Park & Bellheimer AG (FRA:PKB)

Park & Bellheimer AG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	24.77	24.35	22.12	15.77	15.98
Revenue Growth (YoY)	1.70%	10.12%	40.24%	-1.33%	-24.51%
Cost of Revenue	7.48	7.36	5.98	4.46	4.94
Gross Profit	17.29	16.99	16.13	11.31	11.04
Selling, General & Admin	9.61	8.49	8.12	7.17	7.24
Other Operating Expenses	3.2	2.76	2.51	0.4	2.58
Operating Expenses	16.19	14.42	13.92	10.8	12.78
Operating Income	1.1	2.57	2.22	0.51	-1.74
Interest Expense	-0.16	-0.19	-0.22	-0.25	-0.28
Interest & Investment Income	0.35	0.26	0.03	0.03	0.03
Other Non Operating Income (Expenses)	1.49	0.22	-0.04	0.14	1.25
EBT Excluding Unusual Items	2.78	2.87	1.98	0.43	-0.74
Gain (Loss) on Sale of Investments	-0.04	-0.01	-0.01	-0.02	-0.01
Gain (Loss) on Sale of Assets	0.03	0.04	0.05	0.03	0.05
Asset Writedown	0.01	-	-	-	0.05
Pretax Income	2.78	2.9	2.02	0.43	-0.65
Income Tax Expense	0.84	0.86	0.3	0.43	-0.09
Net Income	1.94	2.03	1.72	0.01	-0.56
Net Income to Common	1.94	2.03	1.72	0.01	-0.56
Net Income Growth	-4.74%	18.09%	32872.02%	-	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	0.39	0.41	0.34	0.00	-0.11
EPS (Diluted)	0.39	0.41	0.34	0.00	-0.11
EPS Growth	-4.74%	18.09%	32878.26%	-	-
Free Cash Flow	3.14	4.01	3.87	1.09	-5.44
Free Cash Flow Per Share	0.63	0.80	0.77	0.22	-1.09
Gross Margin	69.80%	69.76%	72.96%	71.71%	69.08%
Operating Margin	4.44%	10.56%	10.03%	3.23%	-10.91%
Profit Margin	7.82%	8.35%	7.78%	0.03%	-3.50%
Free Cash Flow Margin	12.67%	16.47%	17.50%	6.91%	-34.03%
EBITDA	4.02	5.28	5.05	3.3	0.78
EBITDA Margin	16.22%	21.68%	22.84%	20.91%	4.90%
D&A For EBITDA	2.92	2.71	2.83	2.79	2.53
EBIT	1.1	2.57	2.22	0.51	-1.74
EBIT Margin	4.44%	10.56%	10.03%	3.23%	-10.91%
Effective Tax Rate	30.33%	29.82%	14.87%	98.80%	-

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