PAL Next AG (ETR:PAL)
1.010
0.00 (0.00%)
Apr 28, 2026, 5:35 PM CET
PAL Next AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 23.18 | 4.58 | 35.57 | 19.9 | 42.9 | Upgrade
|
| Revenue Growth (YoY) | 405.75% | -87.12% | 78.74% | -53.60% | 399.66% | Upgrade
|
| Cost of Revenue | 1.01 | 2.18 | 11.72 | 4.79 | 23.95 | Upgrade
|
| Gross Profit | 22.17 | 2.4 | 23.85 | 15.11 | 18.95 | Upgrade
|
| Selling, General & Admin | 1.75 | 2.36 | 3.63 | 4.77 | 4.28 | Upgrade
|
| Other Operating Expenses | -2.75 | 0.9 | 0.41 | 0.56 | -1.82 | Upgrade
|
| Operating Expenses | 22.9 | 5.28 | 27.45 | 23.03 | 20.83 | Upgrade
|
| Operating Income | -0.72 | -2.87 | -3.6 | -7.92 | -1.88 | Upgrade
|
| Interest Expense | -0 | -0.05 | -0.02 | -0.05 | -0.02 | Upgrade
|
| Interest & Investment Income | - | 0 | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0.47 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.72 | -3.39 | -3.62 | -7.97 | -1.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | - | - | - | - | Upgrade
|
| Pretax Income | -0.91 | -3.39 | -3.62 | -7.97 | -1.91 | Upgrade
|
| Income Tax Expense | - | -0 | 0 | -0.01 | 0.03 | Upgrade
|
| Earnings From Continuing Operations | -0.91 | -3.39 | -3.62 | -7.95 | -1.93 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.07 | -0.19 | Upgrade
|
| Net Income | -0.91 | -3.39 | -3.62 | -7.88 | -2.13 | Upgrade
|
| Net Income to Common | -0.91 | -3.39 | -3.62 | -7.88 | -2.13 | Upgrade
|
| Shares Outstanding (Basic) | 34 | 26 | 26 | 21 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 26 | 26 | 21 | 20 | Upgrade
|
| Shares Change (YoY) | 33.59% | - | 22.39% | 2.09% | 21.00% | Upgrade
|
| EPS (Basic) | -0.03 | -0.13 | -0.14 | -0.38 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.13 | -0.14 | -0.38 | -0.10 | Upgrade
|
| Free Cash Flow | 11.21 | 11.94 | 7.07 | 14.31 | 12.15 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.47 | 0.28 | 0.69 | 0.59 | Upgrade
|
| Gross Margin | 95.66% | 52.47% | 67.05% | 75.92% | 44.18% | Upgrade
|
| Operating Margin | -3.13% | -62.68% | -10.12% | -39.80% | -4.39% | Upgrade
|
| Profit Margin | -3.92% | -74.05% | -10.17% | -39.59% | -4.96% | Upgrade
|
| Free Cash Flow Margin | 48.38% | 260.50% | 19.86% | 71.89% | 28.32% | Upgrade
|
| EBITDA | -0.7 | -0.85 | 19.81 | 9.78 | 16.49 | Upgrade
|
| EBITDA Margin | -3.01% | -18.65% | 55.69% | 49.12% | 38.45% | Upgrade
|
| D&A For EBITDA | 0.03 | 2.02 | 23.41 | 17.7 | 18.38 | Upgrade
|
| EBIT | -0.72 | -2.87 | -3.6 | -7.92 | -1.88 | Upgrade
|
| EBIT Margin | -3.13% | -62.68% | -10.12% | -39.80% | -4.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.