Palfinger AG (FRA:PFI)

Palfinger AG 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,334	2,360	2,446	2,226	1,842	1,534
Revenue Growth (YoY)	-4.07%	-3.52%	9.87%	20.89%	20.06%	-12.54%
Cost of Revenue	1,747	1,761	1,820	1,716	1,396	1,157
Gross Profit	587.04	598.78	625.64	510.29	445.49	376.95
Selling, General & Admin	364.62	361.04	349.83	311.49	276.54	236.14
Research & Development	66.59	66.93	70.09	60.99	56.05	46.2
Other Operating Expenses	4.09	1.91	7.4	2.39	1.25	4.99
Operating Expenses	435.3	429.88	427.31	374.87	333.84	287.32
Operating Income	151.74	168.9	198.33	135.42	111.66	89.63
Interest Expense	-42.4	-43.63	-36.47	-14.22	-10.7	-13.42
Interest & Investment Income	2.82	2.82	3.6	1.96	2.92	1.55
Earnings From Equity Investments	20.57	18.01	14.93	11.47	27.95	9.18
Currency Exchange Gain (Loss)	-2.72	-2.72	-8.79	-2.55	0.88	-4.84
Other Non Operating Income (Expenses)	0	0	0.02	-0.08	-1.27	-0.2
EBT Excluding Unusual Items	130.01	143.38	171.62	131.99	131.44	81.9
Gain (Loss) on Sale of Investments	0.07	0.07	0.02	0.05	0.05	-
Gain (Loss) on Sale of Assets	1.27	1.27	0.58	-0.55	1.97	-0.39
Legal Settlements	-3.13	-3.13	-0.19	-0.89	-0.92	-1.45
Other Unusual Items	-	-	-	-	4.39	2.91
Pretax Income	128.6	141.97	173.37	133.68	143.6	85.1
Income Tax Expense	29.66	31.22	47.42	34.79	35.08	22.15
Earnings From Continuing Operations	98.94	110.75	125.95	98.9	108.52	62.95
Minority Interest in Earnings	-9.5	-10.73	-18.28	-27.52	-21.96	-13.16
Net Income	89.44	100.02	107.67	71.37	86.56	49.79
Net Income to Common	89.44	100.02	107.67	71.37	86.56	49.79
Net Income Growth	-21.97%	-7.11%	50.86%	-17.55%	73.86%	-37.79%
Shares Outstanding (Basic)	35	35	35	35	37	38
Shares Outstanding (Diluted)	35	35	35	35	37	38
Shares Change (YoY)	-	-	-	-7.23%	-0.31%	-
EPS (Basic)	2.57	2.88	3.10	2.05	2.31	1.32
EPS (Diluted)	2.57	2.88	3.10	2.05	2.31	1.32
EPS Growth	-21.97%	-7.11%	50.86%	-11.12%	74.40%	-37.79%
Free Cash Flow	-	76.22	31.17	-69.99	-41.39	159.58
Free Cash Flow Per Share	-	2.19	0.90	-2.01	-1.10	4.25
Dividend Per Share	-	0.900	1.050	0.770	0.770	0.450
Dividend Growth	-	-14.29%	36.36%	-	71.11%	28.57%
Gross Margin	25.15%	25.37%	25.58%	22.92%	24.19%	24.57%
Operating Margin	6.50%	7.16%	8.11%	6.08%	6.06%	5.84%
Profit Margin	3.83%	4.24%	4.40%	3.21%	4.70%	3.25%
Free Cash Flow Margin	-	3.23%	1.27%	-3.14%	-2.25%	10.40%
EBITDA	212.52	228.94	255.43	190.12	165.46	140.99
EBITDA Margin	9.11%	9.70%	10.44%	8.54%	8.98%	9.19%
D&A For EBITDA	60.77	60.04	57.1	54.7	53.81	51.36
EBIT	151.74	168.9	198.33	135.42	111.66	89.63
EBIT Margin	6.50%	7.16%	8.11%	6.08%	6.06%	5.84%
Effective Tax Rate	23.06%	21.99%	27.35%	26.02%	24.43%	26.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.