PATRIZIA SE (ETR:PAT)

PATRIZIA SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	253.47	255.67	292.43	346.29	318.16	301.69
Other Revenue	5.31	0.06	-	-	-	0.53
Revenue	258.78	255.73	292.43	346.29	318.16	302.22
Revenue Growth (YoY)	-9.27%	-12.55%	-15.55%	8.84%	5.27%	-24.20%
Cost of Revenue	17.71	17.44	18.66	71.61	21.25	21.88
Gross Profit	241.07	238.28	273.77	274.68	296.91	280.35
Selling, General & Admin	143.26	155.01	182.13	154.16	146.03	148.16
Other Operating Expenses	67.57	75.15	71.58	89.9	72.35	59.43
Operating Expenses	238.53	257.24	300.05	280.31	247.49	244.48
Operating Income	2.54	-18.96	-26.27	-5.63	49.42	35.87
Interest Expense	-15.24	-15.39	-5.71	-5.01	-5.9	-6.24
Interest & Investment Income	4.6	12.06	13.44	2.69	1.9	2.97
Earnings From Equity Investments	15.4	16.35	31.58	33.41	40.78	40.81
Currency Exchange Gain (Loss)	-0.13	-0.56	-3.8	-0.48	-0.94	-7.6
Other Non Operating Income (Expenses)	6.45	14.09	-2.93	-5.72	9.34	0.56
EBT Excluding Unusual Items	13.61	7.58	6.31	19.26	94.6	66.37
Merger & Restructuring Charges	-10.09	-11.03	-15.8	-12.46	-6.88	-1.75
Impairment of Goodwill	0.01	0.01	-	-5.39	-	-
Gain (Loss) on Sale of Assets	15.23	15.23	1.09	18.09	-0.55	-1.44
Asset Writedown	-2.19	-8.43	-2.87	-1.93	-5.88	-5
Legal Settlements	0.04	0.04	0.01	0.11	0.21	-
Other Unusual Items	-	-	-	3.08	6.2	3.86
Pretax Income	16.62	3.41	-11.25	20.76	87.71	62.05
Income Tax Expense	-1.31	1.03	4.39	13.51	35.9	21.37
Earnings From Continuing Operations	17.93	2.38	-15.64	7.25	51.81	40.68
Minority Interest in Earnings	6.14	10.49	9.83	0.04	-3.91	-2.98
Net Income	24.07	12.87	-5.81	7.28	47.9	37.7
Net Income to Common	24.07	12.87	-5.81	7.28	47.9	37.7
Net Income Growth	-	-	-	-84.79%	27.03%	-28.69%
Shares Outstanding (Basic)	86	86	86	88	89	90
Shares Outstanding (Diluted)	88	88	87	88	89	90
Shares Change (YoY)	2.36%	1.99%	-1.73%	-1.43%	-1.06%	-0.76%
EPS (Basic)	0.28	0.15	-0.07	0.08	0.54	0.42
EPS (Diluted)	0.28	0.15	-0.07	0.08	0.54	0.42
EPS Growth	-	-	-	-85.08%	28.17%	-27.86%
Free Cash Flow	34.14	-5.9	62.9	114.97	22.18	68.95
Free Cash Flow Per Share	0.39	-0.07	0.73	1.30	0.25	0.76
Dividend Per Share	0.350	0.350	0.340	0.330	0.320	0.300
Dividend Growth	2.94%	2.94%	3.03%	3.13%	6.67%	3.45%
Gross Margin	93.16%	93.18%	93.62%	79.32%	93.32%	92.76%
Operating Margin	0.98%	-7.41%	-8.98%	-1.63%	15.53%	11.87%
Profit Margin	9.30%	5.03%	-1.99%	2.10%	15.05%	12.47%
Free Cash Flow Margin	13.19%	-2.31%	21.51%	33.20%	6.97%	22.81%
EBITDA	23.07	-4.61	7.2	11.19	64.55	57.11
EBITDA Margin	8.91%	-1.80%	2.46%	3.23%	20.29%	18.90%
D&A For EBITDA	20.54	14.35	33.47	16.83	15.13	21.24
EBIT	2.54	-18.96	-26.27	-5.63	49.42	35.87
EBIT Margin	0.98%	-7.41%	-8.98%	-1.63%	15.53%	11.87%
Effective Tax Rate	-	30.23%	-	65.07%	40.93%	34.44%
Revenue as Reported	285.52	292.26	309.8	333.59	339.86	316.28
Advertising Expenses	-	3.54	4.69	4.61	4.52	3.92

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.