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Patrimoine et Commerce SA
PAT.PA•EURONEXT
Real Estate
REIT - Retail
€23.50
€0.10(0.43%)
Patrimoine et Commerce SA (PAT.PA) Financial Performance & Income Statement Overview
Review Patrimoine et Commerce SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.78%
↑ 14.78%
Operating Income Growth
9.43%
↑ 9.43%
Net Income Growth
41.12%
↑ 41.12%
Operating Cash Flow Growth
-21.98%
↓ 21.98%
Operating Margin
70.80%
↑ 70.80%
Gross Margin
84.60%
↑ 84.60%
Net Profit Margin
67.54%
↑ 67.54%
ROE
8.99%
↑ 8.99%
ROIC
5.11%
↑ 5.11%
Patrimoine et Commerce SA (PAT.PA) Income Statement & Financial Overview
Review Patrimoine et Commerce SA's (PAT.PA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $35.09M | $25.56M | $28.70M | $32.93M |
| Cost of Revenue | $7.34M | $2.006M | $4.81M | $10.20M |
| Gross Profit | $27.75M | $23.55M | $23.89M | $22.73M |
| Gross Profit Ratio | $0.79 | $0.92 | $0.83 | $0.69 |
| R&D Expenses | $0.00 | $0.00 | $513000.00 | $306000.00 |
| SG&A Expenses | $4.83M | $3.37M | $3.05M | $2.68M |
| Operating Expenses | $4.83M | $3.20M | $13.31M | $3.61M |
| Total Costs & Expenses | $6.40M | $5.20M | $7.93M | $12.88M |
| Interest Income | $897000.00 | $530000.00 | $513000.00 | $306000.00 |
| Interest Expense | $0.00 | $0.00 | $5.88M | $5.69M |
| Depreciation & Amortization | $54000.00 | $53000.00 | $52000.00 | $52000.00 |
| EBITDA | $22.98M | $20.66M | $20.82M | $20.10M |
| EBITDA Ratio | $0.65 | $0.81 | $0.73 | $0.61 |
| Operating Income | $22.93M | $20.02M | $20.77M | $20.05M |
| Operating Income Ratio | $0.65 | $0.78 | $0.72 | $0.61 |
| Other Income/Expenses (Net) | $3.60M | -$4.97M | -$3.23M | -$6.47M |
| Income Before Tax | $26.53M | $15.05M | $17.55M | $13.58M |
| Income Before Tax Ratio | $0.76 | $0.59 | $0.61 | $0.41 |
| Income Tax Expense | $137000.00 | $26000.00 | -$203000.00 | $58000.00 |
| Net Income | $26.09M | $14.87M | $16.23M | $12.79M |
| Net Income Ratio | $0.74 | $0.58 | $0.57 | $0.39 |
| EPS | $1.67 | $0.99 | $1.08 | $0.85 |
| Diluted EPS | $1.67 | $0.99 | $1.08 | $0.85 |
| Weighted Avg Shares Outstanding | $15.62M | $15.06M | $15.09M | $15.11M |
| Weighted Avg Shares Outstanding (Diluted) | $15.62M | $15.06M | $15.09M | $15.11M |
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