The Payments Group Holding GmbH & Co KGaA (XETRA:PGH) — Stock Price
The Payments Group Holding GmbH & Co KGaA (XETRA:PGH) is currently trading at €0.21 EUR, up 0.48% today. Over the past 52 weeks, shares have ranged between €0.21 and €1.16. This page tracks The Payments Group Holding GmbH & Co KGaA's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see The Payments Group Holding GmbH & Co KGa market cap and net worth.
The Payments Group Holding GmbH & Co KGaA (PGH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks The Payments Group Holding GmbH & Co KGaA's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.
The Payments Group Holding GmbH & Co KGaA Income Statement — Revenue, Profit & Earnings by Year
The Payments Group Holding GmbH & Co KGaA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €-693.69K | €-259.42K | €14.15 Million | €12.16 Million | €1.01 Million |
| Cost of Revenue | €1.43 Million | €5.53 Million | €4.62 Million | €2.74 Million | €130.28K |
| Gross Profit | €-2.12 Million | €-5.78 Million | €8.97 Million | €9.42 Million | €882.32K |
| Research & Development | — | — | — | — | — |
| SG&A | €1.28 Million | €474.00K | €2.25 Million | €599.00K | €423.00K |
| Total Operating Expenses | €2.46 Million | €76.70 Million | €11.57 Million | €3.81 Million | €1.89 Million |
| Operating Income | €-4.58 Million | €-82.49 Million | €514.60K | €5.56 Million | €-345.48K |
| EBITDA | €-4.30 Million | €-7.10 Million | €1.77 Million | €6.69 Million | €-709.15K |
| EBIT | €-4.31 Million | €-81.91 Million | €514.60K | €5.56 Million | €-716.75K |
| Interest Expense | €1.41K | €39.14K | €277.25K | €5.06K | €110.73K |
| Income Before Tax | €-4.31 Million | €-81.95 Million | €6.71 Million | €16.04 Million | €-827.47K |
| Income Tax Expense | — | €-444.62K | €-145.25K | €1.96 Million | €-91.06K |
| Net Income | €-4.31 Million | €-81.51 Million | €6.85 Million | €14.08 Million | €-736.41K |
The Payments Group Holding GmbH & Co KGaA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes The Payments Group Holding GmbH & Co KGaA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €13.65 Million | €20.70 Million | €105.80 Million | €116.29 Million | €28.60 Million |
| Total Current Assets | €1.03 Million | €3.13 Million | €8.20 Million | €16.07 Million | €6.34 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €7.50K | €337.36K | €3.91 Million | €1.71 Million | €2.62 Million |
| Net Receivables | €482.56K | €1.46 Million | €2.40 Million | €13.95 Million | €4.18 Million |
| Inventory | — | — | €-7.60 Million | €-620.41K | €-1.35 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | €0.00 | €72.24 Million | €72.24 Million | — |
| Total Liabilities | €1.04 Million | €3.78 Million | €6.44 Million | €73.98 Million | €365.25K |
| Total Current Liabilities | €1.04 Million | €3.78 Million | €3.98 Million | €72.10 Million | €245.99K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | €-279.54K | €-1.18 Million | €-751.49K | €-359.45K | €-543.83K |
| Total Stockholder Equity | €12.61 Million | €16.92 Million | €99.35 Million | €42.32 Million | €28.24 Million |
| Retained Earnings | €-61.15 Million | €-56.84 Million | €25.59 Million | €19.74 Million | €5.66 Million |
The Payments Group Holding GmbH & Co KGaA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how The Payments Group Holding GmbH & Co KGaA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-4.38 Million | €-2.68 Million | €10.76 Million | €-5.83 Million | €-1.75 Million |
| Capital Expenditures | €0.00 | €6.00K | €36.00K | €173.00K | €0.00 |
| Free Cash Flow | €-4.38 Million | €-2.69 Million | €10.72 Million | €-6.00 Million | €-1.75 Million |
| Investing Cash Flow | €3.35 Million | €4.18 Million | €-2.35 Million | €5.64 Million | €2.09 Million |
| Financing Cash Flow | €24.00K | €-966.00K | €-8.01 Million | — | €-4.65 Million |
| Dividends Paid | — | €926.00K | €996.00K | — | — |
| Stock-Based Compensation | — | — | €1.34 Million | — | — |
| Depreciation | €14.00K | €74.81 Million | €6.57 Million | €1.18 Million | €7.59K |
| Change in Cash | €-1.00 Million | €534.00K | €392.00K | €-187.00K | €-4.31 Million |
The Payments Group Holding GmbH & Co KGaA Earnings History — EPS Actual vs. Analyst Estimates
Track The Payments Group Holding GmbH & Co KGaA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2015 | 0.23 | — | — |