Palfinger AG (VIE:PAL)

Palfinger 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	2,324	2,360	2,446	2,226	1,842	1,534
Revenue Growth (YoY)	-3.43%	-3.52%	9.87%	20.89%	20.06%	-12.54%
Cost of Revenue	1,732	1,761	1,820	1,716	1,396	1,157
Gross Profit	592.27	598.78	625.64	510.29	445.49	376.95
Selling, General & Admin	371.89	361.04	349.83	311.49	276.54	236.14
Research & Development	65.64	66.93	70.09	60.99	56.05	46.2
Other Operating Expenses	2.71	1.91	7.4	2.39	1.25	4.99
Operating Expenses	440.23	429.88	427.31	374.87	333.84	287.32
Operating Income	152.03	168.9	198.33	135.42	111.66	89.63
Interest Expense	-35.56	-43.63	-36.47	-14.22	-10.7	-13.42
Interest & Investment Income	2.82	2.82	3.6	1.96	2.92	1.55
Earnings From Equity Investments	16.28	18.01	14.93	11.47	27.95	9.18
Currency Exchange Gain (Loss)	-10.38	-2.72	-8.79	-2.55	0.88	-4.84
Other Non Operating Income (Expenses)	0	0	0.02	-0.08	-1.27	-0.2
EBT Excluding Unusual Items	125.2	143.38	171.62	131.99	131.44	81.9
Gain (Loss) on Sale of Investments	0.07	0.07	0.02	0.05	0.05	-
Gain (Loss) on Sale of Assets	1.27	1.27	0.58	-0.55	1.97	-0.39
Legal Settlements	-3.13	-3.13	-0.19	-0.89	-0.92	-1.45
Other Unusual Items	-	-	-	-	4.39	2.91
Pretax Income	123.79	141.97	173.37	133.68	143.6	85.1
Income Tax Expense	32.6	31.22	47.42	34.79	35.08	22.15
Earnings From Continuing Operations	91.19	110.75	125.95	98.9	108.52	62.95
Minority Interest in Earnings	-9.41	-10.73	-18.28	-27.52	-21.96	-13.16
Net Income	81.79	100.02	107.67	71.37	86.56	49.79
Net Income to Common	81.79	100.02	107.67	71.37	86.56	49.79
Net Income Growth	-27.45%	-7.11%	50.86%	-17.55%	73.86%	-37.79%
Shares Outstanding (Basic)	35	35	35	35	37	38
Shares Outstanding (Diluted)	35	35	35	35	37	38
Shares Change (YoY)	0.27%	-	-	-7.23%	-0.31%	-
EPS (Basic)	2.35	2.88	3.10	2.05	2.31	1.32
EPS (Diluted)	2.35	2.88	3.10	2.05	2.31	1.32
EPS Growth	-27.64%	-7.11%	50.86%	-11.12%	74.40%	-37.79%
Free Cash Flow	130.79	76.22	31.17	-69.99	-41.39	159.58
Free Cash Flow Per Share	3.76	2.19	0.90	-2.01	-1.10	4.25
Dividend Per Share	0.900	0.900	1.050	0.770	0.770	0.450
Dividend Growth	-14.29%	-14.29%	36.36%	-	71.11%	28.57%
Gross Margin	25.49%	25.37%	25.58%	22.92%	24.19%	24.57%
Operating Margin	6.54%	7.16%	8.11%	6.08%	6.06%	5.84%
Profit Margin	3.52%	4.24%	4.40%	3.21%	4.70%	3.25%
Free Cash Flow Margin	5.63%	3.23%	1.27%	-3.14%	-2.25%	10.40%
EBITDA	214.18	228.94	255.43	190.12	165.46	140.99
EBITDA Margin	9.22%	9.70%	10.44%	8.54%	8.98%	9.19%
D&A For EBITDA	62.14	60.04	57.1	54.7	53.81	51.36
EBIT	152.03	168.9	198.33	135.42	111.66	89.63
EBIT Margin	6.54%	7.16%	8.11%	6.08%	6.06%	5.84%
Effective Tax Rate	26.33%	21.99%	27.35%	26.02%	24.43%	26.03%

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