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Patrizia Se
PAT.DE•XETRA
Real Estate
Real Estate - Services
€7.55
€-0.30(-3.82%)
Patrizia Se (PAT.DE) Financial Performance & Income Statement Overview
Review Patrizia Se’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.99%
↓ 5.99%
Operating Income Growth
-111.84%
↓ 111.84%
Net Income Growth
122.88%
↑ 122.88%
Operating Cash Flow Growth
-85.35%
↓ 85.35%
Operating Margin
2.15%
↑ 2.15%
Gross Margin
88.70%
↑ 88.70%
Net Profit Margin
4.50%
↑ 4.50%
ROE
1.15%
↑ 1.15%
ROIC
0.36%
↑ 0.36%
Patrizia Se (PAT.DE) Income Statement & Financial Overview
Review Patrizia Se's (PAT.DE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $94.82M | $62.52M | $65.61M | $63.05M |
| Cost of Revenue | $12.22M | $4.74M | $4.14M | $11.23M |
| Gross Profit | $82.60M | $57.79M | $61.47M | $51.82M |
| Gross Profit Ratio | $0.87 | $0.92 | $0.94 | $0.82 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $53.70M | $0.00 | $42.08M | $6.47M |
| Operating Expenses | $53.70M | $64.09M | $72.52M | $57.23M |
| Total Costs & Expenses | -$65.91M | $68.83M | $74.79M | $68.46M |
| Interest Income | $2.37M | $2.23M | $3.18M | $4.28M |
| Interest Expense | $0.00 | $4.56M | $3.85M | $2.42M |
| Depreciation & Amortization | $8.20M | $6.73M | $6.67M | $6.74M |
| EBITDA | $37.10M | -$2.05M | -$2.24M | $1.33M |
| EBITDA Ratio | $0.39 | -$0.03 | -$0.03 | $0.02 |
| Operating Income | $28.91M | -$6.30M | -$11.04M | -$5.41M |
| Operating Income Ratio | $0.30 | -$0.10 | -$0.17 | -$0.09 |
| Other Income/Expenses (Net) | -$11.53M | -$7.04M | -$1.72M | $17.21M |
| Income Before Tax | $17.38M | -$13.34M | -$12.76M | $11.80M |
| Income Before Tax Ratio | $0.18 | -$0.21 | -$0.19 | $0.19 |
| Income Tax Expense | -$6.38M | $782000.00 | $188000.00 | $6.45M |
| Net Income | $25.30M | -$8.67M | -$8.38M | $4.62M |
| Net Income Ratio | $0.27 | -$0.14 | -$0.13 | $0.07 |
| EPS | $0.29 | -$0.10 | -$0.10 | $0.05 |
| Diluted EPS | $0.29 | -$0.10 | -$0.10 | $0.05 |
| Weighted Avg Shares Outstanding | $86.23M | $86.72M | $83.78M | $85.84M |
| Weighted Avg Shares Outstanding (Diluted) | $86.23M | $86.72M | $85.95M | $85.84M |
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