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Polytec Holding AG
0GOX.L•LSE
Consumer Cyclical
Auto - Parts
£3.30
£0.02(0.61%)
Polytec Holding AG (0GOX.L) Financial Performance & Income Statement Overview
Review Polytec Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.58%
↑ 6.58%
Operating Income Growth
67.42%
↑ 67.42%
Net Income Growth
54.14%
↑ 54.14%
Operating Cash Flow Growth
69.57%
↑ 69.57%
Operating Margin
0.82%
↑ 0.82%
Gross Margin
38.23%
↑ 38.23%
Net Profit Margin
-0.58%
↓ 0.58%
ROE
-1.89%
↓ 1.89%
ROIC
1.75%
↑ 1.75%
Polytec Holding AG (0GOX.L) Income Statement & Financial Overview
Review Polytec Holding AG's (0GOX.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $170.68M | $157.53M | $177.34M | $172.28M |
| Cost of Revenue | $153.59M | $81.52M | $90.85M | $156.48M |
| Gross Profit | $17.10M | $76.02M | $86.49M | $15.80M |
| Gross Profit Ratio | $0.10 | $0.48 | $0.49 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.007M | $0.00 | $60.93M | $16.05M |
| Operating Expenses | $14.69M | $78.03M | $84.52M | $14.37M |
| Total Costs & Expenses | -$168.28M | $159.55M | $175.30M | $170.85M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.04M | $2.50M | $3.21M | $2.61M |
| Depreciation & Amortization | $8.39M | $7.75M | $7.94M | $7.74M |
| EBITDA | $10.79M | $5.74M | $10.69M | $9.17M |
| EBITDA Ratio | $0.06 | $0.04 | $0.06 | $0.05 |
| Operating Income | $2.40M | -$2.02M | $2.03M | $1.43M |
| Operating Income Ratio | $0.01 | -$0.01 | $0.01 | $0.008 |
| Other Income/Expenses (Net) | -$4.04M | -$2.50M | -$3.21M | -$2.61M |
| Income Before Tax | -$1.64M | -$4.51M | -$1.18M | -$1.18M |
| Income Before Tax Ratio | -$0.010 | -$0.03 | -$0.007 | -$0.007 |
| Income Tax Expense | -$2.10M | $126000.00 | $92000.00 | $272000.00 |
| Net Income | $585000.00 | -$4.69M | -$846000.00 | -$1.50M |
| Net Income Ratio | $0.003 | -$0.03 | -$0.005 | -$0.009 |
| EPS | $0.03 | -$0.21 | -$0.04 | -$0.07 |
| Diluted EPS | $0.03 | -$0.21 | -$0.04 | -$0.07 |
| Weighted Avg Shares Outstanding | $22.00M | $22.33M | $21.15M | $22.00M |
| Weighted Avg Shares Outstanding (Diluted) | $22.00M | $22.33M | $21.15M | $22.00M |
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