Complete financial analysis of Patentus S.A. (PAT.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Patentus S.A., a leading company in the Agricultural – Machinery industry within the Industrials sector.
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Patentus S.A. (PAT.WA)
About Patentus S.A.
Patentus S.A. manufactures and sells mining machines and devices in the European Union. It offers belt conveyors, coal crushers, haulage platforms, heavy and light scraper conveyors, and other mining machines; gearwheels; and gearboxes for belt conveyors and scrapers conveyors, and other gearboxes, as well as engages in the repair of gearboxes. The company also provides bending, boring, slotting, cutting, grinding, heat treatment, metrological and metallographic measurement, milling, painting, chiseling and hob cutter sharpening, turning, and welding services. In addition, it manufactures and sells specialized equipment for mining industry; conveyor transport systems, and gear transmissions and gears; and steel structures, as well as trades in steel, metallurgical products, and welding equipment. Further, the company provides toothed gear repairing and steel constructions services; and digital cutting machine services. Additionally, it is involved in the wholesale of office and computer equipment, household chemicals, and reusable packaging products. The company was founded in 1992 and is headquartered in Pszczyna, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244.78M | 82.56M | 38.07M | 62.72M | 148.82M | 135.11M | 59.05M | 51.90M | 66.07M | 83.19M | 97.26M | 109.93M | 97.61M | 72.24M | 72.23M | 68.11M |
| Cost of Revenue | 164.70M | 72.98M | 42.38M | 57.86M | 119.43M | 115.41M | 52.44M | 53.80M | 61.01M | 74.67M | 86.56M | 94.58M | 85.62M | 61.27M | 59.64M | 55.92M |
| Gross Profit | 80.08M | 9.59M | -4.30M | 4.86M | 29.39M | 19.70M | 6.61M | -1.90M | 5.06M | 8.51M | 10.71M | 15.36M | 11.99M | 10.97M | 12.59M | 12.20M |
| Gross Profit Ratio | 32.71% | 11.61% | -11.30% | 7.76% | 19.75% | 14.58% | 11.19% | -3.65% | 7.65% | 10.24% | 11.01% | 13.97% | 12.28% | 15.19% | 17.43% | 17.90% |
| Research & Development | 0.00 | 0.00 | 11.00K | 830.00K | 1.26M | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.08M | 5.40M | 2.80M | 5.56M | 7.71M | 5.37M | 3.31M | 3.64M | 4.71M | 5.11M | 3.51M | 5.72M | 3.70M | 2.54M | 2.05M | 1.71M |
| Selling & Marketing | 2.84M | 3.24M | 3.58M | 2.80M | 3.05M | 2.76M | 2.50M | 2.95M | 2.10M | 2.91M | 3.38M | 3.00M | 0.00 | 0.00 | 2.20M | 2.80M |
| SG&A | 11.92M | 8.65M | 6.38M | 8.35M | 10.76M | 8.13M | 5.80M | 6.59M | 6.81M | 8.01M | 6.89M | 8.72M | 3.70M | 2.54M | 4.25M | 4.50M |
| Other Expenses | -2.16M | -2.86M | -4.77M | -2.57M | -1.10M | 410.00K | 628.00K | -3.20M | -3.57M | -3.51M | -3.37M | 741.00K | 3.67M | 2.67M | -195.00K | -486.00K |
| Operating Expenses | 9.76M | 5.79M | 1.61M | 5.78M | 9.65M | 6.98M | 3.63M | 3.39M | 3.24M | 4.50M | 3.52M | 4.97M | 7.36M | 5.21M | 4.05M | 4.02M |
| Cost & Expenses | 174.46M | 78.76M | 43.99M | 63.64M | 129.09M | 122.39M | 56.07M | 57.19M | 64.25M | 79.17M | 90.08M | 99.55M | 92.99M | 66.48M | 63.69M | 59.93M |
| Interest Income | 694.00K | 559.00K | 150.00K | 1.67M | 510.00K | 234.00K | 3.35M | 256.00K | 226.00K | 377.00K | 775.00K | 1.17M | 1.86M | 1.14M | 374.00K | 0.00 |
| Interest Expense | 453.00K | 942.00K | 988.00K | 456.00K | 1.62M | 1.02M | 1.05M | 895.00K | 1.25M | 1.48M | 1.04M | 1.55M | 555.00K | 939.00K | 103.00K | 0.00 |
| Depreciation & Amortization | 9.52M | 9.06M | 9.25M | 9.05M | 8.44M | 7.72M | 5.65M | 6.26M | 9.16M | 7.99M | 4.60M | 4.00M | 2.61M | 2.16M | 1.87M | 2.25M |
| EBITDA | 81.26M | 13.59M | 2.98M | 9.06M | 28.17M | 20.26M | 9.74M | -9.85M | 9.89M | 12.43M | 12.89M | 16.17M | 8.43M | 7.92M | 10.41M | 10.43M |
| EBITDA Ratio | 33.20% | 15.94% | 8.61% | 14.75% | 19.10% | 14.66% | 23.50% | 7.49% | 16.87% | 14.71% | 12.72% | 14.43% | 7.40% | 10.96% | 14.42% | 15.31% |
| Operating Income | 70.32M | 4.09M | -5.97M | 198.00K | 19.62M | 12.60M | 2.51M | -9.49M | 583.00K | 4.35M | 7.71M | 10.81M | 4.62M | 5.76M | 8.54M | 8.18M |
| Operating Income Ratio | 28.73% | 4.95% | -15.67% | 0.32% | 13.18% | 9.33% | 4.25% | -18.28% | 0.88% | 5.23% | 7.93% | 9.83% | 4.74% | 7.97% | 11.82% | 12.01% |
| Total Other Income/Expenses | 541.00K | -764.00K | -1.30M | 170.00K | -1.42M | -2.17M | -119.00K | -7.52M | -2.15M | -1.38M | -344.00K | -102.00K | -428.00K | 939.00K | 103.00K | -326.00K |
| Income Before Tax | 70.86M | 3.32M | -7.25M | -523.00K | 18.11M | 10.72M | 2.39M | -17.01M | -511.00K | 2.96M | 7.25M | 10.71M | 5.18M | 6.70M | 8.64M | 7.85M |
| Income Before Tax Ratio | 28.95% | 4.02% | -19.04% | -0.83% | 12.17% | 7.94% | 4.05% | -32.76% | -0.77% | 3.55% | 7.45% | 9.74% | 5.30% | 9.27% | 11.97% | 11.53% |
| Income Tax Expense | 8.45M | -302.00K | -794.00K | -626.00K | 3.47M | 2.08M | 516.00K | -560.00K | 559.00K | 717.00K | 1.32M | 2.63M | 1.32M | 1.26M | 1.61M | 1.40M |
| Net Income | 62.26M | 3.54M | -6.46M | 103.00K | 14.61M | 8.57M | 1.84M | -16.31M | -973.00K | 2.20M | 5.89M | 8.38M | 3.86M | 5.44M | 7.03M | 6.45M |
| Net Income Ratio | 25.43% | 4.29% | -16.96% | 0.16% | 9.82% | 6.34% | 3.12% | -31.43% | -1.47% | 2.64% | 6.05% | 7.63% | 3.95% | 7.52% | 9.74% | 9.47% |
| EPS | 2.11 | 0.12 | -0.22 | 0.00 | 0.50 | 0.29 | 0.06 | -0.55 | -0.03 | 0.08 | 0.20 | 0.27 | 0.16 | 0.18 | 0.26 | 0.25 |
| EPS Diluted | 2.11 | 0.12 | -0.22 | 0.00 | 0.50 | 0.29 | 0.06 | -0.55 | -0.03 | 0.08 | 0.20 | 0.27 | 0.16 | 0.18 | 0.26 | 0.25 |
| Weighted Avg Shares Out | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 27.02M | 25.78M |
| Weighted Avg Shares Out (Dil) | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 29.50M | 27.02M | 25.78M |
Source: https://incomestatements.info
Category: Stock Reports