Photon Energy N.V. (PRA:PEN)
Czech Republic
· Delayed Price · Currency is CZK 8.09
+0.19 (2.41%)
Last updated: Mar 6, 2026, 1:15 PM CET
Photon Energy 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 |
| Operating Revenue | 90.14 | 89.92 | 70.65 | 95.14 | 36.36 | Upgrade
|
| Other Revenue | 4.65 | 0.7 | - | - | - | Upgrade
|
| Revenue | 94.79 | 90.61 | 70.65 | 95.14 | 36.36 | Upgrade
|
| Revenue Growth (YoY) | 4.61% | 28.26% | -25.74% | 161.66% | 28.67% | Upgrade
|
| Depreciation & Amortization | 10.08 | 10.9 | 11.04 | 8.95 | 10.67 | Upgrade
|
| Provision for Bad Debts | - | -0.11 | 0.98 | 0.68 | 0.23 | Upgrade
|
| Other Operating Expenses | 89.71 | 83.18 | 67.43 | 70.89 | 26.97 | Upgrade
|
| Total Operating Expenses | 99.78 | 93.97 | 79.45 | 80.53 | 37.87 | Upgrade
|
| Operating Income | -5 | -3.36 | -8.8 | 14.61 | -1.51 | Upgrade
|
| Interest Expense | -11.16 | -11.54 | -11.43 | -9.26 | -6.58 | Upgrade
|
| Interest Income | - | 0.35 | 0.47 | 0.16 | 0.13 | Upgrade
|
| Net Interest Expense | -11.16 | -11.19 | -10.97 | -9.1 | -6.45 | Upgrade
|
| Income (Loss) on Equity Investments | 0.28 | 0.25 | 0.22 | 0.13 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.08 | -0.22 | -0.28 | -0.19 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.61 | 0.27 | 0.34 | 1.51 | 1.93 | Upgrade
|
| EBT Excluding Unusual Items | -15.26 | -14.1 | -19.44 | 6.88 | -6.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.15 | 0.23 | 3.18 | 2.18 | 0.46 | Upgrade
|
| Asset Writedown | -1.7 | -0.08 | -0.1 | -0.25 | -0.12 | Upgrade
|
| Insurance Settlements | - | 0.12 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Other Unusual Items | - | - | - | -0.11 | -0.22 | Upgrade
|
| Pretax Income | -17.11 | -13.82 | -16.3 | 8.73 | -5.93 | Upgrade
|
| Income Tax Expense | 0.34 | -0.63 | -0.55 | 2.46 | 0.51 | Upgrade
|
| Earnings From Continuing Ops. | -17.45 | -13.2 | -15.75 | 6.26 | -6.43 | Upgrade
|
| Net Income to Company | -17.45 | -13.2 | -15.75 | 6.26 | -6.43 | Upgrade
|
| Minority Interest in Earnings | 0.05 | 0.08 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Net Income | -17.4 | -13.12 | -15.68 | 6.31 | -6.4 | Upgrade
|
| Net Income to Common | -17.4 | -13.12 | -15.68 | 6.31 | -6.4 | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 57 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 60 | 60 | 57 | 54 | Upgrade
|
| Shares Change (YoY) | 2.06% | 0.36% | 5.30% | 4.14% | 4.13% | Upgrade
|
| EPS (Basic) | -0.29 | -0.22 | -0.26 | 0.11 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.22 | -0.26 | 0.11 | -0.12 | Upgrade
|
| Free Cash Flow | 13.11 | 7.34 | -16.07 | -24.73 | -2.4 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.12 | -0.27 | -0.44 | -0.04 | Upgrade
|
| Profit Margin | -18.36% | -14.47% | -22.20% | 6.63% | -17.61% | Upgrade
|
| Free Cash Flow Margin | 13.83% | 8.10% | -22.75% | -25.99% | -6.59% | Upgrade
|
| EBITDA | 5.08 | 5.83 | 0.62 | 22.44 | 7.99 | Upgrade
|
| EBITDA Margin | 5.36% | 6.44% | 0.87% | 23.59% | 21.97% | Upgrade
|
| D&A For EBITDA | 10.08 | 9.19 | 9.42 | 7.83 | 9.5 | Upgrade
|
| EBIT | -5 | -3.36 | -8.8 | 14.61 | -1.51 | Upgrade
|
| EBIT Margin | -5.27% | -3.71% | -12.46% | 15.36% | -4.16% | Upgrade
|
| Effective Tax Rate | - | - | - | 28.23% | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.