Pacific Century Premium Developments Limited (FRA:DOF5)
Germany
· Delayed Price · Currency is EUR 0.0140
0.00 (0.00%)
At close: Dec 4, 2025
FRA:DOF5 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| Revenue | 1,092 | 901 | 822 | 561 | 467 | 1,843 | Upgrade
|
| Revenue Growth (YoY) | 19.34% | 9.61% | 46.52% | 20.13% | -74.66% | 81.58% | Upgrade
|
| Cost of Revenue | 335 | 281 | 275 | 228 | 169 | 1,403 | Upgrade
|
| Gross Profit | 757 | 620 | 547 | 333 | 298 | 440 | Upgrade
|
| Selling, General & Admin | 707 | 654 | 665 | 662 | 653 | 693 | Upgrade
|
| Other Operating Expenses | -2 | -3 | -29 | -1 | 13 | -5 | Upgrade
|
| Operating Expenses | 705 | 651 | 636 | 661 | 666 | 688 | Upgrade
|
| Operating Income | 52 | -31 | -89 | -328 | -368 | -248 | Upgrade
|
| Interest Expense | -346 | -349 | -323 | -334 | -325 | -271 | Upgrade
|
| Interest & Investment Income | 4 | 7 | 21 | 14 | 7 | 9 | Upgrade
|
| Currency Exchange Gain (Loss) | -36 | 36 | -9 | -9 | -47 | 25 | Upgrade
|
| EBT Excluding Unusual Items | -326 | -337 | -400 | -657 | -733 | -485 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5 | 5 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 113 | - | - | Upgrade
|
| Asset Writedown | 45 | 126 | - | - | - | -229 | Upgrade
|
| Other Unusual Items | - | - | - | - | -50 | 15 | Upgrade
|
| Pretax Income | -276 | -206 | -400 | -544 | -783 | -699 | Upgrade
|
| Income Tax Expense | 50 | 24 | 66 | 54 | 42 | 50 | Upgrade
|
| Earnings From Continuing Operations | -326 | -230 | -466 | -598 | -825 | -749 | Upgrade
|
| Net Income | -326 | -230 | -466 | -598 | -825 | -749 | Upgrade
|
| Net Income to Common | -326 | -230 | -466 | -598 | -825 | -749 | Upgrade
|
| Shares Outstanding (Basic) | 2,038 | 2,038 | 2,038 | 2,038 | 1,944 | 1,587 | Upgrade
|
| Shares Outstanding (Diluted) | 2,038 | 2,038 | 2,038 | 2,038 | 1,944 | 1,587 | Upgrade
|
| Shares Change (YoY) | - | - | - | 4.83% | 22.50% | 294.65% | Upgrade
|
| EPS (Basic) | -0.16 | -0.11 | -0.23 | -0.29 | -0.42 | -0.47 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.11 | -0.23 | -0.29 | -0.42 | -0.47 | Upgrade
|
| Free Cash Flow | -115 | -145 | 171 | 45 | -654 | 447 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.07 | 0.08 | 0.02 | -0.34 | 0.28 | Upgrade
|
| Gross Margin | 69.32% | 68.81% | 66.55% | 59.36% | 63.81% | 23.87% | Upgrade
|
| Operating Margin | 4.76% | -3.44% | -10.83% | -58.47% | -78.80% | -13.46% | Upgrade
|
| Profit Margin | -29.85% | -25.53% | -56.69% | -106.59% | -176.66% | -40.64% | Upgrade
|
| Free Cash Flow Margin | -10.53% | -16.09% | 20.80% | 8.02% | -140.04% | 24.25% | Upgrade
|
| EBITDA | 214 | 116 | 58 | -154 | -193 | -60 | Upgrade
|
| EBITDA Margin | 19.60% | 12.88% | 7.06% | -27.45% | -41.33% | -3.26% | Upgrade
|
| D&A For EBITDA | 162 | 147 | 147 | 174 | 175 | 188 | Upgrade
|
| EBIT | 52 | -31 | -89 | -328 | -368 | -248 | Upgrade
|
| EBIT Margin | 4.76% | -3.44% | -10.83% | -58.47% | -78.80% | -13.46% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.