XETRA - Delayed Quote EUR

The Payments Group Holding GmbH & Co KGaA (PGH.DE)

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0.7250
0.0000
(0.00%)
At close: January 15 at 5:36:19 PM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
-259.4189
-259.4189
10,879.7263
12,159.1049
1,012.5928
Cost of Revenue
5,525.1729
5,525.1729
4,622.3822
2,739.3178
123.0000
Gross Profit
-5,784.5918
-5,784.5918
6,257.3441
9,419.7871
889.5928
Operating Expense
76,420.0171
76,420.0171
11,086.8652
3,757.8730
1,899.3335
Operating Income
-82,204.6088
-82,204.6088
-4,829.5211
5,661.9141
-1,009.7407
Net Non Operating Interest Income Expense
534.0212
534.0212
77.4326
217.6918
295.6686
Pretax Income
-81,952.1784
-81,952.1784
6,708.3874
16,035.5682
-827.4730
Tax Provision
-444.6225
-444.6225
-145.2504
1,957.7240
-91.0645
Net Income Common Stockholders
-81,507.5560
-81,507.5560
6,853.6378
14,491.0000
-552.0000
Diluted NI Available to Com Stockholders
-81,507.5560
-81,507.5560
6,853.6378
14,491.0000
-552.0000
Basic EPS
-1.76
-1.76
0.16
0.44
-0.05
Diluted EPS
-1.76
-1.76
0.16
0.44
-0.05
Basic Average Shares
46,301.8000
46,301.8000
41,735.2870
33,133.2180
10,735.3770
Diluted Average Shares
46,301.8000
46,301.8000
41,735.2870
33,133.2180
10,735.3770
Total Operating Income as Reported
-82,486.1997
-82,486.1997
-5,308.7432
5,605.6024
-1,123.1416
Rent Expense Supplemental
--
--
21.0000
26.0000
--
Total Expenses
81,945.1899
81,945.1899
15,709.2474
6,497.1908
2,022.3335
Net Income from Continuing & Discontinued Operation
-81,507.5560
-81,507.5560
6,853.6378
14,077.8442
-736.4085
Normalized Income
-81,309.6356
-81,309.6356
-3,255.1555
5,159.7568
-635.8443
Interest Income
573.1660
573.1660
354.6851
222.7515
406.3959
Interest Expense
39.1448
39.1448
277.2525
5.0597
110.7273
Net Interest Income
534.0212
534.0212
77.4326
217.6918
295.6686
EBIT
-81,913.0336
-81,913.0336
6,985.6399
16,040.6279
-716.7457
EBITDA
-7,095.0925
-7,095.0925
14,899.1605
17,223.6279
-709.1522
Reconciled Cost of Revenue
5,525.1729
5,525.1729
4,622.3822
2,739.3178
123.0000
Reconciled Depreciation
74,812.0000
74,812.0000
6,570.0000
1,183.0000
-119.0000
Net Income from Continuing Operation Net Minority Interest
-81,507.5560
-81,507.5560
6,853.6378
14,077.8442
-736.4085
Total Unusual Items Excluding Goodwill
-199.0000
-199.0000
11,892.6980
10,158.2740
-113.0000
Total Unusual Items
-199.0000
-199.0000
11,892.6980
10,158.2740
-113.0000
Normalized EBITDA
-6,896.0925
-6,896.0925
3,006.4625
7,065.3539
-596.1522
Tax Rate for Calcs
0.0000
0.0000
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-1.0797
-1.0797
1,783.9047
1,240.1866
-12.4358
12/31/2020 - 11/11/2015

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