Payton Planar Magnetics Ltd.
PAY.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €13,225 | €11,364 | €11,645 | €9,611 |
| % Growth | 16.4% | -2.4% | 21.2% | – |
| Cost of Goods Sold | €6,578 | €6,319 | €6,440 | €5,357 |
| Gross Profit | €6,647 | €5,045 | €5,205 | €4,254 |
| % Margin | 50.3% | 44.4% | 44.7% | 44.3% |
| R&D Expenses | €471 | €484 | €433 | €412 |
| G&A Expenses | €1,487 | €1,410 | €1,310 | -€1,498 |
| SG&A Expenses | €2,021 | €2,034 | €1,826 | -€1,951 |
| Sales & Mktg Exp. | €534 | €624 | €516 | -€453 |
| Other Operating Expenses | €501 | €0 | €0 | €3,681 |
| Operating Expenses | €2,993 | €2,518 | €2,259 | €2,142 |
| Operating Income | €3,654 | €2,527 | €2,946 | €2,112 |
| % Margin | 27.6% | 22.2% | 25.3% | 22% |
| Other Income/Exp. Net | €521 | €1,295 | €593 | €571 |
| Pre-Tax Income | €4,175 | €3,822 | €3,539 | €2,683 |
| Tax Expense | €725 | €744 | €627 | €529 |
| Net Income | €3,450 | €3,078 | €2,912 | €2,154 |
| % Margin | 26.1% | 27.1% | 25% | 22.4% |
| EPS | 0.2 | 0.17 | 0.16 | 0.12 |
| % Growth | 17.6% | 6.3% | 33.3% | – |
| EPS Diluted | 0.2 | 0.17 | 0.16 | 0.12 |
| Weighted Avg Shares Out | 17,671 | 17,671 | 17,671 | 17,671 |
| Weighted Avg Shares Out Dil | 17,671 | 17,671 | 17,671 | 17,671 |
| Supplemental Information | – | – | – | – |
| Interest Income | €544 | €1,286 | €635 | €369 |
| Interest Expense | €10 | €9 | €31 | €6 |
| Depreciation & Amortization | €216 | €213 | €216 | €206 |
| EBITDA | €4,401 | €4,044 | €3,786 | €2,864 |
| % Margin | 33.3% | 35.6% | 32.5% | 29.8% |