Revenue
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
The Payments Group Holding GmbH & Co KGaA (GTH)
Price—Loading quote
Net income
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €200,000 | €1.2M | €4.8M | €13.3M | €11.1M | €130,000 | €16.4M | €12.5M | €9.6M | €10.9M | €5.6M | €70,000 | €110,000 | €10,000 |
| Gross profit | €200,000 | €1.2M | €4.8M | €13.3M | €11.1M | €130,000 | €12.1M | €9.2M | €7.5M | €8.7M | €4.7M | €70,000 | €110,000 | €10,000 |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 73.80% | 73.26% | 78.04% | 79.38% | 83.21% | 100.00% | 100.00% | 100.00% |
| Operating expenses | €2.4M | €5.8M | €87.3M | €18.6M | — | €1.3M | €13.1M | €10.7M | €8.7M | €12.0M | €5.7M | €1.1M | €660,000 | €390,000 |
| Operating income | −€2.1M | −€4.6M | −€82.5M | −€5.3M | €15.8M | −€1.1M | −€960,000 | −€1.6M | −€1.2M | −€3.3M | −€1.1M | −€990,000 | −€550,000 | −€380,000 |
| Operating margin | −1,075.00% | −388.14% | −1,722.13% | −39.86% | 142.52% | −861.54% | −5.84% | −12.37% | −12.17% | −30.52% | −19.11% | −1,414.29% | −500.00% | −3,800.00% |
| EBITDA | −€1.8M | −€4.3M | −€7.1M | €14.9M | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | −911.78% | −364.10% | −148.12% | 111.86% | — | — | — | — | — | — | — | — | — | — |
| Net income | −€1.8M | −€4.3M | −€81.5M | €6.8M | €14.1M | −€740,000 | €3.4M | −€680,000 | €1.7M | −€3.3M | €3.8M | €1.4M | €180,000 | −€260,000 |
| Net profit margin | −915.00% | −365.25% | −1,701.67% | 51.43% | 126.85% | −569.23% | 20.79% | −5.43% | 17.48% | −30.61% | 68.57% | 2,042.86% | 163.64% | −2,600.00% |
| Basic EPSper basic share | -€0.04 | -€0.09 | -€1.76 | €0.14 | €0.23 | -€0.07 | €0.25 | -€0.05 | €0.14 | -€0.29 | €0.33 | €0.22 | €0.05 | -€0.13 |
| Diluted EPSper diluted share | -€0.18 | -€0.09 | -€1.76 | €0.15 | €0.23 | -€0.07 | €0.27 | -€0.05 | €0.14 | -€0.29 | €0.33 | €0.22 | €0.05 | -€0.13 |