Polytec Holding AG (VIE: PYT)
Austria
· Delayed Price · Currency is EUR 3.070
-0.030 (-0.97%)
Sep 4, 2024, 5:35 PM CET
Polytec Holding AG Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 545.65 | 538.84 | 553.42 | 519.8 | 505.17 | 731.18 | Upgrade
|
| Revenue Growth (YoY) | -1.69% | -2.63% | 6.47% | 2.90% | -30.91% | -0.90% | Upgrade
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| Cost of Revenue | 226.13 | 236.77 | 227.26 | 210.7 | 254.84 | 347.64 | Upgrade
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| Gross Profit | 319.52 | 302.07 | 326.15 | 309.1 | 250.33 | 383.55 | Upgrade
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| Selling, General & Admin | 254.45 | 250.82 | 256.09 | 234.07 | 246.81 | 281.4 | Upgrade
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| Other Operating Expenses | 64.33 | 48.72 | 52.1 | 50.12 | 56.65 | 82.93 | Upgrade
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| Operating Expenses | 336.42 | 317.8 | 330.01 | 305.94 | 328.2 | 392.25 | Upgrade
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| Operating Income | -16.9 | -15.73 | -3.86 | 3.17 | -77.87 | -8.7 | Upgrade
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| Interest Expense | -26.55 | -25.43 | -8.62 | -5.7 | -6.56 | -5.94 | Upgrade
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| Interest & Investment Income | 1.5 | 1.85 | 2.1 | 0.72 | 2.22 | 1.77 | Upgrade
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| Earnings From Equity Investments | 12.95 | 12.18 | -2.95 | -3.21 | -4.43 | -5.81 | Upgrade
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| Currency Exchange Gain (Loss) | 1.83 | 1.83 | 0.69 | 7.93 | -10.31 | -9.01 | Upgrade
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| Other Non Operating Income (Expenses) | 61.4 | 60.72 | -5.32 | -1.6 | -3.27 | -3.84 | Upgrade
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| EBT Excluding Unusual Items | 34.23 | 35.43 | -17.97 | 1.3 | -100.21 | -31.53 | Upgrade
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| Merger & Restructuring Charges | 0.02 | 0.02 | 0.13 | -1.48 | -5.31 | - | Upgrade
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| Impairment of Goodwill | -0.02 | -0.02 | - | - | -21.32 | -6.94 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.26 | 0.26 | 0.45 | 0 | 0.2 | -5.77 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.41 | -0.41 | 6.47 | 1.16 | 1.46 | -1.5 | Upgrade
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| Asset Writedown | -0 | -0 | - | 0.11 | -9.96 | -17.94 | Upgrade
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| Other Unusual Items | 0.26 | 0.26 | 0.86 | 3.96 | 1.6 | - | Upgrade
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| Pretax Income | 35.68 | 36.88 | -9.89 | 5.32 | -133.13 | -63.45 | Upgrade
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| Income Tax Expense | 15.03 | 14.61 | 14.35 | 11.48 | -27.84 | -7.73 | Upgrade
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| Earnings From Continuing Operations | 20.65 | 22.26 | -24.24 | -6.16 | -105.29 | -55.72 | Upgrade
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| Minority Interest in Earnings | -1.5 | 0.92 | -0.56 | -3.15 | 2.41 | 7.58 | Upgrade
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| Net Income | 19.15 | 23.18 | -24.8 | -9.31 | -102.88 | -48.14 | Upgrade
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| Net Income to Common | 19.15 | 23.18 | -24.8 | -9.31 | -102.88 | -48.14 | Upgrade
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| Shares Outstanding (Basic) | 14 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 5.92% | 3.50% | - | - | - | - | Upgrade
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| EPS (Basic) | 1.39 | 1.72 | -1.91 | -0.72 | -7.91 | -3.70 | Upgrade
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| EPS (Diluted) | 1.39 | 1.72 | -1.91 | -0.72 | -7.91 | -3.70 | Upgrade
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| Free Cash Flow | 75.75 | 56.15 | -0.87 | 22.29 | 8.7 | 24.09 | Upgrade
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| Free Cash Flow Per Share | 5.50 | 4.17 | -0.07 | 1.71 | 0.67 | 1.85 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.500 | - | Upgrade
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| Gross Margin | 58.56% | 56.06% | 58.93% | 59.47% | 49.55% | 52.46% | Upgrade
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| Operating Margin | -3.10% | -2.92% | -0.70% | 0.61% | -15.41% | -1.19% | Upgrade
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| Profit Margin | 3.51% | 4.30% | -4.48% | -1.79% | -20.36% | -6.58% | Upgrade
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| Free Cash Flow Margin | 13.88% | 10.42% | -0.16% | 4.29% | 1.72% | 3.29% | Upgrade
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| EBITDA | -9.69 | -7.91 | 4.72 | 11.84 | -68.07 | 4.53 | Upgrade
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| EBITDA Margin | -1.78% | -1.47% | 0.85% | 2.28% | -13.47% | 0.62% | Upgrade
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| D&A For EBITDA | 7.21 | 7.82 | 8.58 | 8.68 | 9.8 | 13.23 | Upgrade
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| EBIT | -16.9 | -15.73 | -3.86 | 3.17 | -77.87 | -8.7 | Upgrade
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| EBIT Margin | -3.10% | -2.92% | -0.70% | 0.61% | -15.41% | -1.19% | Upgrade
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| Effective Tax Rate | 42.12% | 39.62% | - | 215.83% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.