B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)
Netherlands
· Delayed Price · Currency is EUR 11.30
-0.20 (-1.74%)
May 13, 2025, 4:30 PM CET
AMS:PORF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8.72 | 8.4 | 7.1 | 4.94 | 3.91 | Upgrade
|
| Other Revenue | 0.23 | - | - | - | - | Upgrade
|
| Revenue | 8.95 | 8.4 | 7.1 | 4.94 | 3.91 | Upgrade
|
| Revenue Growth (YoY) | 6.54% | 18.28% | 43.84% | 26.34% | -45.22% | Upgrade
|
| Cost of Revenue | 1.18 | 1.17 | 0.92 | 0.76 | 0.35 | Upgrade
|
| Gross Profit | 7.76 | 7.22 | 6.19 | 4.18 | 3.56 | Upgrade
|
| Selling, General & Admin | 4 | 3.96 | 3.25 | 2.48 | 2.97 | Upgrade
|
| Other Operating Expenses | 2.42 | 1.82 | 1.14 | 0.26 | 0.13 | Upgrade
|
| Operating Expenses | 7.36 | 6.69 | 5.2 | 3.48 | 3.86 | Upgrade
|
| Operating Income | 0.4 | 0.54 | 0.99 | 0.7 | -0.3 | Upgrade
|
| Interest Expense | -0.5 | -0.39 | -0.33 | -0.29 | -0.29 | Upgrade
|
| Interest & Investment Income | - | 0.07 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.02 | 0.21 | 0.7 | 0.45 | -0.54 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.44 | Upgrade
|
| Pretax Income | -0.02 | 0.21 | 0.7 | 0.45 | -0.25 | Upgrade
|
| Income Tax Expense | 0.01 | 0.03 | 0.14 | -0.13 | -0.04 | Upgrade
|
| Earnings From Continuing Operations | -0.02 | 0.18 | 0.56 | 0.58 | -0.21 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.51 | Upgrade
|
| Net Income to Company | -0.02 | 0.18 | 0.56 | 0.58 | -0.71 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | Upgrade
|
| Net Income | -0.06 | 0.15 | 0.51 | 0.54 | -0.77 | Upgrade
|
| Net Income to Common | -0.06 | 0.15 | 0.51 | 0.54 | -0.77 | Upgrade
|
| Net Income Growth | - | -71.06% | -5.05% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.58% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.06 | 0.15 | 0.53 | 0.56 | -0.80 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.15 | 0.53 | 0.56 | -0.80 | Upgrade
|
| EPS Growth | - | -71.06% | -5.05% | - | - | Upgrade
|
| Free Cash Flow | 0.81 | 2.27 | -0.86 | 0.73 | -1.41 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 2.37 | -0.90 | 0.76 | -1.47 | Upgrade
|
| Dividend Per Share | - | 0.550 | - | - | - | Upgrade
|
| Gross Margin | 86.78% | 86.02% | 87.11% | 84.70% | 91.12% | Upgrade
|
| Operating Margin | 4.52% | 6.39% | 13.89% | 14.24% | -7.60% | Upgrade
|
| Profit Margin | -0.64% | 1.75% | 7.16% | 10.84% | -19.66% | Upgrade
|
| Free Cash Flow Margin | 9.02% | 26.98% | -12.14% | 14.75% | -36.06% | Upgrade
|
| EBITDA | 1.35 | 1.27 | 1.64 | 1.32 | 0.34 | Upgrade
|
| EBITDA Margin | 15.03% | 15.15% | 23.09% | 26.74% | 8.73% | Upgrade
|
| D&A For EBITDA | 0.94 | 0.74 | 0.65 | 0.62 | 0.64 | Upgrade
|
| EBIT | 0.4 | 0.54 | 0.99 | 0.7 | -0.3 | Upgrade
|
| EBIT Margin | 4.52% | 6.39% | 13.89% | 14.24% | -7.60% | Upgrade
|
| Effective Tax Rate | - | 15.57% | 20.06% | - | - | Upgrade
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| Revenue as Reported | 8.95 | 8.44 | 7.4 | 6.25 | 5.51 | Upgrade
|
Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.