Phoenix Mecano AG (0QKP.L)

Name: Phoenix Mecano AG Financial Statements
Creator: Quarter Results

Industrials | Industrial Machinery

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$377M

Net Income

$13.9M

Operating Margin

5.6%

Free Cash Flow

$19.3M

Debt / Assets

53.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Phoenix Mecano AG (0QKP.L).
Income Statement (Quarterly)	2026-05-24	2025-06-30	2025-03-31	2024-12-31
Revenue	377,200,000	377,200,000	188,600,000	194,671,000
Cost of Revenue	184,800,000	184,800,000	92,400,000	95,643,500
Gross Profit	192,400,000	192,400,000	96,200,000	99,027,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	118,100,000	118,100,000	59,050,000	61,434,500
Operating Expenses	171,100,000	171,100,000	85,550,000	86,392,000
Operating Income	21,300,000	21,300,000	10,650,000	12,635,500
Interest Expense	0	0	0	198,500
Income Before Tax	21,300,000	21,300,000	10,650,000	12,284,000
Income Tax Expense	6,900,000	6,900,000	3,450,000	3,098,500
Net Income	13,900,000	13,900,000	6,950,000	8,677,000
Per Share
EPS	14.94	14.94	7.47	9.23
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Phoenix Mecano AG (0QKP.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	770,773,000	775,491,000	795,585,854
Cost of Revenue	388,439,000	376,515,000	686,334,560
Gross Profit	382,334,000	398,976,000	109,251,294
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	40,413,000	42,665,000	49,305,629
Operating Expenses	330,863,000	336,873,000	55,985,190
Operating Income	51,471,000	62,103,000	53,266,101
Interest Expense	2,946,000	4,272,000	0
Income Before Tax	50,468,000	60,960,000	55,452,732
Income Tax Expense	13,897,000	15,509,000	16,462,593
Net Income	34,554,000	45,167,000	40,146,333
Per Share
EPS	36.56	47.13	41.80
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Phoenix Mecano AG (0QKP.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	107,315,000	130,674,000	82,180,108
Short Term Investments	1,764,000	1,199,000	452,958
Net Receivables	140,454,000	125,258,000	116,767,608
Inventory	158,688,000	151,499,000	197,635,732
Total Current Assets	427,405,000	422,492,000	401,084,105
Property Plant Equipment	175,015,000	156,194,000	158,324,090
Goodwill and Intangibles	7,001,000	8,806,000	3,508,670
Total Assets	623,802,000	601,412,000	588,174,077
Liabilities
Account Payables	125,727,000	100,663,000	79,692,825
Short Term Debt	20,748,000	59,342,000	73,978,958
Total Current Liabilities	223,017,000	238,378,000	214,194,671
Long Term Debt	95,424,000	64,328,000	92,459,481
Total Liabilities	334,072,000	316,698,000	327,486,270
Shareholders Equity
Retained Earnings	381,997,000	276,806,000	246,623,134
Total Shareholders Equity	275,769,000	271,096,000	250,473,285

Balance sheet annual history for Phoenix Mecano AG (0QKP.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	107,315,000	130,674,000	82,180,108
Short Term Investments	1,764,000	1,199,000	452,958
Net Receivables	140,454,000	125,258,000	116,767,608
Inventory	158,688,000	151,499,000	197,635,732
Total Current Assets	427,405,000	422,492,000	401,084,105
Property Plant Equipment	175,015,000	156,194,000	158,324,090
Goodwill and Intangibles	7,001,000	8,806,000	3,508,670
Total Assets	623,802,000	601,412,000	588,174,077
Liabilities
Account Payables	125,727,000	100,663,000	79,692,825
Short Term Debt	20,748,000	59,342,000	73,978,958
Total Current Liabilities	223,017,000	238,378,000	214,194,671
Long Term Debt	95,424,000	64,328,000	92,459,481
Total Liabilities	334,072,000	316,698,000	327,486,270
Shareholders Equity
Retained Earnings	381,997,000	276,806,000	246,623,134
Total Shareholders Equity	275,769,000	271,096,000	250,473,285

Cash flow quarterly history for Phoenix Mecano AG (0QKP.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	36,571,000	45,451,000	40,146,333
Depreciation & Amortization	23,257,000	23,240,000	24,269,951
Stock Based Compensation	390,000	55,000	-69,747,966
Change in Working Capital	-6,574,000	26,160,000	-17,983,902
Operating Cash Flow	56,029,000	90,049,000	57,895,954
Investing Activities
Capital Expenditure	-36,729,000	-40,397,000	-47,868,499
Investments	-36,729,000	-40,397,000	-47,868,499
Investing Cash Flow	-34,067,000	16,661,000	-44,863,406
Financing Activities
Debt Repayment	-9,631,000	0	-14,975,811
Common Stock Issued/Repurchased	-9,330,000	-2,183,000	44,625
Dividends Paid	-29,318,000	-16,299,000	-14,213,084
Financing Cash Flow	-48,279,000	-54,176,000	-29,194,936
Summary
Free Cash Flow	19,300,000	49,652,000	10,027,455
Net Change in Cash	-23,359,000	48,305,000	-17,329,575

Cash flow annual history for Phoenix Mecano AG (0QKP.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	36,571,000	45,451,000	40,146,333
Depreciation & Amortization	23,257,000	23,240,000	24,269,951
Stock Based Compensation	390,000	55,000	-69,747,966
Change in Working Capital	-6,574,000	26,160,000	-17,983,902
Operating Cash Flow	56,029,000	90,049,000	57,895,954
Investing Activities
Capital Expenditure	-36,729,000	-40,397,000	-47,868,499
Investments	-36,729,000	-40,397,000	-47,868,499
Investing Cash Flow	-34,067,000	16,661,000	-44,863,406
Financing Activities
Debt Repayment	-9,631,000	0	-14,975,811
Common Stock Issued/Repurchased	-9,330,000	-2,183,000	44,625
Dividends Paid	-29,318,000	-16,299,000	-14,213,084
Financing Cash Flow	-48,279,000	-54,176,000	-29,194,936
Summary
Free Cash Flow	19,300,000	49,652,000	10,027,455
Net Change in Cash	-23,359,000	48,305,000	-17,329,575