PATRIZIA SE (VIE:P1Z)
Austria
· Delayed Price · Currency is EUR 7.50
+0.02 (0.27%)
At close: May 9, 2025, 5:30 PM CET
PATRIZIA SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Operating Revenue | 257.45 | 255.67 | 292.43 | 346.29 | 318.16 | 301.69 | Upgrade
|
| Other Revenue | -4.32 | 0.06 | - | - | - | 0.53 | Upgrade
|
| Revenue | 253.12 | 255.73 | 292.43 | 346.29 | 318.16 | 302.22 | Upgrade
|
| Revenue Growth (YoY) | -13.50% | -12.55% | -15.55% | 8.84% | 5.27% | -24.20% | Upgrade
|
| Cost of Revenue | 17.14 | 17.44 | 18.66 | 71.61 | 21.25 | 21.88 | Upgrade
|
| Gross Profit | 235.98 | 238.28 | 273.77 | 274.68 | 296.91 | 280.35 | Upgrade
|
| Selling, General & Admin | 149.36 | 155.01 | 182.13 | 154.16 | 146.03 | 148.16 | Upgrade
|
| Other Operating Expenses | 73.53 | 75.15 | 71.58 | 89.9 | 72.35 | 59.43 | Upgrade
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| Operating Expenses | 250.43 | 257.24 | 300.05 | 280.31 | 247.49 | 244.48 | Upgrade
|
| Operating Income | -14.44 | -18.96 | -26.27 | -5.63 | 49.42 | 35.87 | Upgrade
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| Interest Expense | -15.83 | -15.39 | -5.71 | -5.01 | -5.9 | -6.24 | Upgrade
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| Interest & Investment Income | 8.52 | 12.06 | 13.44 | 2.69 | 1.9 | 2.97 | Upgrade
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| Earnings From Equity Investments | 12.19 | 16.35 | 31.58 | 33.41 | 40.78 | 40.81 | Upgrade
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| Currency Exchange Gain (Loss) | 1.16 | -0.56 | -3.8 | -0.48 | -0.94 | -7.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.09 | 14.09 | -2.93 | -5.72 | 9.34 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 5.69 | 7.58 | 6.31 | 19.26 | 94.6 | 66.37 | Upgrade
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| Merger & Restructuring Charges | -10.07 | -11.03 | -15.8 | -12.46 | -6.88 | -1.75 | Upgrade
|
| Impairment of Goodwill | 0.01 | 0.01 | - | -5.39 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 15.23 | 15.23 | 1.09 | 18.09 | -0.55 | -1.44 | Upgrade
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| Asset Writedown | -8.43 | -8.43 | -2.87 | -1.93 | -5.88 | -5 | Upgrade
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| Legal Settlements | 0.04 | 0.04 | 0.01 | 0.11 | 0.21 | - | Upgrade
|
| Other Unusual Items | - | - | - | 3.08 | 6.2 | 3.86 | Upgrade
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| Pretax Income | 2.47 | 3.41 | -11.25 | 20.76 | 87.71 | 62.05 | Upgrade
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| Income Tax Expense | -2.89 | 1.03 | 4.39 | 13.51 | 35.9 | 21.37 | Upgrade
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| Earnings From Continuing Operations | 5.36 | 2.38 | -15.64 | 7.25 | 51.81 | 40.68 | Upgrade
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| Minority Interest in Earnings | 10.36 | 10.49 | 9.83 | 0.04 | -3.91 | -2.98 | Upgrade
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| Net Income | 15.72 | 12.87 | -5.81 | 7.28 | 47.9 | 37.7 | Upgrade
|
| Net Income to Common | 15.72 | 12.87 | -5.81 | 7.28 | 47.9 | 37.7 | Upgrade
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| Net Income Growth | - | - | - | -84.79% | 27.03% | -28.69% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 86 | 86 | 88 | 89 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 88 | 87 | 88 | 89 | 90 | Upgrade
|
| Shares Change (YoY) | 8.38% | 1.99% | -1.73% | -1.43% | -1.06% | -0.76% | Upgrade
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| EPS (Basic) | 0.18 | 0.15 | -0.07 | 0.08 | 0.54 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.15 | -0.07 | 0.08 | 0.54 | 0.42 | Upgrade
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| EPS Growth | - | - | - | -85.08% | 28.17% | -27.86% | Upgrade
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| Free Cash Flow | -13.81 | -5.9 | 62.9 | 114.97 | 22.18 | 68.95 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.07 | 0.73 | 1.30 | 0.25 | 0.76 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.340 | 0.330 | 0.320 | 0.300 | Upgrade
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| Dividend Growth | 2.94% | 2.94% | 3.03% | 3.13% | 6.67% | 3.45% | Upgrade
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| Gross Margin | 93.23% | 93.18% | 93.62% | 79.32% | 93.32% | 92.76% | Upgrade
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| Operating Margin | -5.71% | -7.41% | -8.98% | -1.63% | 15.53% | 11.87% | Upgrade
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| Profit Margin | 6.21% | 5.03% | -1.99% | 2.10% | 15.05% | 12.47% | Upgrade
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| Free Cash Flow Margin | -5.46% | -2.31% | 21.51% | 33.20% | 6.97% | 22.81% | Upgrade
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| EBITDA | 0.32 | -4.61 | 7.2 | 11.19 | 64.55 | 57.11 | Upgrade
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| EBITDA Margin | 0.13% | -1.80% | 2.46% | 3.23% | 20.29% | 18.90% | Upgrade
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| D&A For EBITDA | 14.76 | 14.35 | 33.47 | 16.83 | 15.13 | 21.24 | Upgrade
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| EBIT | -14.44 | -18.96 | -26.27 | -5.63 | 49.42 | 35.87 | Upgrade
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| EBIT Margin | -5.71% | -7.41% | -8.98% | -1.63% | 15.53% | 11.87% | Upgrade
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| Effective Tax Rate | - | 30.23% | - | 65.07% | 40.93% | 34.44% | Upgrade
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| Revenue as Reported | 289.65 | 292.26 | 309.8 | 333.59 | 339.86 | 316.28 | Upgrade
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| Advertising Expenses | - | 3.54 | 4.69 | 4.61 | 4.52 | 3.92 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.