Phoenix Solar Aktiengesellschaft (HAM: PS4)
Germany
· Delayed Price · Currency is EUR 0.0040
+0.0005 (14.29%)
At close: Jan 27, 2025
HAM: PS4 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Operating Revenue | 94.41 | 139.24 | 119.41 | 33.78 | 136.12 | 155.43 | Upgrade
|
| Other Revenue | - | - | - | - | 2.3 | 2.37 | Upgrade
|
| Revenue | 94.41 | 139.24 | 119.41 | 33.78 | 138.42 | 157.8 | Upgrade
|
| Revenue Growth (YoY) | -34.55% | 16.61% | 253.45% | -75.59% | -12.28% | -60.21% | Upgrade
|
| Cost of Revenue | 81.91 | 121.68 | 109.43 | 28.05 | 116.71 | 133.62 | Upgrade
|
| Gross Profit | 12.5 | 17.56 | 9.98 | 5.73 | 21.71 | 24.18 | Upgrade
|
| Selling, General & Admin | 13.7 | 11.65 | 7.93 | 9.04 | 11.67 | 20.55 | Upgrade
|
| Other Operating Expenses | 8.27 | 5.99 | 2.36 | 4.06 | 9.05 | 22.32 | Upgrade
|
| Operating Expenses | 22.53 | 18.65 | 11.66 | 14.66 | 22.2 | 48.83 | Upgrade
|
| Operating Income | -10.03 | -1.09 | -1.67 | -8.93 | -0.49 | -24.64 | Upgrade
|
| Interest Expense | -4.79 | -4.56 | -4.46 | -5.27 | -5.21 | -5.73 | Upgrade
|
| Interest & Investment Income | 0.56 | 0.29 | 0.1 | 0.15 | 0.16 | 0.23 | Upgrade
|
| Earnings From Equity Investments | 0.05 | 0.04 | 0.02 | 0.04 | 0.07 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.29 | 0.29 | 0.07 | 0.15 | - | 0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | -0 | - | -0 | 0.62 | Upgrade
|
| EBT Excluding Unusual Items | -13.92 | -5.02 | -5.95 | -13.86 | -5.47 | -29.02 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.54 | -1.93 | -9.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.37 | 1.37 | - | 4.66 | - | 0.02 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 1.47 | Upgrade
|
| Pretax Income | -12.56 | -3.65 | -5.95 | -9.74 | -7.4 | -37.29 | Upgrade
|
| Income Tax Expense | 1.12 | 1.07 | -0.32 | 0.43 | 2.6 | 0.3 | Upgrade
|
| Earnings From Continuing Operations | -13.68 | -4.72 | -5.63 | -10.17 | -9.99 | -37.59 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 0.69 | - | Upgrade
|
| Net Income to Company | -13.68 | -4.72 | -5.63 | -10.17 | -9.31 | -37.59 | Upgrade
|
| Minority Interest in Earnings | -0.02 | 0.12 | 0.41 | -0 | -1.38 | 0.31 | Upgrade
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| Net Income | -13.7 | -4.6 | -5.22 | -10.17 | -10.69 | -37.28 | Upgrade
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| Net Income to Common | -13.7 | -4.6 | -5.22 | -10.17 | -10.69 | -37.28 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.09% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.86 | -0.62 | -0.71 | -1.38 | -1.45 | -5.06 | Upgrade
|
| EPS (Diluted) | -1.86 | -0.62 | -0.71 | -1.38 | -1.45 | -5.06 | Upgrade
|
| Free Cash Flow | -16.73 | -0.15 | 1.66 | -9.37 | 1.42 | -9.29 | Upgrade
|
| Free Cash Flow Per Share | -2.27 | -0.02 | 0.22 | -1.27 | 0.19 | -1.26 | Upgrade
|
| Gross Margin | 13.24% | 12.61% | 8.36% | 16.97% | 15.68% | 15.32% | Upgrade
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| Operating Margin | -10.62% | -0.78% | -1.40% | -26.42% | -0.35% | -15.62% | Upgrade
|
| Profit Margin | -14.51% | -3.31% | -4.37% | -30.10% | -7.72% | -23.63% | Upgrade
|
| Free Cash Flow Margin | -17.72% | -0.10% | 1.39% | -27.72% | 1.03% | -5.89% | Upgrade
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| EBITDA | -9.5 | -0.08 | -0.31 | -7.36 | 0.99 | -22.04 | Upgrade
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| EBITDA Margin | -10.06% | -0.05% | -0.26% | -21.78% | 0.72% | -13.97% | Upgrade
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| D&A For EBITDA | 0.53 | 1.01 | 1.37 | 1.57 | 1.48 | 2.6 | Upgrade
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| EBIT | -10.03 | -1.09 | -1.67 | -8.93 | -0.49 | -24.64 | Upgrade
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| EBIT Margin | -10.62% | -0.78% | -1.40% | -26.42% | -0.35% | -15.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.