Palfinger AG (VIE:PAL)

Palfinger AG Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,348	2,339	2,360	2,446	2,226	1,842
Revenue Growth (YoY)	0.62%	-0.87%	-3.52%	9.87%	20.89%	20.06%
Cost of Revenue	1,727	1,727	1,761	1,820	1,716	1,396
Gross Profit	621.29	612.47	598.78	625.64	510.29	445.49
Selling, General & Admin	389.7	384.38	361.04	349.83	311.49	276.54
Research & Development	68.28	68.76	66.93	70.09	60.99	56.05
Other Operating Expenses	-4.99	-3.42	1.91	7.4	2.39	1.25
Operating Expenses	452.99	449.72	429.88	427.31	374.87	333.84
Operating Income	168.3	162.75	168.9	198.33	135.42	111.66
Interest Expense	-31.53	-34.68	-43.63	-36.47	-14.22	-10.7
Interest & Investment Income	3.96	3.96	2.82	3.6	1.96	2.92
Earnings From Equity Investments	11.24	15.56	18.01	14.93	11.47	27.95
Currency Exchange Gain (Loss)	-9.9	-9.9	-2.72	-8.79	-2.55	0.88
Other Non Operating Income (Expenses)	-0.05	-0.05	0	0.02	-0.08	-1.27
EBT Excluding Unusual Items	142.04	137.65	143.38	171.62	131.99	131.44
Gain (Loss) on Sale of Investments	0.05	0.05	0.07	0.02	0.05	0.05
Gain (Loss) on Sale of Assets	0.15	0.15	1.27	0.58	-0.55	1.97
Legal Settlements	-0.09	-0.09	-3.13	-0.19	-0.89	-0.92
Other Unusual Items	-	-	-	-	-	4.39
Pretax Income	142.75	138.36	141.97	173.37	133.68	143.6
Income Tax Expense	34.09	32.66	31.22	47.42	34.79	35.08
Earnings From Continuing Operations	108.66	105.7	110.75	125.95	98.9	108.52
Minority Interest in Earnings	-9.3	-9.01	-10.73	-18.28	-27.52	-21.96
Net Income	99.36	96.68	100.02	107.67	71.37	86.56
Net Income to Common	99.36	96.68	100.02	107.67	71.37	86.56
Net Income Growth	11.09%	-3.33%	-7.11%	50.86%	-17.55%	73.86%
Shares Outstanding (Basic)	37	36	35	35	35	37
Shares Outstanding (Diluted)	37	36	35	35	35	37
Shares Change (YoY)	5.44%	3.41%	-	-	-7.23%	-0.31%
EPS (Basic)	2.71	2.69	2.88	3.10	2.05	2.31
EPS (Diluted)	2.71	2.69	2.88	3.10	2.05	2.31
EPS Growth	5.36%	-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	26.46%	26.18%	25.37%	25.58%	22.92%	24.19%
Operating Margin	7.17%	6.96%	7.16%	8.11%	6.08%	6.06%
Profit Margin	4.23%	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	230.83	224.78	228.94	255.43	190.12	165.46
EBITDA Margin	9.83%	9.61%	9.70%	10.44%	8.54%	8.98%
D&A For EBITDA	62.53	62.03	60.04	57.1	54.7	53.81
EBIT	168.3	162.75	168.9	198.33	135.42	111.66
EBIT Margin	7.17%	6.96%	7.16%	8.11%	6.08%	6.06%
Effective Tax Rate	23.88%	23.61%	21.99%	27.35%	26.02%	24.43%

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