Palfinger AG (PAL.VI) - Quarterly Income Statement

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PAL.VI
Financials

19.32 (EUR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	596.935	578.5	646.934	583.998	623.336	591.583	645.309	541.935	553.4	485.597	957.409	453.512	478.231	405.9	804.018	372.554	336.614	393.2	860.477	407.228	452.454	440.918	433.004	380.757	407.639	394.228	377.969	339.355	391.874	361.877	360.406	331.035	346.808	318.763	330.967	292.727	313.891	292.307	268.318	254.97	272.504	267.629	264.605	240.965	249.332	225.771	246.995	223.147	241.164	223.909	183.83	216.854	239.403	205.59	185.136	169.463	170.109	129.425	111.312	117.074	134.236	140.392	187.669	183.718	214.508	208.944	191.015	164.016	178.196	162.396
Cost of Revenue Numbers are in millions	440.312	419.054	489.589	429.093	459.829	441.699	503.482	421.537	420.264	370.68	745.749	501.516	350.093	347.4	599.178	406.282	264.363	342.9	655.422	459.672	337.593	379.685	332.597	285.725	300.598	292.582	290.264	253.98	296.399	271.462	279.11	253.091	257.461	233.362	254.034	219.866	236.019	220.816	213.374	196.422	205.694	201.484	201.964	182.83	192.711	167.184	135.046	119.309	124.952	113.825	88.175	112.885	129.533	107.249	90.283	87.64	88.731	70.972	64.494	57.177	67.161	80.302	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	156.623	159.446	157.345	154.905	163.507	149.884	141.827	120.398	133.136	114.917	211.66	-48.004	128.138	58.5	204.84	-33.728	72.251	50.3	205.055	-52.444	114.861	61.233	100.407	95.032	107.041	101.646	87.705	85.375	95.475	90.415	81.296	77.944	89.347	85.401	76.933	72.861	77.872	71.491	54.944	58.548	66.81	66.145	62.641	58.135	56.621	58.587	111.949	103.838	116.212	110.084	95.655	103.969	109.87	98.341	94.853	81.823	81.378	58.453	46.818	59.897	67.075	60.09	187.669	183.718	214.508	208.944	191.015	164.016	178.196	162.396
Gross Profit Ratio Numbers are in millions	0.262	0.276	0.243	0.265	0.262	0.253	0.22	0.222	0.241	0.237	0.221	-0.106	0.268	0.144	0.255	-0.091	0.215	0.128	0.238	-0.129	0.254	0.139	0.232	0.25	0.263	0.258	0.232	0.252	0.244	0.25	0.226	0.235	0.258	0.268	0.232	0.249	0.248	0.245	0.205	0.23	0.245	0.247	0.237	0.241	0.227	0.259	0.453	0.465	0.482	0.492	0.52	0.479	0.459	0.478	0.512	0.483	0.478	0.452	0.421	0.512	0.5	0.428	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	17.068	17.437	23.072	17.228	18.352	16.141	20.572	13.078	16.988	14.228	31.717	24.332	14.055	0	26.611	19.586	7.656	0	19.878	19.11	10.786	0	9.441	8.25	8.488	7.959	8.446	6.809	7.34	6.774	5.95	6.846	7.186	6.68	5.739	5.626	6.676	6.18	4.991	7.224	6.328	6.707	3.757	6.164	6.221	6.011	0	5.688	5.446	5.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	46.768	49.768	35.954	48.181	44.825	43.448	34.407	37.863	35.814	36.337	127.925	62.948	29.938	0	103.391	57.633	28.956	0	125.943	69.396	35.542	0	-53.759	30.994	31.799	31.57	-51.836	31.03	27.156	30.298	-47.806	28.01	26.336	27.131	5.804	23.917	22.704	7.991	4.326	20.852	22.351	8.215	5.666	19.379	17.644	8.24	0	15.004	16.919	7.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	42.895	41.945	51.748	39.661	43.348	40.463	44.952	41.499	40.248	37.985	146.733	73.177	39.801	0	130.975	64.587	32.272	0	132.047	64.645	34.177	0	-47.024	27.866	28.623	27.602	-47.468	25.349	28.2	27.791	-38.177	24.983	23.791	21.557	7.736	20.096	21.524	6.281	6.762	18.083	19.451	6.562	7.942	17.36	19.123	6.16	0	16.713	17.045	5.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	89.663	91.713	89.9	87.842	88.173	83.911	81.74	79.362	76.062	74.322	146.547	136.125	69.739	0	119.809	122.22	61.228	0	131.357	134.041	69.719	0	-100.783	58.86	60.422	59.172	-99.304	56.379	55.356	58.089	-85.983	52.993	50.127	48.688	13.54	44.013	44.228	14.272	11.088	38.935	41.802	14.777	13.608	36.739	36.767	14.4	0	31.717	33.964	13.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-7.581	0	0	0	0	0	0	0	-5.514	0	0	0	-2.92	0	0	0	-1.215	0	0	0	-0.384	0	165.199	-0.163	2.801	1.304	157.144	1.437	-0.932	-3.274	142.399	-0.861	-0.127	0.613	29.769	1.906	1.196	27.1	34.724	-0.321	-1.329	25.018	25.949	-0.133	0.162	20.801	99.359	90.147	98.087	93.663	85.452	88.568	92.642	84.18	83.202	72.98	71.301	65.151	58.298	60.089	69.629	71.447	-225.561	168.272	184.529	179.305	-183.282	141.661	151.172	138.427
Operating Expenses Numbers are in millions	99.15	104.759	116.074	100.176	105.793	100.952	108.38	87.18	87.536	84.519	178.264	82.122	80.874	18.5	146.42	67.68	67.669	18.9	151.235	89.729	80.121	18.53	73.857	66.947	71.711	68.435	66.286	64.625	61.764	61.589	62.366	58.978	57.186	55.981	49.048	51.545	52.1	47.552	50.803	45.838	46.801	46.502	43.314	42.77	43.15	41.212	99.359	90.147	98.087	93.663	85.452	88.568	92.642	84.18	83.202	72.98	71.301	65.151	58.298	60.089	69.629	71.447	-225.561	168.272	184.529	179.305	-183.282	141.661	151.172	138.427
Operating Income Numbers are in millions	57.473	51.503	43.586	48.016	57.714	46.634	32.903	34.943	45.6	27.512	33.396	41.722	47.264	40	58.42	37.289	4.582	31.4	53.82	46.648	34.74	42.703	25.295	30.636	37.486	33.557	18.315	25.035	35.253	31.587	26.677	21.416	34.777	30.163	26.679	23.973	30.138	23.585	3.505	14.618	20.919	20.1	18.125	16.878	21.062	18.056	16.497	14.786	19.453	17.718	5.235	16.108	21.133	14.161	13.911	8.843	12.073	4.898	1.701	0.809	-0.79	-2.139	-3.525	15.446	29.979	29.639	3.25	22.355	27.024	23.969
Operating Income Ratio Numbers are in millions	0.096	0.089	0.067	0.082	0.093	0.079	0.051	0.064	0.082	0.057	0.035	0.092	0.099	0.099	0.073	0.1	0.014	0.08	0.063	0.115	0.077	0.097	0.058	0.08	0.092	0.085	0.048	0.074	0.09	0.087	0.074	0.065	0.1	0.095	0.081	0.082	0.096	0.081	0.013	0.057	0.077	0.075	0.068	0.07	0.084	0.08	0.067	0.066	0.081	0.079	0.028	0.074	0.088	0.069	0.075	0.052	0.071	0.038	0.015	0.007	-0.006	-0.015	-0.019	0.084	0.14	0.142	0.017	0.136	0.152	0.148
Total Other Income Expenses Net Numbers are in millions	-11.789	-6.669	-10.803	-3.901	-9.055	-3.435	-4.307	-4.977	0.145	1.853	2.619	-12.297	1.782	-1.6	-7.352	-9.142	-0.344	-5.3	-5.834	115.439	1.837	-4.336	-2.845	-4.215	-5.088	-3.778	-9.396	-4.971	-4.916	-2.388	-10.409	-3.273	-3.119	-3.019	-2.736	-3.823	-2.328	-2.514	-3.349	-2.456	-2.33	-3.176	-3.31	-2.776	3.153	-2.475	-6.69	-2.695	-2.342	-3.002	3.51	-2.889	-2.978	-2.248	-1.245	-1.371	-0.521	-2.553	10.273	-1.945	-1.19	-1.463	-3.896	-1.214	-0.104	-0.004	0.301	0.335	-0.595	2.713
Income Before Tax Numbers are in millions	45.684	44.834	32.783	44.115	53.275	43.199	28.596	29.966	45.744	29.365	36.015	29.425	49.046	38.4	51.068	28.147	4.238	26.1	47.986	32.156	36.577	38.367	22.45	26.421	32.398	29.779	8.919	20.064	30.337	29.199	16.268	18.143	31.658	27.144	23.943	20.15	27.81	21.071	6.713	12.287	18.627	16.951	14.815	14.102	16.624	15.581	9.807	12.091	17.111	14.716	13.713	13.219	18.155	11.913	10.406	7.526	9.556	2.345	-1.207	-2.137	-3.744	-4.772	-9.871	14.232	29.875	29.635	26.591	22.69	26.429	26.682
Income Before Tax Ratio Numbers are in millions	0.077	0.078	0.051	0.076	0.085	0.073	0.044	0.055	0.083	0.06	0.038	0.065	0.103	0.095	0.064	0.076	0.013	0.066	0.056	0.079	0.081	0.087	0.052	0.069	0.079	0.076	0.024	0.059	0.077	0.081	0.045	0.055	0.091	0.085	0.072	0.069	0.089	0.072	0.025	0.048	0.068	0.063	0.056	0.059	0.067	0.069	0.04	0.054	0.071	0.066	0.075	0.061	0.076	0.058	0.056	0.044	0.056	0.018	-0.011	-0.018	-0.028	-0.034	-0.053	0.077	0.139	0.142	0.139	0.138	0.148	0.164
Income Tax Expense Numbers are in millions	7.679	9.252	11.551	12.496	10.924	12.449	5.476	8.898	12.388	8.026	12.73	23.192	12.406	13.9	13.3	17.851	2.451	10.6	14.455	22.653	9.036	17.229	7.393	8.732	10.25	7.911	2.778	5.182	7.762	7.582	2.497	6.832	8.225	6.377	5.992	4.634	6.1	4.667	0.101	2.248	4.191	3.941	3.593	3.229	1.974	3.592	-0.409	3.32	2.299	3.059	2.854	1.836	6.892	-1.948	-3.274	2.289	2.397	1.144	-3.554	-0.559	-0.088	0.906	-2.984	4.488	7.93	6.313	4.465	7.863	5.934	6.062
Net Income Numbers are in millions	35.803	32.532	16.728	27.665	37.701	25.58	18.221	13.965	25.576	13.61	30.489	15.301	31.541	24.5	34.677	16.688	1.787	15.5	36.47	20.042	22.329	21.138	15.057	17.689	17.332	17.893	6.141	11.88	19.228	19.396	11.434	10.004	21.095	18.64	16.013	13.63	20.046	14.448	6.005	7.767	12.673	11.969	9.736	9.614	13.666	11.022	8.662	7.888	13.188	10.671	9.294	10.09	10.001	12.57	12.472	4.44	6.444	1.201	1.989	-1.578	-3.656	-5.678	-6.887	8.965	20.382	22.263	20.908	13.835	19.589	19.646
Net Income Ratio Numbers are in millions	0.06	0.056	0.026	0.047	0.06	0.043	0.028	0.026	0.046	0.028	0.032	0.034	0.066	0.06	0.043	0.045	0.005	0.039	0.042	0.049	0.049	0.048	0.035	0.046	0.043	0.045	0.016	0.035	0.049	0.054	0.032	0.03	0.061	0.058	0.048	0.047	0.064	0.049	0.022	0.03	0.047	0.045	0.037	0.04	0.055	0.049	0.035	0.035	0.055	0.048	0.051	0.047	0.042	0.061	0.067	0.026	0.038	0.009	0.018	-0.013	-0.027	-0.04	-0.037	0.049	0.095	0.107	0.109	0.084	0.11	0.121
EPS Numbers are in millions	1.03	0.94	0.48	0.8	1.08	0.74	0.52	0.4	0.68	0.39	0.82	0.41	0.84	0.652	0.92	0.444	0.048	0.412	0.97	0.533	0.6	0.56	0.4	0.47	0.46	0.48	0.16	0.32	0.51	0.52	0.3	0.27	0.57	0.5	0.44	0.37	0.54	0.39	0.15	0.21	0.35	0.34	0.28	0.27	0.39	0.31	0	0.22	0.37	0.3	0	0.29	0.28	0.3	0	0.13	0.18	0.034	0	-0.045	-0.1	-0.16	0	0.25	0.58	0.63	0	0.39	0.56	0.56
EPS Diluted Numbers are in millions	1.03	0.94	0.48	0.8	1.08	0.74	0.52	0.4	0.68	0.39	0.82	0.41	0.84	0.652	0.92	0.444	0.048	0.412	0.97	0.533	0.6	0.56	0.4	0.47	0.46	0.48	0.16	0.32	0.51	0.52	0.3	0.27	0.57	0.5	0.44	0.37	0.54	0.39	0.15	0.21	0.35	0.34	0.28	0.27	0.39	0.31	0	0.22	0.37	0.3	0	0.29	0.28	0.3	0	0.13	0.18	0.034	0	-0.045	-0.1	-0.16	0	0.25	0.58	0.63	0	0.39	0.56	0.56
EBITDA Numbers are in millions	50.032	65.778	57.861	61.69	57.714	60.308	46.577	48.395	65.21	40.964	81.803	64.593	70.254	58.5	86.909	50.345	4.582	44.456	86.759	59.288	34.74	55.343	26.316	28.085	35.33	33.211	19.847	34.616	47.817	43.11	41.612	32.175	43.133	40.254	37.966	31.544	35.885	33.578	8.124	15.927	21.932	22.439	19.915	17.098	19.914	20.492	24.396	22.2	27.117	20.168	12.988	23.056	29.118	20.678	20.027	16.121	17.531	9.79	6.941	6.027	4.878	3.201	9.877	21.086	34.913	34.333	8.216	26.044	30.773	27.203
EBITDA Ratio Numbers are in millions	0.084	0.114	0.089	0.106	0.093	0.102	0.072	0.089	0.082	0.084	0.085	0.142	0.099	0.144	0.108	0.135	0.014	0.113	0.101	0.146	0.077	0.126	0.063	0.074	0.087	0.084	0.053	0.102	0.122	0.119	0.115	0.097	0.132	0.129	0.115	0.08	0.097	0.092	0.03	0.063	0.08	0.083	0.076	0.071	0.08	0.091	0.099	0.099	0.112	0.112	0.071	0.106	0.122	0.101	0.108	0.095	0.103	0.076	0.062	0.051	0.036	0.023	0.053	0.115	0.163	0.164	0.043	0.159	0.173	0.168

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