Akwel SA (EPA:AKW)

Akwel Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	938.27	988.99	1,066	989.46	922.47
Other Revenue	1.39	-	-	-	-
Revenue	939.66	988.99	1,066	989.46	922.47
Revenue Growth (YoY)	-4.99%	-7.26%	7.77%	7.26%	-1.57%
Cost of Revenue	408.35	456.01	491.79	478.96	424.55
Gross Profit	531.31	532.99	574.59	510.5	497.92
Selling, General & Admin	484.91	440.99	467.91	425.32	377.18
Other Operating Expenses	-40.2	14.33	7.03	7.49	-4.29
Operating Expenses	487.05	494.59	513.54	473.3	415.39
Operating Income	44.25	38.4	61.04	37.2	82.53
Interest Expense	-1.41	-1.6	-1.69	-1.65	-1.75
Interest & Investment Income	4.74	3.44	2	2.05	1.05
Earnings From Equity Investments	3.63	-0.21	-0.98	-0.61	-0.46
Other Non Operating Income (Expenses)	-4.99	-0.45	-0.15	2.19	-1.51
EBT Excluding Unusual Items	46.22	39.58	60.23	39.17	79.86
Merger & Restructuring Charges	-	-2.38	-9.96	-	-
Impairment of Goodwill	-	-	-	-	-3.68
Other Unusual Items	-13.92	3.71	-1.83	-0.92	-8.49
Pretax Income	32.3	40.9	48.45	38.25	67.69
Income Tax Expense	16.08	16.64	12.98	12.97	16.29
Earnings From Continuing Operations	16.22	24.26	35.47	25.28	51.4
Earnings From Discontinued Operations	-	-	-	-	-0.47
Net Income to Company	16.22	24.26	35.47	25.28	50.93
Minority Interest in Earnings	-0	-0.07	0.25	-0.03	0.22
Net Income	16.22	24.19	35.72	25.25	51.15
Net Income to Common	16.22	24.19	35.72	25.25	51.15
Net Income Growth	-32.96%	-32.28%	41.47%	-50.64%	-40.20%
Shares Outstanding (Basic)	27	27	27	27	26
Shares Outstanding (Diluted)	27	27	27	27	26
Shares Change (YoY)	0.01%	-0.28%	-1.36%	5.67%	-4.32%
EPS (Basic)	0.61	0.91	1.34	0.93	2.00
EPS (Diluted)	0.61	0.91	1.34	0.93	2.00
EPS Growth	-32.97%	-32.09%	43.43%	-53.29%	-37.50%
Free Cash Flow	16.69	49.63	6.37	8.53	56.81
Free Cash Flow Per Share	0.63	1.87	0.24	0.32	2.22
Dividend Per Share	0.300	0.300	0.300	0.300	0.450
Dividend Growth	-	-	-	-33.33%	-
Gross Margin	56.54%	53.89%	53.88%	51.59%	53.98%
Operating Margin	4.71%	3.88%	5.72%	3.76%	8.95%
Profit Margin	1.73%	2.45%	3.35%	2.55%	5.54%
Free Cash Flow Margin	1.78%	5.02%	0.60%	0.86%	6.16%
EBITDA	83.78	74.52	96.71	73.4	120.12
EBITDA Margin	8.92%	7.53%	9.07%	7.42%	13.02%
D&A For EBITDA	39.53	36.12	35.67	36.2	37.59
EBIT	44.25	38.4	61.04	37.2	82.53
EBIT Margin	4.71%	3.88%	5.72%	3.76%	8.95%
Effective Tax Rate	49.79%	40.69%	26.79%	33.91%	24.07%

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