Pegasus Publishing S.A. | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Sales/Revenue
92,102.40
80,176.30
58,910.70
43,972.10
40,530.40
Cost of Goods Sold (COGS) incl. D&A
72,412.20
62,683.00
39,468.80
30,618.10
33,010.60
Gross Income
19,690.20
17,493.30
19,441.90
13,354.00
7,519.80
SG&A Expense
30,898.30
28,492.20
21,520.40
16,917.90
14,578.40
EBIT
12,852.70
11,337.70
1,959.00
-
7,058.70
Unusual Expense
2,123.50
2,256.60
750.50
11,048.30
3,003.20
Non Operating Income/Expense
982.00
543.00
1,632.90
13,190.30
11,634.20
Interest Expense
12,645.60
13,278.40
11,481.80
12,827.40
9,342.60
Pretax Income
25,858.30
25,779.00
15,705.90
40,622.80
25,030.40
Income Tax
8,386.50
960.90
5,660.80
2,290.90
-
Equity in Affiliates
7,165.40
5,354.40
11,475.20
20,570.50
344.80
Consolidated Net Income
41,410.10
32,094.20
32,841.90
63,484.20
25,375.20
Net Income
41,261.30
32,059.60
32,816.10
63,375.70
24,990.60
Net Income After Extraordinaries
41,261.30
32,059.60
32,816.10
63,375.70
24,990.60
Net Income Available to Common
41,261.30
32,059.60
32,816.10
63,375.70
24,990.60
EPS (Basic)
1.72
1.86
1.75
3.38
1.33
Basic Shares Outstanding
24,026.60
17,260.30
18,750.00
18,750.00
18,750.00
EPS (Diluted)
1.72
1.86
1.75
3.38
1.33
Diluted Shares Outstanding
24,026.60
17,260.30
18,750.00
18,750.00
18,750.00
EBITDA
7,888.60
6,792.20
1,400.30
3,081.20
6,476.50
Other Operating Expense
1,644.60
338.80
119.50
-
-
Non-Operating Interest Income
781.60
550.70
118.40
7.20
1.80
Minority Interest Expense
148.90
34.70
25.80
108.50
384.60
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