Polytec Holding AG (P4N.DE)

EUR 2.18

(3.81%)

Annual Income Statements

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 635.98 Million 601.38 Million 555.87 Million 521.97 Million 627.08 Million 636.39 Million
Cost of Revenue 352.96 Million 334.99 Million 291.37 Million 254.71 Million 295.56 Million 296.89 Million
Gross Profit 283.02 Million 266.39 Million 264.49 Million 267.26 Million 331.51 Million 339.5 Million
Operating Expenses 305.74 Million 265.64 Million 252.84 Million 271.12 Million 307.36 Million 302.26 Million
Selling, General and Administrative Expenses 30.49 Million 20.93 Million 17.03 Million 15.13 Million 18.84 Million 19.66 Million
Research and Development Expenses 620 Thousand 6.93 Million 18.7 Million 15.91 Million 14.84 Million 12.66 Million
Other Expenses 67.54 Million 244.7 Million 235.81 Million 255.99 Million 288.52 Million 722 Thousand
Cost and Expenses 643.3 Million 600.63 Million 544.22 Million 525.83 Million 602.93 Million 599.16 Million
Operating Income -6.71 Million 465 Thousand 12.29 Million -5.66 Million 24.86 Million 40.07 Million
Interest Expense 9.37 Million 3.04 Million 2.98 Million 3.52 Million 4.13 Million 3.65 Million
Income Tax Expense -1.73 Million -156 Thousand 2.55 Million -1.79 Million 5.77 Million 6.78 Million
Earnings before Tax -15.78 Million -2.4 Million 9.6 Million 7.67 Million 28.84 Million 36.8 Million
Net Income -14.06 Million -2.24 Million 7.06 Million 9.47 Million 22.39 Million 29.12 Million
Earnings Per Share Basic -0.64 -0.10 0.32 0.43 1.02 1.32
Earnings Per Share Diluted -0.64 -0.10 0.32 0.43 1.02 1.32
Weighted Average Shares Outstanding 21.99 Million 21.99 Million 21.99 Million 21.99 Million 21.99 Million 21.99 Million
Weighted Average Shares Outstanding (Diluted) 21.99 Million 21.99 Million 21.99 Million 21.99 Million 21.99 Million 21.99 Million
Gross Margin 0.45 0.44 0.48 0.51 0.53 0.53
EBIT Margin 0.04 0.05 0.08 0.06 0.10 0.10
Profit Margin -0.02 -0.00 0.01 0.02 0.04 0.05
EBITDA 26.94 Million 33.14 Million 44.88 Million 46.26 Million 68.3 Million 64.56 Million
Earnings Before Tax Margin -0.01 0.00 0.02 -0.01 0.04 0.06

Income Statement Charts