PolyPeptide Group AG (SWX: PPGN)
Switzerland
· Delayed Price · Currency is CHF 29.25
+0.85 (2.99%)
Jan 3, 2025, 5:31 PM CET
PolyPeptide Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 323.58 | 320.37 | 280.98 | 282.13 | 223.03 | 202.61 | Upgrade
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| Other Revenue | - | - | - | - | 1.26 | 0.81 | Upgrade
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| Revenue | 323.58 | 320.37 | 280.98 | 282.13 | 224.3 | 203.42 | Upgrade
|
| Revenue Growth (YoY) | 15.91% | 14.02% | -0.41% | 25.78% | 10.26% | 12.36% | Upgrade
|
| Cost of Revenue | 306.38 | 315.6 | 228.99 | 182.43 | 151.11 | 144.32 | Upgrade
|
| Gross Profit | 17.2 | 4.77 | 51.99 | 99.7 | 73.19 | 59.1 | Upgrade
|
| Selling, General & Admin | 43.11 | 41.54 | 40.63 | 32.5 | 28.01 | 24.81 | Upgrade
|
| Research & Development | 1.17 | 1.47 | 1.24 | 1.41 | 1.31 | 1.09 | Upgrade
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| Other Operating Expenses | -3.64 | -4.4 | -2.41 | -1.61 | -0.45 | -0.3 | Upgrade
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| Operating Expenses | 40.64 | 38.6 | 39.46 | 32.3 | 28.88 | 25.6 | Upgrade
|
| Operating Income | -23.44 | -33.83 | 12.53 | 67.4 | 44.31 | 33.5 | Upgrade
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| Interest Expense | -9.45 | -5.62 | -2.09 | -2.82 | -3.32 | -3.24 | Upgrade
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| Interest & Investment Income | 8.91 | 0.05 | 0.01 | 0.01 | 0.11 | 0.07 | Upgrade
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| Currency Exchange Gain (Loss) | -14.5 | -14.5 | -1.63 | -1.87 | -3.16 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -1.63 | -1.63 | -1.25 | -0.17 | 0.07 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -40.11 | -55.52 | 7.57 | 62.55 | 38.01 | 30.35 | Upgrade
|
| Asset Writedown | 8.78 | -2.72 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -2.71 | -0.33 | -0.12 | Upgrade
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| Pretax Income | -31.33 | -58.24 | 7.57 | 59.85 | 37.69 | 30.23 | Upgrade
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| Income Tax Expense | -2.77 | -6.8 | -0.2 | 12.59 | 6.35 | 4.5 | Upgrade
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| Net Income | -28.56 | -51.44 | 7.77 | 47.26 | 31.34 | 25.74 | Upgrade
|
| Net Income to Common | -28.56 | -51.44 | 7.77 | 47.26 | 31.34 | 25.74 | Upgrade
|
| Net Income Growth | - | - | -83.56% | 50.82% | 21.75% | 8.05% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 32 | 30 | - | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 33 | 32 | 30 | - | Upgrade
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| Shares Change (YoY) | -0.61% | -0.11% | 2.74% | 7.08% | - | - | Upgrade
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| EPS (Basic) | -0.87 | -1.56 | 0.24 | 1.47 | 1.04 | - | Upgrade
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| EPS (Diluted) | -0.87 | -1.56 | 0.24 | 1.47 | 1.04 | - | Upgrade
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| EPS Growth | - | - | -83.98% | 41.35% | - | - | Upgrade
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| Free Cash Flow | 33.09 | -16.41 | -69.64 | -16.61 | 8.86 | 38.08 | Upgrade
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| Free Cash Flow Per Share | 1.01 | -0.50 | -2.11 | -0.52 | 0.30 | - | Upgrade
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| Dividend Per Share | - | - | - | 0.289 | - | - | Upgrade
|
| Gross Margin | 5.32% | 1.49% | 18.50% | 35.34% | 32.63% | 29.05% | Upgrade
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| Operating Margin | -7.24% | -10.56% | 4.46% | 23.89% | 19.76% | 16.47% | Upgrade
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| Profit Margin | -8.83% | -16.06% | 2.76% | 16.75% | 13.97% | 12.65% | Upgrade
|
| Free Cash Flow Margin | 10.23% | -5.12% | -24.78% | -5.89% | 3.95% | 18.72% | Upgrade
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| EBITDA | 0.45 | -12.31 | 33.05 | 83.46 | 58.44 | 46.48 | Upgrade
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| EBITDA Margin | 0.14% | -3.84% | 11.76% | 29.58% | 26.05% | 22.85% | Upgrade
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| D&A For EBITDA | 23.88 | 21.52 | 20.53 | 16.06 | 14.13 | 12.98 | Upgrade
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| EBIT | -23.44 | -33.83 | 12.53 | 67.4 | 44.31 | 33.5 | Upgrade
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| EBIT Margin | -7.24% | -10.56% | 4.46% | 23.89% | 19.76% | 16.47% | Upgrade
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| Effective Tax Rate | - | - | - | 21.04% | 16.85% | 14.87% | Upgrade
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| Revenue as Reported | 327.31 | 324.85 | 283.46 | 286.22 | 224.81 | 203.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.