Photon Energy N.V. (PRA: PEN)
Czech Republic
· Delayed Price · Currency is CZK 26.00
-0.15 (-0.57%)
Nov 20, 2024, 11:34 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 - 2014 |
| Revenue | 75.33 | 70.65 | 95.14 | 36.36 | 28.26 | 30.15 | Upgrade
|
| Revenue Growth (YoY) | -13.22% | -25.74% | 161.66% | 28.67% | -6.29% | 48.86% | Upgrade
|
| Selling, General & Admin | - | - | - | - | 0.04 | - | Upgrade
|
| Depreciation & Amortization | 12.51 | 11.04 | 8.95 | 10.67 | 8.31 | 6.8 | Upgrade
|
| Provision for Bad Debts | 0.98 | 0.98 | 0.68 | 0.23 | 0.23 | - | Upgrade
|
| Other Operating Expenses | 67.01 | 67.43 | 70.89 | 26.97 | 20.1 | 22.42 | Upgrade
|
| Total Operating Expenses | 80.5 | 79.45 | 80.53 | 37.87 | 28.67 | 29.22 | Upgrade
|
| Operating Income | -5.17 | -8.8 | 14.61 | -1.51 | -0.42 | 0.94 | Upgrade
|
| Interest Expense | -11.57 | -11.43 | -9.26 | -6.58 | -5.6 | -4.8 | Upgrade
|
| Interest Income | 0.47 | 0.47 | 0.16 | 0.13 | 0.12 | 0.23 | Upgrade
|
| Net Interest Expense | -11.11 | -10.97 | -9.1 | -6.45 | -5.48 | -4.58 | Upgrade
|
| Income (Loss) on Equity Investments | 0.24 | 0.22 | 0.13 | 0.14 | 0.09 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.28 | -0.19 | -0.41 | 0.18 | Upgrade
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| Other Non-Operating Income (Expenses) | 0.3 | 0.34 | 1.51 | 1.93 | -0.35 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | -15.74 | -19.21 | 6.88 | -6.09 | -6.56 | -3.28 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.18 | 3.18 | 2.18 | 0.46 | -0.13 | 4.33 | Upgrade
|
| Asset Writedown | -0.02 | -0.1 | -0.25 | -0.12 | - | -0.1 | Upgrade
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| Insurance Settlements | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.03 | Upgrade
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| Other Unusual Items | -0.22 | -0.22 | -0.11 | -0.22 | 0.12 | - | Upgrade
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| Pretax Income | -12.75 | -16.3 | 8.73 | -5.93 | -6.53 | 0.99 | Upgrade
|
| Income Tax Expense | 0.48 | -0.55 | 2.46 | 0.51 | 2.17 | 1.71 | Upgrade
|
| Earnings From Continuing Ops. | -13.22 | -15.75 | 6.26 | -6.43 | -8.69 | -0.73 | Upgrade
|
| Net Income to Company | -13.22 | -15.75 | 6.26 | -6.43 | -8.69 | -0.73 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 0.07 | 0.05 | 0.03 | 0.04 | 0.04 | Upgrade
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| Net Income | -13.14 | -15.68 | 6.31 | -6.4 | -8.65 | -0.68 | Upgrade
|
| Net Income to Common | -13.14 | -15.68 | 6.31 | -6.4 | -8.65 | -0.68 | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 57 | 54 | 52 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 57 | 54 | 52 | 51 | Upgrade
|
| Shares Change (YoY) | 0.96% | 5.30% | 4.14% | 4.13% | 2.12% | -14.81% | Upgrade
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| EPS (Basic) | -0.22 | -0.26 | 0.11 | -0.12 | -0.17 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.26 | 0.11 | -0.12 | -0.17 | -0.01 | Upgrade
|
| Free Cash Flow | 10.47 | -16.07 | -24.73 | -2.4 | -12.31 | -11.38 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.27 | -0.44 | -0.04 | -0.24 | -0.22 | Upgrade
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| Profit Margin | -17.44% | -22.20% | 6.63% | -17.61% | -30.62% | -2.27% | Upgrade
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| Free Cash Flow Margin | 13.90% | -22.75% | -25.99% | -6.60% | -43.56% | -37.74% | Upgrade
|
| EBITDA | 5.72 | 0.62 | 22.44 | 7.99 | 7.09 | 7.28 | Upgrade
|
| EBITDA Margin | 7.60% | 0.87% | 23.59% | 21.97% | 25.08% | 24.13% | Upgrade
|
| D&A For EBITDA | 10.89 | 9.42 | 7.83 | 9.5 | 7.5 | 6.34 | Upgrade
|
| EBIT | -5.17 | -8.8 | 14.61 | -1.51 | -0.42 | 0.94 | Upgrade
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| EBIT Margin | -6.86% | -12.46% | 15.36% | -4.16% | -1.47% | 3.11% | Upgrade
|
| Effective Tax Rate | - | - | 28.23% | - | - | 173.48% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.