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Patrizia AG
XETRA:PAT

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Patrizia AG
XETRA:PAT
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Price: 7.54 EUR 2.17% Market Closed
Market Cap: 650.2m EUR
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Income Statement

Earnings Waterfall
Patrizia AG

Revenue
271.2m EUR
Cost of Revenue
-17.6m EUR
Gross Profit
253.6m EUR
Operating Expenses
-280.4m EUR
Operating Income
-26.8m EUR
Other Expenses
5.4m EUR
Net Income
-21.5m EUR

Income Statement
Patrizia AG

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Income Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
214
N/A
309
+44%
307
-1%
324
+6%
405
+25%
395
-2%
835
+111%
869
+4%
811
-7%
819
+1%
372
-55%
345
-7%
325
-6%
250
-23%
291
+16%
305
+5%
328
+8%
351
+7%
327
-7%
371
+13%
354
-5%
399
+13%
408
+2%
367
-10%
379
+3%
302
-20%
294
-3%
294
0%
307
+5%
318
+3%
340
+7%
336
-1%
333
-1%
346
+4%
328
-5%
319
-3%
310
-3%
292
-6%
288
-2%
285
-1%
271
-5%
Gross Profit
Cost of Revenue
(75)
(175)
(181)
(196)
(256)
(234)
(570)
(588)
(527)
(540)
(195)
(157)
(147)
(64)
(74)
(81)
(73)
(54)
(45)
(50)
(49)
(83)
(83)
(66)
(63)
(20)
(17)
(17)
(18)
(20)
(39)
(39)
(39)
(72)
(54)
(54)
(55)
(19)
(19)
(19)
(18)
Gross Profit
139
N/A
134
-4%
126
-6%
129
+2%
149
+16%
161
+8%
265
+65%
281
+6%
284
+1%
280
-1%
177
-37%
189
+7%
179
-5%
186
+4%
218
+17%
224
+3%
255
+14%
298
+17%
282
-5%
320
+14%
305
-5%
316
+4%
325
+3%
301
-7%
316
+5%
282
-11%
277
-2%
276
0%
289
+5%
298
+3%
301
+1%
298
-1%
294
-1%
275
-7%
274
0%
264
-4%
255
-4%
274
+7%
269
-2%
267
-1%
254
-5%
Operating Income
Operating Expenses
(126)
(127)
(132)
(134)
(147)
(154)
(175)
(181)
(173)
(173)
(152)
(156)
(155)
(176)
(181)
(194)
(218)
(255)
(252)
(257)
(257)
(270)
(263)
(266)
(270)
(255)
(249)
(251)
(256)
(245)
(248)
(265)
(271)
(275)
(272)
(269)
(262)
(287)
(283)
(275)
(280)
Selling, General & Administrative
(75)
(102)
(86)
(90)
(93)
(151)
(122)
(130)
(138)
(171)
(146)
(154)
(157)
(161)
(157)
(149)
(167)
(206)
(176)
(177)
(172)
(211)
(176)
(195)
(199)
(213)
(210)
(210)
(215)
(208)
(222)
(237)
(243)
(224)
(224)
(211)
(202)
(199)
(199)
(193)
(189)
Depreciation & Amortization
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(6)
(9)
(10)
(10)
(11)
(42)
(52)
(62)
(67)
(56)
(53)
(50)
(53)
(41)
(42)
(43)
(39)
(30)
(36)
(37)
(37)
(37)
(37)
(33)
(33)
(34)
(50)
(50)
(50)
Other Operating Expenses
(45)
(18)
(39)
(37)
(47)
4
(47)
(45)
(29)
4
(1)
3
7
(6)
(15)
(34)
(40)
(7)
(24)
(18)
(18)
(3)
(33)
(20)
(17)
(1)
3
2
(1)
(7)
10
10
9
(14)
(11)
(25)
(27)
(55)
(36)
(32)
(42)
Operating Income
13
N/A
7
-47%
(6)
N/A
(6)
N/A
2
N/A
6
+218%
90
+1 312%
101
+12%
111
+10%
107
-4%
25
-77%
33
+31%
24
-27%
10
-59%
37
+277%
30
-18%
37
+23%
43
+15%
30
-29%
64
+111%
48
-25%
46
-4%
61
+33%
35
-43%
46
+31%
27
-41%
28
+2%
25
-9%
34
+35%
53
+58%
53
0%
33
-38%
23
-30%
(0)
N/A
2
N/A
(5)
N/A
(7)
-47%
(14)
-85%
(15)
-7%
(9)
+41%
(27)
-210%
Pre-Tax Income
Interest Income Expense
27
40
42
43
137
148
144
137
41
34
37
41
44
66
78
80
86
45
34
33
31
32
28
31
29
28
35
31
34
29
33
33
34
30
31
30
32
36
25
17
4
Non-Reccuring Items
0
0
0
5
5
5
199
186
183
174
(15)
(3)
(3)
8
4
6
(5)
(8)
(18)
(28)
(17)
2
(5)
1
4
7
2
(1)
(1)
6
(4)
9
10
2
2
(7)
(7)
(15)
(15)
(19)
(18)
Total Other Income
(5)
(5)
(4)
(4)
(8)
(9)
(9)
(6)
(1)
(2)
(1)
(3)
(5)
(4)
(5)
(5)
(3)
(4)
0
(0)
(0)
(3)
0
0
1
0
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(11)
(11)
(12)
(12)
(6)
(4)
(2)
(0)
Pre-Tax Income
35
N/A
42
+20%
32
-23%
38
+19%
136
+254%
151
+11%
423
+181%
417
-2%
334
-20%
314
-6%
46
-85%
67
+47%
60
-11%
80
+34%
115
+44%
113
-2%
116
+3%
76
-34%
47
-39%
68
+46%
62
-10%
77
+25%
84
+8%
68
-19%
79
+16%
62
-21%
64
+3%
56
-13%
66
+19%
88
+33%
83
-5%
75
-10%
64
-14%
21
-68%
24
+16%
5
-78%
5
+1%
0
-94%
(9)
N/A
(13)
-34%
(42)
-233%
Net Income
Tax Provision
(3)
(7)
(7)
(9)
(24)
(16)
(60)
(62)
(54)
(57)
(16)
(17)
(12)
(21)
(29)
(28)
(28)
(18)
(10)
(17)
(17)
(21)
(28)
(21)
(23)
(21)
(20)
(22)
(29)
(36)
(33)
(34)
(28)
(14)
(17)
(7)
(10)
(4)
(3)
(6)
1
Income from Continuing Operations
32
35
26
30
113
134
364
355
280
256
30
50
48
59
86
85
88
58
37
51
44
56
55
47
56
41
44
34
37
52
50
40
36
7
7
(2)
(5)
(4)
(12)
(18)
(41)
Income to Minority Interest
0
1
1
(1)
(19)
(24)
(43)
(42)
(24)
(19)
0
1
1
(4)
(4)
(6)
(8)
(6)
(6)
(5)
(4)
(3)
(4)
(5)
(5)
(3)
(3)
(2)
(3)
(4)
(4)
(4)
(2)
0
1
2
2
10
10
14
20
Net Income (Common)
33
N/A
36
+9%
26
-26%
29
+9%
94
+224%
111
+18%
321
+190%
313
-2%
257
-18%
238
-7%
30
-87%
51
+67%
49
-4%
55
+12%
82
+49%
78
-4%
80
+2%
52
-36%
31
-40%
46
+49%
40
-13%
53
+31%
51
-3%
42
-18%
51
+21%
38
-26%
42
+10%
31
-25%
34
+8%
48
+41%
45
-5%
36
-20%
34
-6%
7
-79%
8
+11%
(0)
N/A
(2)
-3 854%
6
N/A
(2)
N/A
(4)
-94%
(21)
-430%
EPS (Diluted)
0.35
N/A
0.39
+11%
0.29
-26%
0.31
+7%
1.01
+226%
1.2
+19%
3.48
+190%
3.4
-2%
2.78
-18%
2.57
-8%
0.32
-88%
0.54
+69%
0.47
-13%
0.6
+28%
0.92
+53%
0.85
-8%
0.87
+2%
0.57
-34%
0.33
-42%
0.51
+55%
0.45
-12%
0.58
+29%
0.57
-2%
0.46
-19%
0.56
+22%
0.42
-25%
0.46
+10%
0.35
-24%
0.38
+9%
0.54
+42%
0.51
-6%
0.41
-20%
0.38
-7%
0.08
-79%
0.09
+13%
0
N/A
-0.02
N/A
0.07
N/A
-0.02
N/A
-0.05
-150%
-0.25
-400%

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