Phoenix Mecano AG (SWX:PMN)

Phoenix Mecano AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	766.54	772.14	778.43	789.47	812.83	683.31
Revenue Growth (YoY)	1.46%	-0.81%	-1.40%	-2.87%	18.95%	1.10%
Cost of Revenue	376.09	384.59	372.98	379.4	434.07	352.84
Gross Profit	390.46	387.56	405.46	410.08	378.77	330.48
Selling, General & Admin	240.97	236.07	240.89	243.19	230.46	214.3
Other Operating Expenses	69.55	66.65	83.27	72.75	64.64	58.43
Operating Expenses	333.78	325.98	347.4	339.87	317.4	295.17
Operating Income	56.68	61.58	58.06	70.21	61.36	35.31
Interest Expense	-1.95	-2.95	-4.27	-3.27	-3.15	-3.07
Interest & Investment Income	1.65	2.35	2.6	0.92	0.46	0.88
Earnings From Equity Investments	-0.09	-0.09	0.41	0.58	0.27	0.38
Currency Exchange Gain (Loss)	0.16	0.16	0.15	3.5	-0.12	-0.94
Other Non Operating Income (Expenses)	-0.48	-0.48	-0.03	-0.1	-0.21	-1.46
EBT Excluding Unusual Items	55.97	60.57	56.92	71.84	58.63	31.1
Merger & Restructuring Charges	-10	-10	-10.28	-17.08	-17.79	-12.01
Gain (Loss) on Sale of Assets	0.07	0.07	14.22	0.68	0.14	0.71
Asset Writedown	-0.53	-0.53	-	-0.4	0.01	-3.34
Other Unusual Items	-	-	-	-	1	-
Pretax Income	45.87	50.47	60.96	55.26	42.57	16.6
Income Tax Expense	13.1	13.9	15.51	16.23	12.23	7.72
Earnings From Continuing Operations	32.77	36.57	45.45	39.02	30.34	8.88
Minority Interest in Earnings	-1.52	-2.02	-0.28	0.56	1.06	0.16
Net Income	31.25	34.55	45.17	39.58	31.4	9.04
Net Income to Common	31.25	34.55	45.17	39.58	31.4	9.04
Net Income Growth	-26.40%	-23.50%	14.10%	26.06%	247.20%	-36.03%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-1.76%	-1.20%	-0.17%	0.02%	0.06%	0.02%
EPS (Basic)	33.41	36.56	47.13	41.22	32.70	9.42
EPS (Diluted)	33.41	36.48	47.11	41.22	32.70	9.42
EPS Growth	-24.67%	-22.56%	14.30%	26.04%	247.13%	-36.05%
Free Cash Flow	19.05	20.75	52.08	14.04	29.82	2.15
Free Cash Flow Per Share	20.31	21.90	54.32	14.61	31.06	2.24
Dividend Per Share	20.252	20.252	19.339	16.697	14.468	7.392
Dividend Growth	4.72%	4.72%	15.82%	15.40%	95.73%	-19.66%
Gross Margin	50.94%	50.19%	52.09%	51.94%	46.60%	48.36%
Operating Margin	7.39%	7.98%	7.46%	8.89%	7.55%	5.17%
Profit Margin	4.08%	4.47%	5.80%	5.01%	3.86%	1.32%
Free Cash Flow Margin	2.48%	2.69%	6.69%	1.78%	3.67%	0.32%
EBITDA	77.88	82.78	78.23	92.22	81.83	56.96
EBITDA Margin	10.16%	10.72%	10.05%	11.68%	10.07%	8.34%
D&A For EBITDA	21.21	21.21	20.17	22.01	20.47	21.65
EBIT	56.68	61.58	58.06	70.21	61.36	35.31
EBIT Margin	7.39%	7.98%	7.46%	8.89%	7.55%	5.17%
Effective Tax Rate	28.55%	27.54%	25.44%	29.38%	28.73%	46.51%
Advertising Expenses	-	6.09	6.03	5.26	4.24	3.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.