Palfinger AG (VIE:PAL)

Palfinger AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,339	2,360	2,446	2,226	1,842
Revenue Growth (YoY)	-0.87%	-3.52%	9.87%	20.89%	20.06%
Cost of Revenue	1,727	1,761	1,820	1,716	1,396
Gross Profit	612.47	598.78	625.64	510.29	445.49
Selling, General & Admin	384.38	361.04	349.83	311.49	276.54
Research & Development	68.76	66.93	70.09	60.99	56.05
Other Operating Expenses	-3.42	1.91	7.4	2.39	1.25
Operating Expenses	449.72	429.88	427.31	374.87	333.84
Operating Income	162.75	168.9	198.33	135.42	111.66
Interest Expense	-34.68	-43.63	-36.47	-14.22	-10.7
Interest & Investment Income	3.96	2.82	3.6	1.96	2.92
Earnings From Equity Investments	15.56	18.01	14.93	11.47	27.95
Currency Exchange Gain (Loss)	-9.9	-2.72	-8.79	-2.55	0.88
Other Non Operating Income (Expenses)	-0.05	0	0.02	-0.08	-1.27
EBT Excluding Unusual Items	137.65	143.38	171.62	131.99	131.44
Gain (Loss) on Sale of Investments	0.05	0.07	0.02	0.05	0.05
Gain (Loss) on Sale of Assets	0.15	1.27	0.58	-0.55	1.97
Legal Settlements	-0.09	-3.13	-0.19	-0.89	-0.92
Other Unusual Items	-	-	-	-	4.39
Pretax Income	138.36	141.97	173.37	133.68	143.6
Income Tax Expense	32.66	31.22	47.42	34.79	35.08
Earnings From Continuing Operations	105.7	110.75	125.95	98.9	108.52
Minority Interest in Earnings	-9.01	-10.73	-18.28	-27.52	-21.96
Net Income	96.68	100.02	107.67	71.37	86.56
Net Income to Common	96.68	100.02	107.67	71.37	86.56
Net Income Growth	-3.33%	-7.11%	50.86%	-17.55%	73.86%
Shares Outstanding (Basic)	36	35	35	35	37
Shares Outstanding (Diluted)	36	35	35	35	37
Shares Change (YoY)	3.41%	-	-	-7.23%	-0.31%
EPS (Basic)	2.69	2.88	3.10	2.05	2.31
EPS (Diluted)	2.69	2.88	3.10	2.05	2.31
EPS Growth	-6.52%	-7.11%	50.86%	-11.12%	74.40%
Free Cash Flow	147.75	76.22	31.17	-69.99	-41.39
Free Cash Flow Per Share	4.11	2.19	0.90	-2.01	-1.10
Dividend Per Share	0.900	0.900	1.050	0.770	0.770
Dividend Growth	-	-14.29%	36.36%	-	71.11%
Gross Margin	26.18%	25.37%	25.58%	22.92%	24.19%
Operating Margin	6.96%	7.16%	8.11%	6.08%	6.06%
Profit Margin	4.13%	4.24%	4.40%	3.21%	4.70%
Free Cash Flow Margin	6.32%	3.23%	1.27%	-3.14%	-2.25%
EBITDA	224.78	228.94	255.43	190.12	165.46
EBITDA Margin	9.61%	9.70%	10.44%	8.54%	8.98%
D&A For EBITDA	62.03	60.04	57.1	54.7	53.81
EBIT	162.75	168.9	198.33	135.42	111.66
EBIT Margin	6.96%	7.16%	8.11%	6.08%	6.06%
Effective Tax Rate	23.61%	21.99%	27.35%	26.02%	24.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.