Polytec Holding AG (VIE:PYT)
Austria · Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
Aug 31, 2026, 12:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 596.52 | 666.79 | 677.83 | 635.99 | 601.39 | 555.87 |
Other Revenue | 0.46 | 0.46 | 0.42 | 0.45 | 0.32 | 0.17 |
| 596.98 | 667.25 | 678.25 | 636.44 | 601.7 | 556.04 | |
Revenue Growth | -13.01% | -1.62% | 6.57% | 5.77% | 8.21% | 6.53% |
Cost of Revenue | 308.89 | 356.98 | 367.99 | 352.97 | 349.37 | 305.81 |
Gross Profit | 288.09 | 310.27 | 310.26 | 283.47 | 252.33 | 250.24 |
Selling, General & Admin | 207.49 | 224.86 | 235.38 | 221.49 | 192.97 | 183.61 |
Other Operating Expenses | 30.73 | 35.21 | 40.69 | 35.21 | 26.49 | 22.68 |
Operating Expenses | 268.62 | 291.66 | 307.89 | 290.06 | 251.96 | 238.83 |
Operating Income | 19.47 | 18.62 | 2.38 | -6.59 | 0.38 | 11.41 |
Interest Expense | -7.22 | -8.5 | -12.8 | -9.37 | -2.84 | -2.74 |
Interest & Investment Income | 0.62 | 0.52 | 0.47 | 0.3 | 0.16 | 0.21 |
Currency Exchange Gain (Loss) | -0.43 | -0.43 | -0.04 | -0.53 | -0.27 | -0.1 |
Other Non Operating Income (Expenses) | 0 | - | -0.02 | -0 | -0.21 | 0.08 |
EBT Excluding Unusual Items | 12.44 | 10.2 | -10.02 | -16.19 | -2.78 | 8.86 |
Merger & Restructuring Charges | -3.45 | -3.45 | - | - | - | - |
Gain (Loss) on Sale of Assets | 4.28 | 2.45 | -0.22 | -0.07 | 0.18 | 0.74 |
Other Unusual Items | 2.57 | 2.57 | - | - | - | - |
Pretax Income | 15.88 | 11.81 | -8.91 | -15.79 | -2.4 | 9.6 |
Income Tax Expense | 2.41 | 1.66 | -1.61 | -1.73 | -0.16 | 2.56 |
Earnings From Continuing Operations | 13.47 | 10.15 | -7.3 | -14.06 | -2.24 | 7.05 |
Minority Interest in Earnings | -0.1 | -0.11 | -0.04 | -0.01 | -0.06 | 0.02 |
Net Income | 13.37 | 10.05 | -7.33 | -14.07 | -2.3 | 7.06 |
Net Income to Common | 13.37 | 10.05 | -7.33 | -14.07 | -2.3 | 7.06 |
Net Income Growth | - | - | - | - | - | 9.73% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | 2.99% | - | - | - | - | - |
EPS (Basic) | 0.60 | 0.46 | -0.33 | -0.64 | -0.10 | 0.32 |
EPS (Diluted) | 0.60 | 0.46 | -0.33 | -0.64 | -0.10 | 0.32 |
EPS Growth | - | - | - | - | - | 9.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.62 | 22.59 | 43.09 | 10.99 | 9.64 | -10.61 |
Free Cash Flow Per Share | 1.01 | 1.03 | 1.96 | 0.50 | 0.44 | -0.48 |
Dividend Per Share | 0.200 | 0.200 | - | - | 0.100 | 0.100 |
Dividend Growth | - | - | - | - | 0% | -66.67% |
Gross Margin | 48.26% | 46.50% | 45.75% | 44.54% | 41.94% | 45.00% |
Operating Margin | 3.26% | 2.79% | 0.35% | -1.03% | 0.06% | 2.05% |
Profit Margin | 2.24% | 1.51% | -1.08% | -2.21% | -0.38% | 1.27% |
Free Cash Flow Margin | 3.79% | 3.38% | 6.35% | 1.73% | 1.60% | -1.91% |
EBITDA | 43.4 | 43.74 | 27.45 | 21.9 | 28.22 | 39.66 |
EBITDA Margin | 7.27% | 6.55% | 4.05% | 3.44% | 4.69% | 7.13% |
D&A For EBITDA | 23.93 | 25.12 | 25.07 | 28.49 | 27.84 | 28.25 |
EBIT | 19.47 | 18.62 | 2.38 | -6.59 | 0.38 | 11.41 |
EBIT Margin | 3.26% | 2.79% | 0.35% | -1.03% | 0.06% | 2.05% |
Effective Tax Rate | 15.16% | 14.08% | - | - | - | 26.63% |