Polytec Holding AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	686.31	678.55	636.14	601.57	556.96	522.95
Other Revenue	0.42	0.42	0.45	0.32	0.17	-
Revenue	686.73	678.97	636.59	601.89	557.13	522.95
Revenue Growth (YoY)	4.25%	6.66%	5.76%	8.03%	6.54%	-16.72%
Cost of Revenue	376.27	367.99	352.97	349.37	305.81	269.32
Gross Profit	310.46	310.98	283.62	252.52	251.33	253.63
Selling, General & Admin	226.22	235.38	221.49	192.97	183.61	199.62
Other Operating Expenses	40.18	41.41	35.36	26.67	23.77	23.93
Operating Expenses	298.18	308.6	290.21	252.14	239.92	258.87
Operating Income	12.28	2.38	-6.59	0.38	11.41	-5.25
Interest Expense	-10.34	-12.8	-9.37	-2.84	-2.74	-3.27
Interest & Investment Income	0.38	0.47	0.3	0.16	0.21	0.17
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.53	-0.27	-0.1	-0.07
Other Non Operating Income (Expenses)	-0.02	-0.02	-0	-0.21	0.08	-0.78
EBT Excluding Unusual Items	2.27	-10.02	-16.19	-2.78	8.86	-9.19
Merger & Restructuring Charges	-3.2	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.91	0.18	-0.07	0.18	0.74	16.87
Pretax Income	1.3	-8.51	-15.79	-2.4	9.6	7.68
Income Tax Expense	-1.52	-1.61	-1.73	-0.16	2.56	-1.8
Earnings From Continuing Operations	2.82	-6.9	-14.06	-2.24	7.05	9.47
Minority Interest in Earnings	-0.04	0.45	-0.01	-0.06	0.02	-3.04
Net Income	2.78	-6.45	-14.07	-2.3	7.06	6.44
Net Income to Common	2.78	-6.45	-14.07	-2.3	7.06	6.44
Net Income Growth	-	-	-	-	9.73%	-71.26%
Shares Outstanding (Basic)	23	22	22	22	22	22
Shares Outstanding (Diluted)	23	22	22	22	22	22
Shares Change (YoY)	5.67%	-	-	-	-	-
EPS (Basic)	0.12	-0.29	-0.64	-0.10	0.32	0.29
EPS (Diluted)	0.12	-0.29	-0.64	-0.10	0.32	0.29
EPS Growth	-	-	-	-	9.73%	-71.26%
Free Cash Flow	32.32	43.09	10.99	9.64	-10.61	31.58
Free Cash Flow Per Share	1.40	1.96	0.50	0.44	-0.48	1.44
Dividend Per Share	-	-	-	0.100	0.100	0.300
Dividend Growth	-	-	-	-	-66.67%	-
Gross Margin	45.21%	45.80%	44.55%	41.95%	45.11%	48.50%
Operating Margin	1.79%	0.35%	-1.03%	0.06%	2.05%	-1.00%
Profit Margin	0.40%	-0.95%	-2.21%	-0.38%	1.27%	1.23%
Free Cash Flow Margin	4.71%	6.35%	1.73%	1.60%	-1.90%	6.04%
EBITDA	37.32	27.45	21.9	28.22	39.66	24.36
EBITDA Margin	5.44%	4.04%	3.44%	4.69%	7.12%	4.66%
D&A For EBITDA	25.04	25.07	28.49	27.84	28.25	29.61
EBIT	12.28	2.38	-6.59	0.38	11.41	-5.25
EBIT Margin	1.79%	0.35%	-1.03%	0.06%	2.05%	-1.00%
Effective Tax Rate	-	-	-	-	26.63%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.