PolyPeptide Group AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	389.33	336.79	320.37	280.98	282.13
Other Revenue	2.62	-	-	-	-
Revenue	391.95	336.79	320.37	280.98	282.13
Revenue Growth (YoY)	16.38%	5.13%	14.02%	-0.41%	25.78%
Cost of Revenue	325.34	299.31	315.6	228.99	182.43
Gross Profit	66.61	37.49	4.77	51.99	99.7
Selling, General & Admin	55.64	44.25	41.54	40.63	32.5
Research & Development	2.28	1.1	1.47	1.24	1.41
Other Operating Expenses	-	-1.9	-4.4	-2.41	-1.61
Operating Expenses	57.92	43.44	38.6	39.46	32.3
Operating Income	8.69	-5.95	-33.83	12.53	67.4
Interest Expense	-30.59	-13.85	-5.62	-2.09	-2.82
Interest & Investment Income	-	0.59	0.05	0.01	0.01
Currency Exchange Gain (Loss)	-	6.18	-14.5	-1.63	-1.87
Other Non Operating Income (Expenses)	1.84	-3.63	-1.63	-1.25	-0.17
EBT Excluding Unusual Items	-20.06	-16.66	-55.52	7.57	62.55
Asset Writedown	-	-1.49	-2.72	-	-
Other Unusual Items	-	-	-	-	-2.71
Pretax Income	-20.06	-18.15	-58.24	7.57	59.85
Income Tax Expense	1.11	1.42	-6.8	-0.2	12.59
Net Income	-21.17	-19.56	-51.44	7.77	47.26
Net Income to Common	-21.17	-19.56	-51.44	7.77	47.26
Net Income Growth	-	-	-	-83.56%	50.81%
Shares Outstanding (Basic)	33	33	33	33	32
Shares Outstanding (Diluted)	33	33	33	33	32
Shares Change (YoY)	0.23%	0.10%	-0.11%	2.74%	7.08%
EPS (Basic)	-0.64	-0.59	-1.56	0.24	1.47
EPS (Diluted)	-0.64	-0.59	-1.56	0.24	1.47
EPS Growth	-	-	-	-83.98%	41.35%
Free Cash Flow	-30.24	3.65	-16.41	-69.64	-16.61
Free Cash Flow Per Share	-0.91	0.11	-0.50	-2.11	-0.52
Dividend Per Share	-	-	-	-	0.289
Gross Margin	16.99%	11.13%	1.49%	18.50%	35.34%
Operating Margin	2.22%	-1.77%	-10.56%	4.46%	23.89%
Profit Margin	-5.40%	-5.81%	-16.06%	2.76%	16.75%
Free Cash Flow Margin	-7.72%	1.08%	-5.12%	-24.79%	-5.89%
EBITDA	46.76	18.28	-12.31	33.05	83.46
EBITDA Margin	11.93%	5.43%	-3.84%	11.76%	29.58%
D&A For EBITDA	38.07	24.23	21.52	20.53	16.06
EBIT	8.69	-5.95	-33.83	12.53	67.4
EBIT Margin	2.22%	-1.77%	-10.56%	4.46%	23.89%
Effective Tax Rate	-	-	-	-	21.04%
Revenue as Reported	391.95	338.77	324.85	283.46	286.22

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