Ponsse Oyj (HEL: PON1V)
Finland
· Delayed Price · Currency is EUR 20.30
+0.10 (0.50%)
Dec 20, 2024, 6:29 PM EET
Ponsse Oyj 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 769.72 | 821.8 | 755.12 | 608.27 | 636.63 | 667.4 | Upgrade
|
| Revenue Growth (YoY) | -4.22% | 8.83% | 24.14% | -4.45% | -4.61% | 8.98% | Upgrade
|
| Cost of Revenue | 491.01 | 538.04 | 491.41 | 398.35 | 424.82 | 431.67 | Upgrade
|
| Gross Profit | 278.7 | 283.76 | 263.72 | 209.92 | 211.8 | 235.73 | Upgrade
|
| Selling, General & Admin | 119.29 | 123.68 | 115.12 | 92.67 | 85.73 | 101.62 | Upgrade
|
| Other Operating Expenses | 92.95 | 82.7 | 74.8 | 47.48 | 45.95 | 45.92 | Upgrade
|
| Operating Expenses | 246.88 | 237.71 | 217.59 | 160.28 | 156.31 | 168.75 | Upgrade
|
| Operating Income | 31.82 | 46.04 | 46.13 | 49.64 | 55.49 | 66.98 | Upgrade
|
| Interest Expense | -15.25 | -5.63 | 2.18 | -0.54 | -1.42 | -0.75 | Upgrade
|
| Interest & Investment Income | 0.85 | 0.85 | 0.2 | 0.09 | 0.1 | 0.3 | Upgrade
|
| Earnings From Equity Investments | 0.17 | 0.26 | 0.15 | 0.02 | 0.09 | 0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.79 | 2.79 | -6.69 | -0.83 | -15.41 | 0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.47 | -2.46 | 0.81 | -0.63 | -0.95 | -1.03 | Upgrade
|
| EBT Excluding Unusual Items | 17.93 | 41.84 | 42.77 | 47.75 | 37.91 | 66.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.11 | 1.11 | 0.45 | 0.36 | 0.25 | 0.32 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.4 | - | Upgrade
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| Pretax Income | 19.03 | 42.95 | 43.22 | 48.11 | 39.56 | 66.57 | Upgrade
|
| Income Tax Expense | 11.1 | 12.92 | 9.04 | 12.94 | 7.28 | 14.56 | Upgrade
|
| Earnings From Continuing Operations | 7.93 | 30.03 | 34.18 | 35.17 | 32.28 | 52.01 | Upgrade
|
| Earnings From Discontinued Operations | -0.02 | -11.15 | 2.93 | 19.9 | - | - | Upgrade
|
| Net Income | 7.92 | 18.88 | 37.11 | 55.07 | 32.28 | 52.01 | Upgrade
|
| Net Income to Common | 7.92 | 18.88 | 37.11 | 55.07 | 32.28 | 52.01 | Upgrade
|
| Net Income Growth | -66.25% | -49.14% | -32.61% | 70.59% | -37.93% | 19.02% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -1.08% | -0.02% | -0.04% | - | - | 0.11% | Upgrade
|
| EPS (Basic) | 0.28 | 0.67 | 1.33 | 1.97 | 1.15 | 1.86 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.67 | 1.33 | 1.97 | 1.15 | 1.86 | Upgrade
|
| EPS Growth | -65.89% | -49.13% | -32.59% | 71.03% | -38.09% | 19.07% | Upgrade
|
| Free Cash Flow | 46.53 | -5.5 | -59.86 | 77.57 | 54.52 | 15.12 | Upgrade
|
| Free Cash Flow Per Share | 1.67 | -0.20 | -2.14 | 2.77 | 1.95 | 0.54 | Upgrade
|
| Dividend Per Share | 0.550 | 0.550 | 0.600 | 0.600 | 0.600 | 0.300 | Upgrade
|
| Dividend Growth | -8.33% | -8.33% | 0% | 0% | 100.00% | -62.50% | Upgrade
|
| Gross Margin | 36.21% | 34.53% | 34.92% | 34.51% | 33.27% | 35.32% | Upgrade
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| Operating Margin | 4.13% | 5.60% | 6.11% | 8.16% | 8.72% | 10.04% | Upgrade
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| Profit Margin | 1.03% | 2.30% | 4.91% | 9.05% | 5.07% | 7.79% | Upgrade
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| Free Cash Flow Margin | 6.04% | -0.67% | -7.93% | 12.75% | 8.56% | 2.27% | Upgrade
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| EBITDA | 54.13 | 65.12 | 63.26 | 62.3 | 71.69 | 81.83 | Upgrade
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| EBITDA Margin | 7.03% | 7.92% | 8.38% | 10.24% | 11.26% | 12.26% | Upgrade
|
| D&A For EBITDA | 22.31 | 19.07 | 17.13 | 12.66 | 16.2 | 14.85 | Upgrade
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| EBIT | 31.82 | 46.04 | 46.13 | 49.64 | 55.49 | 66.98 | Upgrade
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| EBIT Margin | 4.13% | 5.60% | 6.11% | 8.16% | 8.72% | 10.04% | Upgrade
|
| Effective Tax Rate | 58.32% | 30.09% | 20.91% | 26.89% | 18.39% | 21.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.