Polytec Holding AG (VIE: PYT)
Austria
· Delayed Price · Currency is EUR 2.240
-0.010 (-0.44%)
Nov 15, 2024, 5:37 PM CET
Polytec Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 658.25 | 636.14 | 601.57 | 556.96 | 522.95 | 627.97 | Upgrade
|
| Other Revenue | 0.72 | 0.45 | 0.32 | 0.17 | - | - | Upgrade
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| Revenue | 658.97 | 636.59 | 601.89 | 557.13 | 522.95 | 627.97 | Upgrade
|
| Revenue Growth (YoY) | -0.04% | 5.77% | 8.03% | 6.54% | -16.72% | -1.79% | Upgrade
|
| Cost of Revenue | 354.71 | 352.97 | 349.37 | 305.81 | 269.32 | 312.87 | Upgrade
|
| Gross Profit | 304.26 | 283.62 | 252.52 | 251.33 | 253.63 | 315.1 | Upgrade
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| Selling, General & Admin | 235.55 | 222.18 | 192.97 | 183.61 | 199.62 | 222.15 | Upgrade
|
| Other Operating Expenses | 39.34 | 35.36 | 26.67 | 23.77 | 23.93 | 33.1 | Upgrade
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| Operating Expenses | 306.66 | 290.9 | 252.14 | 239.92 | 258.87 | 291 | Upgrade
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| Operating Income | -2.4 | -7.27 | 0.38 | 11.41 | -5.25 | 24.1 | Upgrade
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| Interest Expense | -11.31 | -8.69 | -2.84 | -2.74 | -3.27 | -3.71 | Upgrade
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| Interest & Investment Income | 0.25 | 0.25 | 0.16 | 0.21 | 0.17 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.53 | -0.53 | -0.27 | -0.1 | -0.07 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.06 | 0.05 | -0.21 | 0.08 | -0.78 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | -13.93 | -16.19 | -2.78 | 8.86 | -9.19 | 20.73 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.79 | -0.07 | 0.18 | 0.74 | 16.87 | 5.98 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 2.14 | Upgrade
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| Pretax Income | -14.25 | -15.79 | -2.4 | 9.6 | 7.68 | 28.85 | Upgrade
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| Income Tax Expense | -1.53 | -1.73 | -0.16 | 2.56 | -1.8 | 5.77 | Upgrade
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| Earnings From Continuing Operations | -12.72 | -14.06 | -2.24 | 7.05 | 9.47 | 23.07 | Upgrade
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| Minority Interest in Earnings | 0.49 | -0.01 | -0.06 | 0.02 | -3.04 | -0.68 | Upgrade
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| Net Income | -12.23 | -14.07 | -2.3 | 7.06 | 6.44 | 22.39 | Upgrade
|
| Net Income to Common | -12.23 | -14.07 | -2.3 | 7.06 | 6.44 | 22.39 | Upgrade
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| Net Income Growth | - | - | - | 9.73% | -71.26% | -23.11% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | 11.86% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.56 | -0.64 | -0.10 | 0.32 | 0.29 | 1.02 | Upgrade
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| EPS (Diluted) | -0.56 | -0.64 | -0.10 | 0.32 | 0.29 | 1.02 | Upgrade
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| EPS Growth | - | - | - | 9.73% | -71.26% | -23.11% | Upgrade
|
| Free Cash Flow | 20.18 | 10.99 | 9.64 | -10.61 | 31.58 | -21.36 | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.50 | 0.44 | -0.48 | 1.44 | -0.97 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.100 | 0.300 | - | Upgrade
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| Dividend Growth | - | - | 0% | -66.67% | - | - | Upgrade
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| Gross Margin | 46.17% | 44.55% | 41.95% | 45.11% | 48.50% | 50.18% | Upgrade
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| Operating Margin | -0.36% | -1.14% | 0.06% | 2.05% | -1.00% | 3.84% | Upgrade
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| Profit Margin | -1.86% | -2.21% | -0.38% | 1.27% | 1.23% | 3.57% | Upgrade
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| Free Cash Flow Margin | 3.06% | 1.73% | 1.60% | -1.90% | 6.04% | -3.40% | Upgrade
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| EBITDA | 24.49 | 21.21 | 28.22 | 39.66 | 24.36 | 54.62 | Upgrade
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| EBITDA Margin | 3.72% | 3.33% | 4.69% | 7.12% | 4.66% | 8.70% | Upgrade
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| D&A For EBITDA | 26.89 | 28.49 | 27.84 | 28.25 | 29.61 | 30.52 | Upgrade
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| EBIT | -2.4 | -7.27 | 0.38 | 11.41 | -5.25 | 24.1 | Upgrade
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| EBIT Margin | -0.36% | -1.14% | 0.06% | 2.05% | -1.00% | 3.84% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.63% | - | 20.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.