Photon Energy N.V. (PRA:PEN)
Czech Republic
· Delayed Price · Currency is CZK 20.05
+0.05 (0.25%)
At close: Jun 4, 2025, 4:10 PM CET
Photon Energy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 94.59 | 89.92 | 70.65 | 95.14 | 36.36 | 28.26 | Upgrade
|
| Other Revenue | 0.68 | 0.7 | - | - | - | - | Upgrade
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| Revenue | 95.27 | 90.61 | 70.65 | 95.14 | 36.36 | 28.26 | Upgrade
|
| Revenue Growth (YoY) | 38.37% | 28.26% | -25.74% | 161.66% | 28.67% | -6.29% | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 0.04 | Upgrade
|
| Depreciation & Amortization | 10.66 | 10.9 | 11.04 | 8.95 | 10.67 | 8.31 | Upgrade
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| Provision for Bad Debts | -0.11 | -0.11 | 0.98 | 0.68 | 0.23 | 0.23 | Upgrade
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| Other Operating Expenses | 87.41 | 83.18 | 67.43 | 70.89 | 26.97 | 20.1 | Upgrade
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| Total Operating Expenses | 97.97 | 93.97 | 79.45 | 80.53 | 37.87 | 28.67 | Upgrade
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| Operating Income | -2.7 | -3.36 | -8.8 | 14.61 | -1.51 | -0.42 | Upgrade
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| Interest Expense | -11.77 | -11.54 | -11.43 | -9.26 | -6.58 | -5.6 | Upgrade
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| Interest Income | -1.06 | 0.35 | 0.47 | 0.16 | 0.13 | 0.12 | Upgrade
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| Net Interest Expense | -12.83 | -11.19 | -10.97 | -9.1 | -6.45 | -5.48 | Upgrade
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| Income (Loss) on Equity Investments | 0.27 | 0.25 | 0.22 | 0.13 | 0.14 | 0.09 | Upgrade
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| Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.22 | -0.28 | -0.19 | -0.41 | Upgrade
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| Other Non-Operating Income (Expenses) | 0.23 | 0.27 | 0.34 | 1.51 | 1.93 | -0.35 | Upgrade
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| EBT Excluding Unusual Items | -15.1 | -14.1 | -19.44 | 6.88 | -6.09 | -6.56 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.19 | 0.23 | 3.18 | 2.18 | 0.46 | -0.13 | Upgrade
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| Asset Writedown | -0.08 | -0.08 | -0.1 | -0.25 | -0.12 | - | Upgrade
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| Insurance Settlements | 0.12 | 0.12 | 0.05 | 0.03 | 0.04 | 0.05 | Upgrade
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| Other Unusual Items | - | - | - | -0.11 | -0.22 | 0.12 | Upgrade
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| Pretax Income | -14.87 | -13.82 | -16.3 | 8.73 | -5.93 | -6.53 | Upgrade
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| Income Tax Expense | 0.71 | -0.63 | -0.55 | 2.46 | 0.51 | 2.17 | Upgrade
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| Earnings From Continuing Ops. | -15.58 | -13.2 | -15.75 | 6.26 | -6.43 | -8.69 | Upgrade
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| Net Income to Company | -15.58 | -13.2 | -15.75 | 6.26 | -6.43 | -8.69 | Upgrade
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| Minority Interest in Earnings | 0.04 | 0.08 | 0.07 | 0.05 | 0.03 | 0.04 | Upgrade
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| Net Income | -15.54 | -13.12 | -15.68 | 6.31 | -6.4 | -8.65 | Upgrade
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| Net Income to Common | -15.54 | -13.12 | -15.68 | 6.31 | -6.4 | -8.65 | Upgrade
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| Shares Outstanding (Basic) | 60 | 60 | 60 | 57 | 54 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 60 | 57 | 54 | 52 | Upgrade
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| Shares Change (YoY) | -3.68% | 0.36% | 5.30% | 4.14% | 4.13% | 2.12% | Upgrade
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| EPS (Basic) | -0.26 | -0.22 | -0.26 | 0.11 | -0.12 | -0.17 | Upgrade
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| EPS (Diluted) | -0.26 | -0.22 | -0.26 | 0.11 | -0.12 | -0.17 | Upgrade
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| Free Cash Flow | 4.83 | 7.34 | -16.07 | -24.73 | -2.4 | -12.31 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.12 | -0.27 | -0.44 | -0.04 | -0.24 | Upgrade
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| Profit Margin | -16.31% | -14.47% | -22.20% | 6.63% | -17.61% | -30.63% | Upgrade
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| Free Cash Flow Margin | 5.07% | 8.10% | -22.75% | -25.99% | -6.59% | -43.56% | Upgrade
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| EBITDA | 6.25 | 5.83 | 0.62 | 22.44 | 7.99 | 7.09 | Upgrade
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| EBITDA Margin | 6.56% | 6.44% | 0.87% | 23.59% | 21.97% | 25.08% | Upgrade
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| D&A For EBITDA | 8.95 | 9.19 | 9.42 | 7.83 | 9.5 | 7.5 | Upgrade
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| EBIT | -2.7 | -3.36 | -8.8 | 14.61 | -1.51 | -0.42 | Upgrade
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| EBIT Margin | -2.83% | -3.71% | -12.46% | 15.36% | -4.16% | -1.47% | Upgrade
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| Effective Tax Rate | - | - | - | 28.23% | - | - | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.