Polytec Holding AG (P4N)
XDUS
5.90
-0.06 (-1.01%)
Closed
Oct 9, 2026
Day's Range
5.885.96
52 wk Range
2.836.04
Financial Statements - P4N - Polytec Holding AG
Revenue
666.79M▼ 1.6%
Net Income
10.15M▲ 247.1%Net Margin 1.5%
EBITDA
51.64M▲ 38.0%
Free Cash Flow
22.58M▼ 47.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 666.79M | 677.83M | 635.98M | 601.38M | 555.87M | 521.97M |
| Cost of Goods | 340.27M | 351.59M | 336.96M | 334.99M | 291.37M | 254.71M |
| Gross Profit | 326.51M | 326.23M | 299.02M | 266.39M | 264.49M | 267.26M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 19.59M | 5.19M | -4.91M | 4.79M | 11.65M | -3.86M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 11.81M | -8.50M | -15.78M | -2.40M | 9.60M | 7.67M |
| Income Tax | 1.66M | -1.60M | -1.73M | -156K | 2.55M | -1.79M |
| Net Income | 10.15M | -6.90M | -14.05M | -2.24M | 7.04M | 9.47M |
| EPS Basic | 0.46 | -0.29 | -0.64 | -0.1 | 0.32 | 0.29 |
| EPS Diluted | 0.46 | -0.29 | -0.64 | -0.1 | 0.32 | 0.29 |
| Basic Shares Outstanding | 21.99M | 21.99M | 21.99M | 21.99M | 21.99M | 21.99M |
| Diluted Shares Outstanding | 21.99M | 21.99M | 21.99M | 21.99M | 21.99M | 21.99M |
| Ebit | 20.31M | 4.29M | -6.41M | 648K | 12.58M | 11.20M |
| Ebitda | 51.64M | 37.41M | 28.23M | 37.01M | 44.38M | 29.65M |
| Net Income Continuous Operations | 11.81M | -8.50M | -15.78M | -2.40M | 9.60M | 7.67M |
| Minority Interests | -105K | 449K | -9K | -59K | 16K | -3.03M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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