PAL Next AG (FRA:PAL)
1.160
0.00 (0.00%)
Last updated: May 13, 2025
PAL Next AG 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 | 4.58 | 35.57 | 19.9 | 42.9 | 8.59 | Upgrade
|
Other Revenue | 0.71 | - | - | - | - | Upgrade
|
Revenue | 5.3 | 35.57 | 19.9 | 42.9 | 8.59 | Upgrade
|
Revenue Growth (YoY) | -85.11% | 78.74% | -53.60% | 399.66% | -70.36% | Upgrade
|
Cost of Revenue | 2.18 | 11.72 | 4.79 | 23.95 | 6.27 | Upgrade
|
Gross Profit | 3.12 | 23.85 | 15.11 | 18.95 | 2.32 | Upgrade
|
Selling, General & Admin | 2.36 | 3.63 | 4.77 | 4.28 | 4.42 | Upgrade
|
Other Operating Expenses | 2.08 | 0.41 | 0.56 | -1.82 | 3.31 | Upgrade
|
Operating Expenses | 6.46 | 27.46 | 23.03 | 20.83 | 9.45 | Upgrade
|
Operating Income | -3.34 | -3.6 | -7.92 | -1.88 | -7.13 | Upgrade
|
Interest Expense | -0.05 | -0.02 | -0.05 | -0.02 | -0.02 | Upgrade
|
Interest & Investment Income | - | - | 0 | 0 | 0 | Upgrade
|
Currency Exchange Gain (Loss) | - | 0 | - | - | - | Upgrade
|
Other Non Operating Income (Expenses) | 0 | - | - | - | - | Upgrade
|
Pretax Income | -3.39 | -3.62 | -7.97 | -1.91 | -7.15 | Upgrade
|
Income Tax Expense | -0 | 0 | -0.01 | 0.03 | -0.01 | Upgrade
|
Earnings From Continuing Operations | -3.39 | -3.62 | -7.95 | -1.93 | -7.15 | Upgrade
|
Minority Interest in Earnings | - | - | 0.07 | -0.19 | 0.05 | Upgrade
|
Net Income | -3.39 | -3.62 | -7.88 | -2.13 | -7.1 | Upgrade
|
Net Income to Common | -3.39 | -3.62 | -7.88 | -2.13 | -7.1 | Upgrade
|
Shares Outstanding (Basic) | - | 26 | 21 | 20 | 17 | Upgrade
|
Shares Outstanding (Diluted) | - | 26 | 21 | 20 | 17 | Upgrade
|
Shares Change (YoY) | - | 22.39% | 2.09% | 21.00% | 10.00% | Upgrade
|
EPS (Basic) | - | -0.14 | -0.38 | -0.10 | -0.42 | Upgrade
|
EPS (Diluted) | - | -0.14 | -0.38 | -0.10 | -0.42 | Upgrade
|
Free Cash Flow | 11.94 | 7.07 | 14.31 | 12.15 | 8.99 | Upgrade
|
Free Cash Flow Per Share | - | 0.28 | 0.69 | 0.59 | 0.53 | Upgrade
|
Gross Margin | 58.89% | 67.05% | 75.92% | 44.18% | 27.00% | Upgrade
|
Operating Margin | -63.06% | -10.12% | -39.80% | -4.39% | -83.09% | Upgrade
|
Profit Margin | -64.05% | -10.17% | -39.59% | -4.96% | -82.71% | Upgrade
|
Free Cash Flow Margin | 225.35% | 19.86% | 71.89% | 28.32% | 104.72% | Upgrade
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EBITDA | -1.32 | -2.9 | 9.78 | 16.49 | -5.41 | Upgrade
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EBITDA Margin | -24.97% | -8.16% | 49.12% | 38.45% | -63.02% | Upgrade
|
D&A For EBITDA | 2.02 | 0.7 | 17.7 | 18.38 | 1.72 | Upgrade
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EBIT | -3.34 | -3.6 | -7.92 | -1.88 | -7.13 | Upgrade
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EBIT Margin | -63.06% | -10.12% | -39.80% | -4.39% | -83.09% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.