Patrizia Statements
PA
Patrizia Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
65.614
100
4.141
6.3
61.473
93.7
—
0
46.928
71.5
65.916
100.5
-4.443
-6.8
-8.296
-12.6
-0.003
-0.005
-12.764
-19.5
0.187
0.3
-8.379
-12.8
-0.097
86.379
57.983
100
4.487
7.7
53.496
92.3
—
0
45.835
79
58.903
101.6
-5.407
-9.3
17.236
29.7
0.003
0.005
10.865
18.7
6.445
11.1
4.619
8
0.054
85.844
85.065
100
4.267
5
80.798
95
—
0
51.977
61.1
91.486
107.5
-10.688
-12.6
1.976
2.3
-0.39
-0.5
-26.371
-31.001
-7.958
-9.4
-9.042
-10.6
-0.105
85.822
76.572
100
5.734
7.5
70.838
92.5
—
0
48.637
63.5
58.96
77
11.878
15.5
5.647
7.4
-1.283
-1.7
15.761
20.6
7.138
9.3
8.751
11.4
0.102
85.705
67.935
100
4.49
6.6
63.445
93.4
—
0
52.253
76.9
75.153
110.6
-11.708
-17.2
1.121
1.7
-2.561
-3.8
-9.618
-14.2
-2.917
-4.3
-6.411
-9.4
-0.07
91.586
62.863
100
4.169
6.6
58.694
93.4
—
0
54.281
86.3
60.729
96.6
-2.035
-3.2
24.365
38.8
-0.788
-1.3
20.559
32.7
8.123
12.9
12.474
19.8
0.146
85.712
102.4
100
40.602
39.7
61.797
60.3
—
0
46.45
45.4
67.07
65.5
-5.273
-5.1
0.823
0.8
-7.532
-7.4
-21.33
-20.8
-2.406
-2.3
-17.226
-16.8
-0.198
86.808
85.413
100
5.212
6.1
80.201
93.9
—
0
57.968
67.9
66.222
77.5
13.979
16.4
3.352
3.9
-1.45
-1.7
15.687
18.4
4.561
5.3
11.102
13
0.126
87.842
77.545
100
3.859
5
73.686
95
—
0
65.617
84.6
78.135
100.8
-4.449
-5.7
2.108
2.7
-0.977
-1.3
9.074
11.7
6.61
8.5
1.722
2.2
0.02
86.1
80.931
100
21.941
27.1
58.99
72.9
—
0
53.878
66.6
62.331
77
-3.341
-4.1
22.451
27.7
-0.187
-0.2
17.323
21.4
4.74
5.9
11.686
14.4
0.131
88.915
89.205
100
7.841
8.8
81.364
91.2
—
0
65.581
73.5
64.48
72.3
16.884
18.9
5.695
6.4
0.196
0.2
21.83
24.5
11.999
13.5
9.478
10.6
0.106
89.184
88.774
100
5.108
5.8
83.666
94.2
—
0
52.275
58.9
59.774
67.3
23.892
26.9
2.829
3.2
-0.001
-0.001
26.304
29.6
10.94
12.3
13.16
14.8
0.15
87.733
81.35
100
4.45
5.5
76.9
94.5
—
0
50.487
62.1
61.034
75
15.866
19.5
2.462
3
-0.044
-0.05
17.484
21.5
5.698
7
10.938
13.4
0.12
91.15
58.835
100
3.85
6.5
54.985
93.5
—
0
47.532
80.8
56.721
96.4
-1.736
-3
24.17
41.1
-0.132
-0.2
22.09
37.5
7.263
12.3
14.319
24.3
0.159
90.114
78.536
100
4.63
5.9
73.906
94.1
—
0
65.014
82.8
78.02
99.3
-4.114
-5.2
4.056
5.2
0.001
0.001
0.129
0.2
4.808
6.1
-4.54
-5.8
-0.05
90.694
75.004
100
4.368
5.8
70.636
94.2
—
0
47.456
63.3
55.523
74
15.113
20.1
0.73
1
-0.001
-0.001
15.842
21.1
4.21
5.6
10.633
14.2
0.12
88.608
81.567
100
4.305
5.3
77.262
94.7
—
0
49.958
61.2
58.842
72.1
18.42
22.6
5.604
6.9
-0.17
-0.2
25.784
31.6
3.324
4.1
21.135
25.9
0.23
91.891
66.586
100
6.82
10.2
59.766
89.8
—
0
49.898
74.9
59.064
88.7
0.702
1.1
19.36
29.1
-0.103
-0.2
20.291
30.5
9.027
13.6
10.475
15.7
0.115
90.918
155.76
100
47.555
30.5
108.21
69.5
—
0
51.531
33.1
95.763
61.5
12.444
8
2.041
1.3
0.785
0.5
16.662
10.7
6.304
4
8.672
5.6
0.095
91.06
63.121
100
7.751
12.3
55.37
87.7
—
0
43.361
68.7
51.067
80.9
4.303
6.8
3.088
4.9
-0.027
-0.04
5.107
8.1
2.452
3.9
1.88
3
0.02
94
122.1
100
20.827
17.1
101.27
82.9
—
0
31.502
25.8
56.558
46.3
44.716
36.6
2.222
1.8
-0.461
-0.4
41.769
34.2
10.636
8.7
30.116
24.7
0.341
88.265
57.973
100
9.039
15.6
48.934
84.4
—
0
31.439
54.2
54.483
94
-5.549
-9.6
21.226
36.6
—
0
13.873
23.9
1.672
2.9
12.201
21
0.13
93.854
110.8
100
11.271
10.2
99.528
89.8
—
0
65.468
59.1
94.802
85.6
4.726
4.3
4.577
4.1
—
0
1.236
1.1
2.736
2.5
-3.965
-3.6
-0.045
88.927
79.961
100
9.253
11.6
70.708
88.4
—
0
49.001
61.3
50.715
63.4
19.993
25
4.87
6.1
—
0
11.616
14.5
2.172
2.7
7.853
9.8
0.084
93.093
78.5
100
15.8
20.1
62.7
79.9
—
0
30.3
38.6
51.7
65.9
11.1
14.1
3.5
4.5
-0.4
-0.5
20.2
25.7
3.1
3.9
14.9
19
0.16
91.6
82.2
100
19.8
24.1
62.4
75.9
—
0
26.6
32.4
43.7
53.2
18.7
22.7
24.7
30
-1.4
-1.7
43.3
52.7
10.2
12.4
32.9
40
0.37
88.9
87
28
59
—
61
71.7
-12.7
52.9
-1.5
41
12.4
24.7
0.26
95.5
57.1
17.8
39.4
—
31.5
33.1
6.3
5.4
-1.3
8.1
2.1
5.9
0.06
102.5
65
8.1
56.9
—
37.6
39.3
17.6
2.1
-0.6
22.9
4.5
18.5
0.2
92.4
41.1
10.7
30.4
—
31.4
31.8
-1.4
5.6
-0.3
8.1
2.3
5.9
0.06
92.4
161.9
109.9
52
—
56
51.1
0.9
31.3
-2.4
20.9
3
18.6
0.2
92.4
77.4
28
49.3
—
28.7
34.3
15.1
2.4
0.3
15.4
7.6
7.8
0.08
92.4
91.5
46.3
45.2
—
29.8
35.3
9.9
-2.3
1.6
1.4
2.7
-1.9
-0.02
92.4
488.7
355.3
133.3
—
49.7
52.3
81.1
2.5
-1
276
44.1
213.1
2.31
92.4
153.3
97.4
55.9
—
29.6
51.4
4.6
38.9
-2.1
41.3
-0.8
37.8
0.41
92.4
135.8
88.9
46.9
—
20.4
42.1
4.8
98
-4.8
98
15.8
64.3
0.7
92.4
56.9
28.3
28.6
—
22
29.7
-1.1
5
-1.2
8
0.7
5.8
0.06
92.4
48.9
19.5
29.3
—
26.4
31.4
-2
6.4
-0.8
3.6
0.8
2.9
0.03
92.4
163.1
119.5
43.7
—
23.8
43.4
0.2
27.4
-1.1
26.5
6.4
20.5
0.22
92.4
55.5
28.6
26.9
—
18
30
-3.1
4.5
-1.1
0.3
0.7
-0.3
—
92.4
39.7
13.3
26.3
—
17.9
27.5
-1.1
4.2
-1.1
2
-1.3
3.3
0.04
92.4
50.5
13.6
36.9
—
17.5
26.3
10.6
3.9
-1.3
13.2
1.1
12.1
0.13
92.4
68.7
19.8
48.8
—
21.4
42.6
6.2
14.8
-1.5
19.6
2.1
17.5
—
—
70.1
45.9
24.2
—
14.6
19.5
4.7
-1.3
-1.2
2.2
0.3
2
0.02
92.4