CEWE Stiftung & Co. KGaA Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	868.86	837.75	784.36	735.61	694.06
Other Revenue	11.3	7.37	4.14	6.97	5.47
Revenue	880.16	845.12	788.5	742.58	699.53
Revenue Growth (YoY)	4.15%	7.18%	6.18%	6.15%	-3.99%
Cost of Revenue	193.95	187.85	187.15	180.59	160.44
Gross Profit	686.21	657.26	601.36	561.99	539.09
Selling, General & Admin	268.68	252.09	232.95	215.24	206.06
Other Operating Expenses	267.84	253.67	230.71	216.88	207.98
Operating Expenses	588.9	560.25	515.49	485.2	466.33
Operating Income	97.31	97.01	85.87	76.79	72.75
Interest Expense	-1.61	-1.62	-1.95	-1.54	-1.51
Interest & Investment Income	1.41	2.37	5.95	0.74	2.05
Currency Exchange Gain (Loss)	-9.08	-9.83	-0.15	-1.12	-0.04
EBT Excluding Unusual Items	88.03	87.93	89.72	74.87	73.25
Gain (Loss) on Sale of Assets	-	-	-	-	-0.48
Asset Writedown	-0.2	-1.13	-2	-0.16	-0.14
Pretax Income	87.95	86.86	87.92	74.8	72.73
Income Tax Expense	29.94	26.79	28.3	23.75	23.83
Earnings From Continuing Operations	58.01	60.07	59.62	51.06	48.9
Earnings From Discontinued Operations	-	-	-2.3	0.01	-
Net Income	58.01	60.07	57.31	51.07	48.9
Net Income to Common	58.01	60.07	57.31	51.07	48.9
Net Income Growth	-3.43%	4.81%	12.23%	4.43%	-5.85%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-1.38%	-1.66%	-0.37%	-2.29%	0.17%
EPS (Basic)	8.46	8.64	8.10	7.20	6.77
EPS (Diluted)	8.45	8.63	8.10	7.19	6.72
EPS Growth	-2.09%	6.54%	12.64%	7.01%	-6.01%
Free Cash Flow	43.35	75.66	77.89	38.03	27.15
Free Cash Flow Per Share	6.31	10.87	11.00	5.35	3.73
Dividend Per Share	3.000	2.850	2.600	2.450	2.350
Dividend Growth	5.26%	9.62%	6.12%	4.25%	2.17%
Gross Margin	77.96%	77.77%	76.27%	75.68%	77.06%
Operating Margin	11.06%	11.48%	10.89%	10.34%	10.40%
Profit Margin	6.59%	7.11%	7.27%	6.88%	6.99%
Free Cash Flow Margin	4.93%	8.95%	9.88%	5.12%	3.88%
EBITDA	146.9	147.82	133.31	125.47	119.84
EBITDA Margin	16.69%	17.49%	16.91%	16.90%	17.13%
D&A For EBITDA	49.6	50.8	47.44	48.68	47.09
EBIT	97.31	97.01	85.87	76.79	72.75
EBIT Margin	11.06%	11.48%	10.89%	10.34%	10.40%
Effective Tax Rate	34.04%	30.84%	32.19%	31.75%	32.76%

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