CEWE Stiftung & Co. KGaA (ETR: CWC)
Germany
· Delayed Price · Currency is EUR 102.80
-0.20 (-0.19%)
Dec 19, 2024, 5:35 PM CET
CEWE Stiftung & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 813.23 | 784.36 | 735.61 | 694.06 | 728.59 | 721.44 | Upgrade
|
| Other Revenue | 4.15 | 4.15 | 6.97 | 5.47 | - | 4.29 | Upgrade
|
| Revenue | 817.37 | 788.5 | 742.58 | 699.53 | 728.59 | 725.73 | Upgrade
|
| Revenue Growth (YoY) | 3.57% | 6.18% | 6.15% | -3.99% | 0.39% | 10.68% | Upgrade
|
| Cost of Revenue | 183.44 | 187.15 | 180.59 | 160.44 | 171.48 | 187.27 | Upgrade
|
| Gross Profit | 633.93 | 601.36 | 561.99 | 539.09 | 557.12 | 538.46 | Upgrade
|
| Selling, General & Admin | 245.47 | 231.49 | 215.24 | 206.06 | 206.38 | 209.38 | Upgrade
|
| Other Operating Expenses | 247.14 | 232.16 | 216.88 | 207.98 | 212.88 | 213.87 | Upgrade
|
| Operating Expenses | 545.65 | 516.23 | 485.2 | 466.33 | 473.98 | 478.12 | Upgrade
|
| Operating Income | 88.28 | 85.13 | 76.79 | 72.75 | 83.14 | 60.33 | Upgrade
|
| Interest Expense | -1.76 | -1.95 | -1.54 | -1.51 | -1.48 | -1.22 | Upgrade
|
| Interest & Investment Income | 7.31 | 5.95 | 0.74 | 2.05 | 0.04 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | -0.15 | -1.12 | -0.04 | -0.83 | -0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -1.88 | -2.43 | Upgrade
|
| EBT Excluding Unusual Items | 93.69 | 88.98 | 74.87 | 73.25 | 78.98 | 56.08 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.17 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.48 | -0.95 | -0.63 | Upgrade
|
| Asset Writedown | -1.25 | -1.25 | -0.16 | -0.14 | -0.67 | -2.22 | Upgrade
|
| Pretax Income | 92.63 | 87.92 | 74.8 | 72.73 | 76.37 | 53.25 | Upgrade
|
| Income Tax Expense | 28.3 | 28.3 | 23.75 | 23.83 | 24.43 | 21.55 | Upgrade
|
| Earnings From Continuing Operations | 64.32 | 59.62 | 51.06 | 48.9 | 51.94 | 31.7 | Upgrade
|
| Earnings From Discontinued Operations | -2.3 | -2.3 | 0.01 | - | - | - | Upgrade
|
| Net Income | 62.02 | 57.31 | 51.07 | 48.9 | 51.94 | 31.7 | Upgrade
|
| Net Income to Common | 62.02 | 57.31 | 51.07 | 48.9 | 51.94 | 31.7 | Upgrade
|
| Net Income Growth | 19.41% | 12.24% | 4.43% | -5.85% | 63.83% | -12.66% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -6.20% | -0.37% | -2.29% | 0.17% | -0.09% | 0.26% | Upgrade
|
| EPS (Basic) | 8.92 | 8.10 | 7.20 | 6.77 | 7.20 | 4.40 | Upgrade
|
| EPS (Diluted) | 8.92 | 8.09 | 7.19 | 6.72 | 7.15 | 4.36 | Upgrade
|
| EPS Growth | 27.30% | 12.57% | 7.01% | -6.01% | 63.99% | -12.99% | Upgrade
|
| Free Cash Flow | - | 77.89 | 38.03 | 27.15 | 103.77 | 67.09 | Upgrade
|
| Free Cash Flow Per Share | - | 11.00 | 5.35 | 3.73 | 14.29 | 9.23 | Upgrade
|
| Dividend Per Share | - | 2.600 | 2.450 | 2.350 | 2.300 | 2.000 | Upgrade
|
| Dividend Growth | - | 6.12% | 4.26% | 2.17% | 15.00% | 2.56% | Upgrade
|
| Gross Margin | 77.56% | 76.27% | 75.68% | 77.06% | 76.46% | 74.20% | Upgrade
|
| Operating Margin | 10.80% | 10.80% | 10.34% | 10.40% | 11.41% | 8.31% | Upgrade
|
| Profit Margin | 7.59% | 7.27% | 6.88% | 6.99% | 7.13% | 4.37% | Upgrade
|
| Free Cash Flow Margin | - | 9.88% | 5.12% | 3.88% | 14.24% | 9.25% | Upgrade
|
| EBITDA | 138.11 | 133.6 | 125.47 | 119.84 | 131.46 | 109.3 | Upgrade
|
| EBITDA Margin | 16.90% | 16.94% | 16.90% | 17.13% | 18.04% | 15.06% | Upgrade
|
| D&A For EBITDA | 49.82 | 48.47 | 48.68 | 47.09 | 48.33 | 48.97 | Upgrade
|
| EBIT | 88.28 | 85.13 | 76.79 | 72.75 | 83.14 | 60.33 | Upgrade
|
| EBIT Margin | 10.80% | 10.80% | 10.34% | 10.40% | 11.41% | 8.31% | Upgrade
|
| Effective Tax Rate | 30.56% | 32.19% | 31.75% | 32.76% | 31.99% | 40.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.