Akwel SA (EPA:AKW)

Akwel Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	970.85	988.99	1,066	989.46	922.47	937.18
Revenue Growth (YoY)	-7.48%	-7.26%	7.77%	7.26%	-1.57%	-14.89%
Cost of Revenue	445.34	456.01	491.79	478.96	424.55	407.33
Gross Profit	525.51	532.99	574.59	510.5	497.92	529.85
Selling, General & Admin	476.07	440.99	467.91	425.32	377.18	347.05
Other Operating Expenses	-30.36	14.33	7.03	7.49	-4.29	47.06
Operating Expenses	483.69	494.59	513.54	473.3	415.39	435.14
Operating Income	41.82	38.4	61.04	37.2	82.53	94.71
Interest Expense	-1.33	-1.6	-1.69	-1.65	-1.75	-2.98
Interest & Investment Income	4.39	3.44	2	2.05	1.05	0.98
Earnings From Equity Investments	-0.19	-0.21	-0.98	-0.61	-0.46	1.29
Currency Exchange Gain (Loss)	-3.19	-	-	-	-	-
Other Non Operating Income (Expenses)	-0.46	-0.45	-0.15	2.19	-1.51	0.09
EBT Excluding Unusual Items	41.06	39.58	60.23	39.17	79.86	94.1
Merger & Restructuring Charges	-2.38	-2.38	-9.96	-	-	-
Impairment of Goodwill	-	-	-	-	-3.68	-6.77
Other Unusual Items	-1.86	3.71	-1.83	-0.92	-8.49	0.03
Pretax Income	36.82	40.9	48.45	38.25	67.69	106.37
Income Tax Expense	19.18	16.64	12.98	12.97	16.29	20.22
Earnings From Continuing Operations	17.64	24.26	35.47	25.28	51.4	86.14
Earnings From Discontinued Operations	-	-	-	-	-0.47	-
Net Income to Company	17.64	24.26	35.47	25.28	50.93	86.14
Minority Interest in Earnings	-0.06	-0.07	0.25	-0.03	0.22	-0.6
Net Income	17.58	24.19	35.72	25.25	51.15	85.54
Net Income to Common	17.58	24.19	35.72	25.25	51.15	85.54
Net Income Growth	-47.78%	-32.28%	41.47%	-50.64%	-40.20%	36.45%
Shares Outstanding (Basic)	28	27	27	27	26	27
Shares Outstanding (Diluted)	28	27	27	27	26	27
Shares Change (YoY)	9.07%	-0.28%	-1.36%	5.67%	-4.32%	-0.22%
EPS (Basic)	0.63	0.91	1.34	0.93	2.00	3.20
EPS (Diluted)	0.63	0.91	1.34	0.93	2.00	3.20
EPS Growth	-52.13%	-32.09%	43.43%	-53.29%	-37.50%	36.75%
Free Cash Flow	47.92	49.63	6.37	8.53	56.81	129.05
Free Cash Flow Per Share	1.73	1.87	0.24	0.32	2.22	4.83
Dividend Per Share	0.300	0.300	0.300	0.300	0.450	0.450
Dividend Growth	-	-	-	-33.33%	-	130.77%
Gross Margin	54.13%	53.89%	53.88%	51.59%	53.98%	56.54%
Operating Margin	4.31%	3.88%	5.72%	3.76%	8.95%	10.11%
Profit Margin	1.81%	2.45%	3.35%	2.55%	5.54%	9.13%
Free Cash Flow Margin	4.93%	5.02%	0.60%	0.86%	6.16%	13.77%
EBITDA	76.15	74.52	96.71	73.4	120.12	133.33
EBITDA Margin	7.84%	7.53%	9.07%	7.42%	13.02%	14.23%
D&A For EBITDA	34.33	36.12	35.67	36.2	37.59	38.62
EBIT	41.82	38.4	61.04	37.2	82.53	94.71
EBIT Margin	4.31%	3.88%	5.72%	3.76%	8.95%	10.11%
Effective Tax Rate	52.09%	40.69%	26.79%	33.91%	24.07%	19.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.