PEH Income Statement - TTM - PEH Wertpapier AG

Income Statement (TTM)

PEH Wertpapier AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	110	117	118	130	141	191	196	193	190	126	126	126	129	136	140	147	153	167	173	177
Change (%)		5.59	1.49	10.07	8.10	35.40	2.95	-1.50	-1.70	-33.79	0.00	0.42	1.96	5.32	3.54	4.51	4.13	9.38	3.35	2.62
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	78	86	87	97	105	154	159	156	155	91	92	92	95	99	103	109	114	128	133	137
Change (%)		10.99	1.34	11.39	8.19	46.21	3.19	-1.61	-0.99	-40.97	0.66	-0.48	3.54	4.87	3.92	5.43	4.85	11.91	4.22	2.65
% of Revenue	70.44	74.04	73.93	74.82	74.88	80.86	81.04	80.95	81.53	72.69	73.17	72.52	73.64	73.32	73.59	74.24	74.75	76.48	77.13	77.15

Gross Operating Profit	33	30	31	33	35	36	37	37	35	34	34	35	34	36	37	38	39	39	40	41
Change (%)		-7.26	1.92	6.31	7.84	3.16	1.97	-1.02	-4.73	-2.09	-1.75	2.87	-2.21	6.59	2.49	1.97	2.03	1.89	0.51	2.53
% of Revenue	29.56	25.96	26.07	25.18	25.12	19.14	18.96	19.05	18.47	27.31	26.83	27.48	26.36	26.68	26.41	25.76	25.25	23.52	22.87	22.85

SG&A	19	22	23	23	24	24	23	24	23	24	24	26	26	27	27	28	27	28	28	28
Change (%)		11.89	3.63	0.50	4.40	-0.49	-2.21	3.85	-3.21	3.36	1.67	5.81	-0.82	5.66	1.11	2.15	-2.10	2.39	-0.36	1.18
% of Revenue	17.61	18.66	19.05	17.40	16.80	12.35	11.73	12.37	12.18	19.01	19.33	20.37	19.81	19.87	19.41	18.97	17.83	16.69	16.09	15.87

R&D
Change (%)
% of Revenue

OpEx	97	109	111	121	130	179	184	182	180	116	117	118	121	128	132	138	143	158	163	167
Change (%)		12.38	1.78	8.96	7.49	37.62	2.45	-0.91	-1.28	-35.29	0.86	0.40	3.00	5.37	3.29	4.92	3.18	10.55	3.36	2.30
% of Revenue	88.09	93.75	94.02	93.07	92.55	94.07	93.61	94.17	94.57	92.43	93.23	93.21	94.16	94.20	93.97	94.33	93.48	94.48	94.48	94.19

Operating Income	13	7	7	9	10	11	13	11	10	10	9	9	8	8	8	8	10	9	10	10
Change (%)		-44.57	-2.88	27.47	16.25	7.82	10.97	-10.19	-8.53	-7.62	-10.50	0.63	-12.29	4.59	7.63	-1.77	19.84	-7.36	3.25	8.14
% of Revenue	11.91	6.25	5.98	6.93	7.45	5.93	6.39	5.83	5.43	7.57	6.77	6.79	5.84	5.80	6.03	5.67	6.52	5.52	5.52	5.81

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-1	-0	-0	-0		-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-15.52	-0.00	62.24	-38.36	-27.55	-0.00	1,264.79	-92.67	104.23	-0.00			-34.48	-0.00	-58.95	143.59	236.84	-0.00	-74.06
% of Revenue	-0.11	-0.08	-0.08	-0.12	-0.07	-0.04	-0.04	-0.50	-0.04	-0.12	-0.12		-0.11	-0.07	-0.07	-0.03	-0.06	-0.19	-0.19	-0.05

Net Income	2	2	3	4	4	6	6	5	4	2	2	3	3	4	4	4	4	4	4	4
Change (%)		13.20	7.10	50.68	13.75	38.42	4.11	-19.29	-14.27	-48.41	8.85	24.51	-0.10	15.46	8.49	-5.45	14.05	-1.40	-7.36	16.29
% of Revenue	1.91	2.05	2.17	2.97	3.12	3.19	3.23	2.64	2.31	1.80	1.96	2.42	2.38	2.60	2.73	2.47	2.70	2.44	2.18	2.48

Source: Capital IQ

PEH Wertpapier AG - Income Statement (TTM)

Income Statement (TTM)