Private Equity Holding AG (SWX: PEHN)
74.00
+1.00 (1.37%)
Sep 4, 2024, 1:06 PM CET
Private Equity Holding AG 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 |
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Period Ending | Jun '24 Jun 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 | 422.04 | 389.89 | 313.19 | 239.04 | 214.89 | 253.91 | Upgrade
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Revenue Growth (YoY) | 19.02% | 24.49% | 31.02% | 11.24% | -15.37% | 2.34% | Upgrade
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Cost of Revenue | 222.37 | 212.4 | 171 | 127.11 | 115.83 | 139.84 | Upgrade
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Gross Profit | 199.67 | 177.49 | 142.2 | 111.93 | 99.06 | 114.07 | Upgrade
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Selling, General & Admin | 129.01 | 114.73 | 95.2 | 78.49 | 71.6 | 78.34 | Upgrade
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Other Operating Expenses | 22.13 | 17.62 | 14.73 | 10.32 | 8.09 | 10.94 | Upgrade
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Operating Expenses | 174.55 | 154.12 | 129.96 | 99.73 | 90.21 | 99.17 | Upgrade
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Operating Income | 25.12 | 23.37 | 12.23 | 12.2 | 8.85 | 14.9 | Upgrade
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Interest Expense | -4.87 | -3.89 | -3.09 | -1.04 | -0.85 | -1.06 | Upgrade
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Interest & Investment Income | 4.46 | 0.57 | 0.09 | 0 | 0.03 | 0.08 | Upgrade
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Currency Exchange Gain (Loss) | -4.14 | -4.14 | -1.09 | -0.44 | -1.32 | -1.76 | Upgrade
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Other Non Operating Income (Expenses) | -0.9 | -0.9 | -0.45 | -0.52 | -0.32 | -0.31 | Upgrade
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EBT Excluding Unusual Items | 19.67 | 15.01 | 7.69 | 10.21 | 6.4 | 11.86 | Upgrade
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Pretax Income | 19.67 | 15.01 | 7.69 | 10.21 | 6.4 | 11.86 | Upgrade
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Income Tax Expense | 9.42 | 8.92 | 3.87 | 2.73 | 2.22 | 3.45 | Upgrade
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Earnings From Continuing Operations | 10.25 | 6.08 | 3.82 | 7.48 | 4.17 | 8.41 | Upgrade
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Net Income | 10.25 | 6.08 | 3.82 | 7.48 | 4.17 | 8.41 | Upgrade
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Net Income to Common | 10.25 | 6.08 | 3.82 | 7.48 | 4.17 | 8.41 | Upgrade
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Net Income Growth | -4.50% | 59.24% | -48.94% | 79.34% | -50.42% | -12.72% | Upgrade
|
Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | 3 | Upgrade
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Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | 3 | Upgrade
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Shares Change (YoY) | 6.22% | 20.00% | 27.70% | 0.62% | 0.04% | -0.12% | Upgrade
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EPS (Basic) | 2.32 | 1.37 | 1.03 | 2.57 | 1.44 | 2.90 | Upgrade
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EPS (Diluted) | 2.28 | 1.36 | 1.03 | 2.57 | 1.44 | 2.90 | Upgrade
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EPS Growth | -10.40% | 32.41% | -59.96% | 78.24% | -50.43% | -12.61% | Upgrade
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Free Cash Flow | 42.11 | 26.4 | -21.26 | 1.44 | 7.14 | 14.14 | Upgrade
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Free Cash Flow Per Share | 9.38 | 5.91 | -5.71 | 0.50 | 2.46 | 4.88 | Upgrade
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Dividend Per Share | - | - | - | - | 1.000 | 1.500 | Upgrade
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Dividend Growth | - | - | - | - | -33.33% | 50.00% | Upgrade
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Gross Margin | 47.31% | 45.52% | 45.40% | 46.82% | 46.10% | 44.92% | Upgrade
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Operating Margin | 5.95% | 5.99% | 3.91% | 5.11% | 4.12% | 5.87% | Upgrade
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Profit Margin | 2.43% | 1.56% | 1.22% | 3.13% | 1.94% | 3.31% | Upgrade
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Free Cash Flow Margin | 9.98% | 6.77% | -6.79% | 0.60% | 3.32% | 5.57% | Upgrade
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EBITDA | 48.53 | 45.14 | 32.28 | 22.94 | 19.16 | 24.73 | Upgrade
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EBITDA Margin | 11.50% | 11.58% | 10.31% | 9.60% | 8.92% | 9.74% | Upgrade
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D&A For EBITDA | 23.41 | 21.77 | 20.04 | 10.73 | 10.31 | 9.83 | Upgrade
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EBIT | 25.12 | 23.37 | 12.23 | 12.2 | 8.85 | 14.9 | Upgrade
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EBIT Margin | 5.95% | 5.99% | 3.91% | 5.11% | 4.12% | 5.87% | Upgrade
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Effective Tax Rate | 47.89% | 59.46% | 50.34% | 26.72% | 34.77% | 29.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.