Photon Energy N.V. (PRA: PEN)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
32.30
-1.20 (-3.58%)
Oct 31, 2024, 9:00 AM CET

Photon Energy Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
71.7170.6595.1436.3628.2630.15
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Revenue Growth (YoY)
-30.38%-25.74%161.66%28.67%-6.29%48.86%
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Selling, General & Admin
----0.04-
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Depreciation & Amortization
12.0611.048.9510.678.316.8
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Provision for Bad Debts
0.980.980.680.230.23-
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Other Operating Expenses
66.9267.4370.8926.9720.122.42
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Total Operating Expenses
79.9679.4580.5337.8728.6729.22
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Operating Income
-8.25-8.814.61-1.51-0.420.94
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Interest Expense
-11.94-11.43-9.26-6.58-5.6-4.8
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Interest Income
0.320.470.160.130.120.23
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Net Interest Expense
-11.62-10.97-9.1-6.45-5.48-4.58
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Income (Loss) on Equity Investments
0.210.220.130.140.090
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Currency Exchange Gain (Loss)
---0.28-0.19-0.410.18
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Other Non-Operating Income (Expenses)
2.360.341.511.93-0.350.18
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EBT Excluding Unusual Items
-17.3-19.216.88-6.09-6.56-3.28
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Gain (Loss) on Sale of Investments
3.253.182.180.46-0.134.33
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Asset Writedown
-0.06-0.1-0.25-0.12--0.1
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Insurance Settlements
0.050.050.030.040.050.03
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Other Unusual Items
-0.22-0.22-0.11-0.220.12-
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Pretax Income
-14.27-16.38.73-5.93-6.530.99
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Income Tax Expense
-1.86-0.552.460.512.171.71
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Earnings From Continuing Ops.
-12.41-15.756.26-6.43-8.69-0.73
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Net Income to Company
-12.41-15.756.26-6.43-8.69-0.73
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Minority Interest in Earnings
0.110.070.050.030.040.04
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Net Income
-12.3-15.686.31-6.4-8.65-0.68
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Net Income to Common
-12.3-15.686.31-6.4-8.65-0.68
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Shares Outstanding (Basic)
606057545251
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Shares Outstanding (Diluted)
606057545251
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Shares Change (YoY)
2.16%5.30%4.14%4.13%2.12%-14.81%
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EPS (Basic)
-0.21-0.260.11-0.12-0.17-0.01
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EPS (Diluted)
-0.21-0.260.11-0.12-0.17-0.01
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Free Cash Flow
3.35-16.07-24.73-2.4-12.31-11.38
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Free Cash Flow Per Share
0.06-0.27-0.44-0.04-0.24-0.22
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Profit Margin
-17.16%-22.20%6.63%-17.61%-30.62%-2.27%
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Free Cash Flow Margin
4.67%-22.75%-25.99%-6.60%-43.56%-37.74%
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EBITDA
2.180.6222.447.997.097.28
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EBITDA Margin
3.05%0.87%23.59%21.97%25.08%24.13%
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D&A For EBITDA
10.449.427.839.57.56.34
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EBIT
-8.25-8.814.61-1.51-0.420.94
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EBIT Margin
-11.51%-12.46%15.36%-4.16%-1.47%3.11%
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Effective Tax Rate
--28.23%--173.48%
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Source: S&P Capital IQ. Utility template. Financial Sources.