Pyrum Innovations AG (OSL: PYRUM)
323.00
-1.00 (-0.31%)
Aug 30, 2024, 2:33 PM CET
Pyrum Innovations 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 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
Revenue | 12.86 | 12.86 | 18.79 | 3.73 | 1.84 | 2.91 | Upgrade
|
Revenue Growth (YoY) | -31.57% | -31.57% | 403.96% | 102.94% | -36.87% | 250.56% | Upgrade
|
Cost of Revenue | 12.2 | 12.2 | 18.25 | 3.28 | 1.46 | 2.28 | Upgrade
|
Gross Profit | 0.66 | 0.66 | 0.54 | 0.45 | 0.38 | 0.63 | Upgrade
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Selling, General & Admin | 5.41 | 5.41 | 4.18 | 3.46 | 1.89 | 1.23 | Upgrade
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Other Operating Expenses | 2.5 | 2.5 | 1.43 | 4.03 | 0.78 | 0.73 | Upgrade
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Operating Expenses | 9.99 | 9.99 | 8.17 | 9.12 | 3.89 | 2.9 | Upgrade
|
Operating Income | -9.33 | -9.33 | -7.63 | -8.66 | -3.51 | -2.27 | Upgrade
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Interest Expense | -0.42 | -0.42 | -0.21 | -0.2 | -0.13 | -0.09 | Upgrade
|
Interest & Investment Income | 0.09 | 0.09 | 0.03 | 0 | 0.01 | 0 | Upgrade
|
Other Non Operating Income (Expenses) | 0.15 | 0.15 | 0.01 | 0.27 | 0.06 | 0.57 | Upgrade
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EBT Excluding Unusual Items | -9.51 | -9.51 | -7.8 | -8.6 | -3.58 | -1.79 | Upgrade
|
Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
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Pretax Income | -9.51 | -9.51 | -7.81 | -8.35 | -3.58 | -1.79 | Upgrade
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Net Income | -9.51 | -9.51 | -7.81 | -8.35 | -3.58 | -1.79 | Upgrade
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Net Income to Common | -9.51 | -9.51 | -7.81 | -8.35 | -3.58 | -1.79 | Upgrade
|
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
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Shares Change (YoY) | - | - | - | 26.59% | 11.11% | - | Upgrade
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EPS (Basic) | -2.92 | -2.92 | -2.40 | -2.57 | -1.39 | -0.77 | Upgrade
|
EPS (Diluted) | -2.92 | -2.92 | -2.40 | -2.57 | -1.39 | -0.77 | Upgrade
|
Free Cash Flow | -17.86 | -17.86 | -26.97 | -7.86 | -3.55 | - | Upgrade
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Free Cash Flow Per Share | -5.49 | -5.49 | -8.29 | -2.42 | -1.38 | - | Upgrade
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Gross Margin | 5.15% | 5.15% | 2.89% | 12.11% | 20.67% | 21.73% | Upgrade
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Operating Margin | -72.55% | -72.55% | -40.59% | -232.34% | -191.15% | -77.91% | Upgrade
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Profit Margin | -73.97% | -73.97% | -41.55% | -223.96% | -194.57% | -61.39% | Upgrade
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Free Cash Flow Margin | -138.87% | -138.87% | -143.50% | -210.91% | -193.14% | - | Upgrade
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EBITDA | -7.24 | -7.24 | -6.43 | -7 | -2.29 | -1.32 | Upgrade
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EBITDA Margin | -56.33% | -56.33% | -34.23% | -187.80% | -124.48% | -45.45% | Upgrade
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D&A For EBITDA | 2.09 | 2.09 | 1.19 | 1.66 | 1.23 | 0.94 | Upgrade
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EBIT | -9.33 | -9.33 | -7.63 | -8.66 | -3.51 | -2.27 | Upgrade
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EBIT Margin | -72.55% | -72.55% | -40.59% | -232.34% | -191.15% | -77.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.