Physitrack PLC (STO:PTRK)
8.76
-0.32 (-3.52%)
Aug 12, 2026, 5:17 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 | Jun '26 Jun 30, 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 |
| 9.99 | 13.52 | 13.87 | 14.75 | 12.51 | 7.99 | |
Revenue Growth | -25.33% | -2.50% | -5.97% | 17.87% | 56.56% | 161.64% |
Gross Profit | 9.99 | 13.52 | 13.87 | 14.75 | 12.51 | 7.99 |
Selling, General & Admin | 8.9 | 8.84 | 10 | - | - | 5.36 |
Depreciation & Amortization Expenses | 3.93 | 4.17 | 4.23 | - | - | 1.47 |
Other Operating Expenses | 6.22 | 6.64 | -0.24 | -3.96 | -0.5 | 1.74 |
Total Operating Expenses | 19.04 | 19.65 | 13.99 | -3.96 | -0.5 | 8.58 |
Operating Income | 0.2 | -6.13 | -0.12 | 3.01 | 0.11 | -0.58 |
Interest Income | - | 0.02 | 0.02 | - | - | - |
Interest Expense | - | -0.52 | -0.5 | - | - | - |
Other Non-Operating Income (Expense) | -0.11 | - | - | -0.35 | -0.06 | -0.07 |
Total Non-Operating Income (Expense) | -0.11 | -0.5 | -0.48 | -0.35 | -0.06 | -0.07 |
Pretax Income | 0.09 | -6.63 | -0.61 | 2.66 | 0.05 | -0.65 |
Provision for Income Taxes | 0.09 | -0.02 | -0.44 | -0.16 | -0.04 | 0.19 |
Net Income | -6.15 | -6.61 | -0.16 | 2.82 | 0.09 | -0.84 |
Earnings From Discontinued Operations | -2.22 | -2.1 | -6.29 | - | - | - |
Net Income to Common | -8.36 | -8.71 | -6.45 | 2.82 | 0.09 | -0.84 |
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 | - | - | - | - | 18.78% | 32.15% |
EPS (Basic) | -0.51 | -0.54 | -0.40 | 0.17 | 0.01 | -0.06 |
EPS (Diluted) | -0.51 | -0.54 | -0.40 | 0.17 | 0.01 | -0.06 |
EPS Growth | - | - | - | 1600.00% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3.82 | 4.15 | 3.08 | 2.62 | 1.38 | 0 |
Free Cash Flow Growth | 5.31% | 34.68% | 17.51% | 90.34% | - | - |
Free Cash Flow Per Share | 0.24 | 0.26 | 0.19 | 0.16 | 0.08 | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 2.04% | -45.34% | -0.90% | 20.42% | 0.87% | -7.32% |
Profit Margin | -61.54% | -48.91% | -1.16% | 19.13% | 0.74% | -10.50% |
FCF Margin | 38.25% | 30.70% | 22.23% | 17.79% | 11.01% | 0.00% |
EBITDA | 4.13 | -1.96 | 4.11 | 6.63 | 2.54 | -0.58 |
EBITDA Margin | 41.37% | -14.50% | 29.62% | 44.97% | 20.33% | -7.32% |
EBIT | 0.2 | -6.13 | -0.12 | 3.01 | 0.11 | -0.58 |
EBIT Margin | 2.04% | -45.34% | -0.90% | 20.42% | 0.87% | -7.32% |
Effective Tax Rate | 104.46% | 0.23% | 73.37% | -6.02% | -80.61% | -28.36% |