Physitrack PLC (STO:PTRK)
8.08
+0.08 (1.00%)
Jun 24, 2026, 4:20 PM CET
Physitrack Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 13.62 | 13.52 | 13.87 | 14.75 | 12.51 | 7.81 |
| 13.62 | 13.52 | 13.87 | 14.75 | 12.51 | 7.81 | |
Revenue Growth (YoY) | 2.20% | -2.50% | -5.97% | 17.87% | 60.10% | 155.86% |
Cost of Revenue | 4.82 | 4.68 | 5.62 | 11.31 | 9.1 | 0 |
Gross Profit | 8.81 | 8.84 | 8.25 | 3.44 | 3.42 | 7.81 |
Selling, General & Admin | - | - | - | - | - | 5.36 |
Amortization of Goodwill & Intangibles | 4.17 | 4.17 | 4.38 | 3.58 | 2.4 | 1.42 |
Operating Expenses | 8.14 | 8.34 | 8.61 | 3.58 | 2.4 | 6.78 |
Operating Income | 0.67 | 0.51 | -0.37 | -0.14 | 1.01 | 1.03 |
Interest Expense | -0.42 | -0.52 | -0.5 | -0.38 | -0.09 | -0.07 |
Interest & Investment Income | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
EBT Excluding Unusual Items | 0.27 | 0.01 | -0.85 | -0.49 | 0.95 | 0.96 |
Merger & Restructuring Charges | -0.1 | -0.48 | -1.39 | -0.8 | -1.41 | -0.5 |
Impairment of Goodwill | -5.55 | -5.55 | 1.74 | -3.29 | - | - |
Legal Settlements | -0.41 | -0.28 | -0.11 | - | - | - |
Other Unusual Items | -0.33 | -0.33 | - | 7.25 | 0.5 | -1.11 |
Pretax Income | -6.12 | -6.63 | -0.61 | 2.66 | 0.05 | -0.64 |
Income Tax Expense | 0.06 | -0.02 | -0.44 | -0.16 | -0.04 | 0.17 |
Earnings From Continuing Operations | -6.18 | -6.61 | -0.16 | 2.82 | 0.09 | -0.82 |
Earnings From Discontinued Operations | -2.22 | -2.1 | -6.29 | - | - | - |
Net Income | -8.4 | -8.71 | -6.45 | 2.82 | 0.09 | -0.82 |
Net Income to Common | -8.4 | -8.71 | -6.45 | 2.82 | 0.09 | -0.82 |
Net Income Growth | - | - | - | 2955.19% | - | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 14 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 14 |
Shares Change (YoY) | - | - | - | - | 18.78% | 32.15% |
EPS (Basic) | -0.52 | -0.54 | -0.40 | 0.17 | 0.01 | -0.06 |
EPS (Diluted) | -0.52 | -0.54 | -0.40 | 0.17 | 0.01 | -0.06 |
EPS Growth | - | - | - | 2894.52% | - | - |
Free Cash Flow | 3.93 | 4.15 | 3.08 | 2.62 | 1.38 | 0.65 |
Free Cash Flow Per Share | 0.24 | 0.26 | 0.19 | 0.16 | 0.09 | 0.05 |
Gross Margin | 64.64% | 65.42% | 59.47% | 23.30% | 27.30% | 99.96% |
Operating Margin | 4.89% | 3.76% | -2.64% | -0.97% | 8.09% | 13.19% |
Profit Margin | -61.64% | -64.42% | -46.55% | 19.13% | 0.74% | -10.43% |
Free Cash Flow Margin | 28.84% | 30.70% | 22.23% | 17.79% | 11.01% | 8.37% |
EBITDA | 4.67 | 4.56 | 3.75 | 3.38 | 1.34 | 1.07 |
EBITDA Margin | 34.31% | 33.73% | 27.03% | 22.93% | 10.71% | 13.63% |
D&A For EBITDA | 4.01 | 4.05 | 4.11 | 3.52 | 0.33 | 0.03 |
EBIT | 0.67 | 0.51 | -0.37 | -0.14 | 1.01 | 1.03 |
EBIT Margin | 4.89% | 3.76% | -2.64% | -0.97% | 8.09% | 13.19% |