Ponsse Oyj (LON:0FNZ)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	766.19	750.43	821.8	755.12	608.27	636.63
Revenue Growth (YoY)	-2.98%	-8.69%	8.83%	24.14%	-4.45%	-4.61%
Cost of Revenue	484.48	480.34	538.04	491.41	398.35	424.82
Gross Profit	281.71	270.09	283.76	263.72	209.92	211.8
Selling, General & Admin	119.24	117.4	123.68	115.12	92.67	85.73
Other Operating Expenses	78.21	80.46	82.7	74.8	47.48	45.95
Operating Expenses	233.56	233.9	237.71	217.59	160.28	156.31
Operating Income	48.15	36.19	46.04	46.13	49.64	55.49
Interest Expense	-1.02	-4.8	-5.6	2.18	-0.54	-1.42
Interest & Investment Income	3.51	1.71	0.85	0.2	0.09	0.1
Earnings From Equity Investments	-0.01	0.14	0.26	0.15	0.02	0.09
Currency Exchange Gain (Loss)	-11.67	-11.67	0.19	-6.69	-0.83	-15.41
Other Non Operating Income (Expenses)	-0.66	-0.66	0.1	0.81	-0.63	-0.95
EBT Excluding Unusual Items	38.3	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	38.86	21.47	42.95	43.22	48.11	39.56
Income Tax Expense	8.55	8.96	12.92	9.04	12.94	7.28
Earnings From Continuing Operations	30.31	12.51	30.03	34.18	35.17	32.28
Earnings From Discontinued Operations	-	-	-11.15	2.93	19.9	-
Net Income	30.31	12.51	18.88	37.11	55.07	32.28
Net Income to Common	30.31	12.51	18.88	37.11	55.07	32.28
Net Income Growth	3230.88%	-33.75%	-49.14%	-32.61%	70.59%	-37.93%
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
Shares Change (YoY)	-1.07%	-	-0.02%	-0.04%	-	-
EPS (Basic)	1.09	0.45	0.67	1.33	1.97	1.15
EPS (Diluted)	1.09	0.45	0.67	1.33	1.97	1.15
EPS Growth	3267.10%	-33.75%	-49.13%	-32.59%	71.03%	-38.09%
Free Cash Flow	71.88	63.41	-5.5	-59.86	77.57	54.52
Free Cash Flow Per Share	2.58	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	36.77%	35.99%	34.53%	34.92%	34.51%	33.27%
Operating Margin	6.28%	4.82%	5.60%	6.11%	8.16%	8.72%
Profit Margin	3.96%	1.67%	2.30%	4.92%	9.05%	5.07%
Free Cash Flow Margin	9.38%	8.45%	-0.67%	-7.93%	12.75%	8.56%
EBITDA	68.08	56.04	65.12	63.26	62.3	71.69
EBITDA Margin	8.89%	7.47%	7.92%	8.38%	10.24%	11.26%
D&A For EBITDA	19.93	19.85	19.07	17.13	12.66	16.2
EBIT	48.15	36.19	46.04	46.13	49.64	55.49
EBIT Margin	6.28%	4.82%	5.60%	6.11%	8.16%	8.72%
Effective Tax Rate	22.00%	41.75%	30.09%	20.91%	26.89%	18.39%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.