Penguin International Limited (FRA:O1U1)
Germany
· Delayed Price · Currency is EUR 0.7650
-0.0100 (-1.29%)
At close: Aug 15, 2025, 10:00 PM CET
Penguin International Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 297.99 | 235.84 | 184.6 | 135.23 | 132.65 | 119.42 | Upgrade
|
| Revenue Growth (YoY) | 93.19% | 27.76% | 36.51% | 1.94% | 11.08% | -12.41% | Upgrade
|
| Cost of Revenue | 200.75 | 151.34 | 131.82 | 99.31 | 95.6 | 85.9 | Upgrade
|
| Gross Profit | 97.23 | 84.51 | 52.78 | 35.92 | 37.05 | 33.52 | Upgrade
|
| Selling, General & Admin | 34.99 | 31.37 | 23.9 | 21.22 | 20.9 | 21.14 | Upgrade
|
| Other Operating Expenses | 14.69 | 12.49 | 12.5 | 6 | 4.96 | 2.86 | Upgrade
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| Operating Expenses | 49.2 | 45.83 | 36.4 | 26.88 | 26.1 | 24.32 | Upgrade
|
| Operating Income | 48.03 | 38.68 | 16.38 | 9.03 | 10.95 | 9.2 | Upgrade
|
| Interest Expense | -2.71 | -2.63 | -2.11 | -0.53 | -0.43 | -0.2 | Upgrade
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| Interest & Investment Income | 0.93 | 1.25 | 1.47 | 1.22 | 0.48 | 0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.89 | 2.02 | -1.39 | 1.54 | 0.35 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.19 | -0.31 | -0.07 | -0.07 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | 39.21 | 39.12 | 14.05 | 11.2 | 11.27 | 9.66 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.64 | 4.36 | 5.73 | 3.58 | 3.71 | 5.33 | Upgrade
|
| Asset Writedown | 0.03 | 0.03 | 1.71 | -0.15 | -0.06 | -0.02 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.32 | Upgrade
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| Pretax Income | 47.87 | 43.5 | 21.49 | 14.63 | 14.91 | 15.36 | Upgrade
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| Income Tax Expense | 8.21 | 7.97 | 4.75 | 4.07 | 2.24 | 2.16 | Upgrade
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| Earnings From Continuing Operations | 39.66 | 35.53 | 16.74 | 10.55 | 12.67 | 13.21 | Upgrade
|
| Net Income to Company | 39.66 | 35.53 | 16.74 | 10.55 | 12.67 | 13.21 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income | 39.67 | 35.53 | 16.74 | 10.56 | 12.67 | 13.21 | Upgrade
|
| Net Income to Common | 39.67 | 35.53 | 16.74 | 10.56 | 12.67 | 13.21 | Upgrade
|
| Net Income Growth | 130.42% | 112.24% | 58.61% | -16.69% | -4.08% | -31.97% | Upgrade
|
| Shares Outstanding (Basic) | 220 | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 220 | 220 | 220 | 220 | 220 | Upgrade
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| EPS (Basic) | 0.18 | 0.16 | 0.08 | 0.05 | 0.06 | 0.06 | Upgrade
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| EPS (Diluted) | 0.18 | 0.16 | 0.08 | 0.05 | 0.06 | 0.06 | Upgrade
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| EPS Growth | 130.68% | 112.34% | 58.66% | -16.70% | -4.15% | -31.97% | Upgrade
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| Free Cash Flow | -5.36 | -3.13 | -28.5 | -22.64 | -41.5 | -41.45 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.13 | -0.10 | -0.19 | -0.19 | Upgrade
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| Dividend Per Share | 0.048 | 0.048 | 0.034 | 0.022 | 0.022 | - | Upgrade
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| Dividend Growth | 41.52% | 41.52% | 52.00% | - | - | - | Upgrade
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| Gross Margin | 32.63% | 35.83% | 28.59% | 26.56% | 27.93% | 28.07% | Upgrade
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| Operating Margin | 16.12% | 16.40% | 8.88% | 6.68% | 8.26% | 7.71% | Upgrade
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| Profit Margin | 13.31% | 15.07% | 9.07% | 7.80% | 9.55% | 11.06% | Upgrade
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| Free Cash Flow Margin | -1.80% | -1.33% | -15.44% | -16.74% | -31.29% | -34.71% | Upgrade
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| EBITDA | 64.86 | 54.29 | 29.39 | 19.56 | 20.6 | 17.41 | Upgrade
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| EBITDA Margin | 21.76% | 23.02% | 15.92% | 14.46% | 15.53% | 14.58% | Upgrade
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| D&A For EBITDA | 16.82 | 15.62 | 13.01 | 10.52 | 9.65 | 8.21 | Upgrade
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| EBIT | 48.03 | 38.68 | 16.38 | 9.03 | 10.95 | 9.2 | Upgrade
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| EBIT Margin | 16.12% | 16.40% | 8.88% | 6.68% | 8.26% | 7.71% | Upgrade
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| Effective Tax Rate | 17.15% | 18.33% | 22.10% | 27.85% | 15.05% | 14.04% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.