.72	-1.17	-0.21
Gross Profit	15.42	28.94	23.37	25.98	11.48
Selling, General & Admin	6.98	5.27	3.11	2.1	1.59
Other Operating Expenses	0.99	8.75	2.67	2.46	0.49
Operating Expenses	8.28	14.31	6.07	4.84	2.11
Operating Income	7.14	14.63	17.3	21.15	9.37
Interest Expense	-6.78	-3.7	-0.57	-0.24	-
Interest & Investment Income	0.36	0.36	0.2	0.09	0
Currency Exchange Gain (Loss)	-0.28	-0.28	-0.01	-	-
EBT Excluding Unusual Items	0.44	11.01	16.93	20.99	9.37
Other Unusual Items	-27.67	-27.67	-	-	-
Pretax Income	-27.23	-16.66	16.93	20.99	9.37
Income Tax Expense	-3.26	0.79	5.73	6.73	1.03
Net Income	-23.96	-17.45	11.2	14.27	8.33
Net Income to Common	-23.96	-17.45	11.2	14.27	8.33
Net Income Growth	-	-	-21.50%	71.17%	-
Shares Outstanding (Basic)	8	8	8	-	-
Shares Outstanding (Diluted)	8	8	8	-	-
EPS (Basic)	-3.00	-2.18	1.40	-	-
EPS (Diluted)	-3.00	-2.18	1.40	-	-
Dividend Per Share	-	-	1.250	-	-
Gross Margin	31.69%	30.24%	64.76%	104.72%	101.45%
Operating Margin	14.67%	15.29%	47.94%	85.23%	82.79%
Profit Margin	-49.24%	-18.23%	31.03%	57.50%	73.67%
EBITDA	7.44	14.92	17.59	21.42	9.4
EBITDA Margin	15.29%	15.60%	48.74%	86.33%	83.05%
D&A For EBITDA	0.3	0.29	0.29	0.27	0.03
EBIT	7.14	14.63	17.3	21.15	9.37
EBIT Margin	14.67%	15.29%	47.94%	85.23%	82.79%
Effective Tax Rate	-	-	33.84%	32.04%	11.05%

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