Phoenix Mecano AG (SWX: PMN)

Phoenix Mecano AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	755.53	778.43	789.47	812.83	683.31	675.88
Revenue Growth (YoY)	-3.95%	-1.40%	-2.87%	18.95%	1.10%	4.38%
Cost of Revenue	368.58	372.98	379.4	434.07	352.84	328.15
Gross Profit	386.96	405.46	410.08	378.77	330.48	347.73
Selling, General & Admin	236.29	240.89	243.19	230.46	214.3	222.78
Other Operating Expenses	72.77	83.27	72.75	64.64	58.43	64.74
Operating Expenses	332.9	347.4	339.87	317.4	295.17	310.42
Operating Income	54.06	58.06	70.21	61.36	35.31	37.31
Interest Expense	-4.17	-4.27	-3.27	-3.15	-3.07	-2.44
Interest & Investment Income	2.3	2.6	0.92	0.46	0.88	0.82
Earnings From Equity Investments	0.11	0.41	0.58	0.27	0.38	-0
Currency Exchange Gain (Loss)	0.15	0.15	3.5	-0.12	-0.94	-0.29
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.1	-0.21	-1.46	0.06
EBT Excluding Unusual Items	52.42	56.92	71.84	58.63	31.1	35.44
Merger & Restructuring Charges	-10.28	-10.28	-17.08	-17.79	-12.01	-11.38
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.6
Gain (Loss) on Sale of Assets	14.22	14.22	0.68	0.14	0.71	-0.12
Asset Writedown	-	-	-0.4	0.01	-3.34	-2.58
Other Unusual Items	-	-	-	1	-	-
Pretax Income	56.46	60.96	55.26	42.57	16.6	20.89
Income Tax Expense	13.31	15.51	16.23	12.23	7.72	6.97
Earnings From Continuing Operations	43.15	45.45	39.02	30.34	8.88	13.92
Minority Interest in Earnings	-0.68	-0.28	0.56	1.06	0.16	0.22
Net Income	42.47	45.17	39.58	31.4	9.04	14.14
Net Income to Common	42.47	45.17	39.58	31.4	9.04	14.14
Net Income Growth	0.67%	14.10%	26.06%	247.20%	-36.03%	-60.97%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.57%	-0.17%	0.02%	0.06%	0.02%	-0.00%
EPS (Basic)	44.52	47.13	41.22	32.70	9.42	14.74
EPS (Diluted)	44.35	47.11	41.22	32.70	9.42	14.73
EPS Growth	0.90%	14.30%	26.04%	247.13%	-36.05%	-60.98%
Free Cash Flow	26.78	52.08	14.04	29.82	2.15	20.23
Free Cash Flow Per Share	28.06	54.32	14.61	31.06	2.24	21.09
Dividend Per Share	32.232	32.232	16.697	14.468	7.392	9.201
Dividend Growth	93.04%	93.04%	15.40%	95.73%	-19.66%	-39.03%
Gross Margin	51.22%	52.09%	51.94%	46.60%	48.36%	51.45%
Operating Margin	7.16%	7.46%	8.89%	7.55%	5.17%	5.52%
Profit Margin	5.62%	5.80%	5.01%	3.86%	1.32%	2.09%
Free Cash Flow Margin	3.54%	6.69%	1.78%	3.67%	0.31%	2.99%
EBITDA	74.83	78.23	92.22	81.83	56.96	59.55
EBITDA Margin	9.90%	10.05%	11.68%	10.07%	8.34%	8.81%
D&A For EBITDA	20.77	20.17	22.01	20.47	21.65	22.24
EBIT	54.06	58.06	70.21	61.36	35.31	37.31
EBIT Margin	7.16%	7.46%	8.89%	7.55%	5.17%	5.52%
Effective Tax Rate	23.57%	25.44%	29.38%	28.73%	46.51%	33.35%
Advertising Expenses	-	6.03	5.26	4.24	3.22	4.7

Source: S&P Capital IQ. Standard template. Financial Sources.