PetroTal Corp. (FRA:SER1)
Germany
· Delayed Price · Currency is EUR 0.250
-0.001 (-0.40%)
Last updated: Dec 5, 2025, 8:04 AM CET
PetroTal Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2016 |
| Revenue | 310.85 | 333.99 | 286.26 | 327.12 | 150.23 | 58.86 | Upgrade
|
| Revenue Growth (YoY) | -5.79% | 16.67% | -12.49% | 117.75% | 155.22% | -20.06% | Upgrade
|
| Cost of Revenue | 93.99 | 69.79 | 47.41 | 53.58 | 45.27 | 29.98 | Upgrade
|
| Gross Profit | 216.86 | 264.21 | 238.85 | 273.54 | 104.96 | 28.88 | Upgrade
|
| Selling, General & Admin | 33.16 | 36.29 | 28.05 | 19.89 | 14.28 | 10.59 | Upgrade
|
| Other Operating Expenses | 1.72 | 11.72 | 13.47 | -6.36 | -12.51 | 5.33 | Upgrade
|
| Operating Expenses | 116.74 | 110.25 | 81.32 | 47.1 | 23.41 | 28.89 | Upgrade
|
| Operating Income | 100.12 | 153.96 | 157.53 | 226.44 | 81.55 | -0.01 | Upgrade
|
| Interest Expense | -7.96 | -4.39 | -17.49 | -19.97 | -15.37 | -1.49 | Upgrade
|
| Interest & Investment Income | 2.97 | 2.97 | 3.54 | 2.11 | 0.73 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.46 | -0.74 | 0.32 | -1.25 | -0.28 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.44 | -0.44 | -0.4 | -1.42 | -2.67 | - | Upgrade
|
| Pretax Income | 95.14 | 151.35 | 143.51 | 205.92 | 63.97 | -1.45 | Upgrade
|
| Income Tax Expense | 21.93 | 39.9 | 33 | 17.39 | -0 | 0.08 | Upgrade
|
| Net Income | 73.21 | 111.45 | 110.51 | 188.53 | 63.97 | -1.52 | Upgrade
|
| Net Income to Common | 73.21 | 111.45 | 110.51 | 188.53 | 63.97 | -1.52 | Upgrade
|
| Net Income Growth | -34.48% | 0.85% | -41.38% | 194.70% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 914 | 915 | 900 | 846 | 819 | 750 | Upgrade
|
| Shares Outstanding (Diluted) | 936 | 936 | 921 | 907 | 858 | 750 | Upgrade
|
| Shares Change (YoY) | 0.00% | 1.61% | 1.57% | 5.72% | 14.37% | 20.06% | Upgrade
|
| EPS (Basic) | 0.08 | 0.12 | 0.12 | 0.22 | 0.08 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.12 | 0.12 | 0.21 | 0.07 | -0.00 | Upgrade
|
| EPS Growth | -33.45% | - | -42.86% | 200.00% | - | - | Upgrade
|
| Free Cash Flow | 80.94 | 66.23 | 131.01 | 77.82 | -4.74 | -28.96 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.07 | 0.14 | 0.09 | -0.01 | -0.04 | Upgrade
|
| Dividend Per Share | 0.060 | 0.065 | 0.060 | - | - | - | Upgrade
|
| Dividend Growth | -14.29% | 8.33% | - | - | - | - | Upgrade
|
| Gross Margin | 69.76% | 79.11% | 83.44% | 83.62% | 69.87% | 49.06% | Upgrade
|
| Operating Margin | 32.21% | 46.10% | 55.03% | 69.22% | 54.29% | -0.02% | Upgrade
|
| Profit Margin | 23.55% | 33.37% | 38.60% | 57.63% | 42.58% | -2.59% | Upgrade
|
| Free Cash Flow Margin | 26.04% | 19.83% | 45.76% | 23.79% | -3.15% | -49.19% | Upgrade
|
| EBITDA | 178.13 | 215.02 | 197 | 259.69 | 102.52 | 13.51 | Upgrade
|
| EBITDA Margin | 57.30% | 64.38% | 68.82% | 79.39% | 68.24% | 22.95% | Upgrade
|
| D&A For EBITDA | 78.01 | 61.06 | 39.47 | 33.25 | 20.96 | 13.52 | Upgrade
|
| EBIT | 100.12 | 153.96 | 157.53 | 226.44 | 81.55 | -0.01 | Upgrade
|
| EBIT Margin | 32.21% | 46.10% | 55.03% | 69.22% | 54.29% | -0.02% | Upgrade
|
| Effective Tax Rate | 23.05% | 26.36% | 23.00% | 8.45% | - | - | Upgrade
|
| Revenue as Reported | 310.85 | 333.99 | 286.26 | 327.12 | 150.23 | 58.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.