thyssenkrupp nucera AG & Co. KGaA (ETR: NCH2)
Germany
· Delayed Price · Currency is EUR 9.42
+0.25 (2.73%)
Oct 25, 2024, 5:35 PM CET
NCH2 Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Revenue | 771.4 | 652.8 | 383.1 | 319.5 | 254.25 |
| Revenue Growth (YoY) | 28.25% | 70.40% | 19.91% | 25.66% | - |
| Cost of Revenue | 686.7 | 557.8 | 311.8 | 250.39 | 193.94 |
| Gross Profit | 84.7 | 95 | 71.3 | 69.11 | 60.3 |
| Selling, General & Admin | 72.6 | 56.7 | 44 | 27.34 | 21.15 |
| Research & Development | 31.8 | 19.4 | 16 | 10.75 | 6.77 |
| Other Operating Expenses | -12.5 | -4.7 | 1.3 | 4.2 | 5.9 |
| Operating Expenses | 91.9 | 71.4 | 61.3 | 42.28 | 33.83 |
| Operating Income | -7.2 | 23.6 | 10 | 26.83 | 26.48 |
| Interest Expense | - | -0.1 | -0.1 | -0.12 | -0.16 |
| Interest & Investment Income | 19.5 | 5.8 | 1.1 | 0.48 | 1.13 |
| Currency Exchange Gain (Loss) | - | - | -1.4 | 0.05 | 0.23 |
| Other Non Operating Income (Expenses) | 5 | 5.2 | 1 | -0.49 | -0.09 |
| EBT Excluding Unusual Items | 17.3 | 34.5 | 10.6 | 26.74 | 27.58 |
| Gain (Loss) on Sale of Assets | - | - | - | -0.03 | -0 |
| Pretax Income | 17.3 | 34.5 | 10.6 | 26.72 | 27.57 |
| Income Tax Expense | 11.6 | 12 | 4.6 | 5.42 | 5.91 |
| Net Income | 5.7 | 22.5 | 6 | 21.29 | 21.67 |
| Net Income to Common | 5.7 | 22.5 | 6 | 21.29 | 21.67 |
| Net Income Growth | -66.47% | 275.00% | -71.82% | -1.73% | - |
| Shares Outstanding (Basic) | 126 | 106 | 100 | 100 | 100 |
| Shares Outstanding (Diluted) | 126 | 106 | 100 | 100 | 100 |
| Shares Change (YoY) | 25.83% | 6.10% | - | - | - |
| EPS (Basic) | 0.05 | 0.21 | 0.06 | 0.21 | 0.22 |
| EPS (Diluted) | 0.05 | 0.21 | 0.06 | 0.21 | 0.22 |
| EPS Growth | -73.35% | 253.44% | -71.82% | -1.73% | - |
| Free Cash Flow | -70.1 | -18 | 86.1 | 36.5 | 2.53 |
| Free Cash Flow Per Share | -0.56 | -0.17 | 0.86 | 0.37 | 0.03 |
| Gross Margin | 10.98% | 14.55% | 18.61% | 21.63% | 23.72% |
| Operating Margin | -0.93% | 3.62% | 2.61% | 8.40% | 10.41% |
| Profit Margin | 0.74% | 3.45% | 1.57% | 6.66% | 8.52% |
| Free Cash Flow Margin | -9.09% | -2.76% | 22.47% | 11.42% | 0.99% |
| EBITDA | -5.3 | 24.8 | 10.8 | 27.95 | 27.7 |
| EBITDA Margin | -0.69% | 3.80% | 2.82% | 8.75% | 10.90% |
| D&A For EBITDA | 1.9 | 1.2 | 0.8 | 1.13 | 1.23 |
| EBIT | -7.2 | 23.6 | 10 | 26.83 | 26.48 |
| EBIT Margin | -0.93% | 3.62% | 2.61% | 8.40% | 10.41% |
| Effective Tax Rate | 67.05% | 34.78% | 43.40% | 20.29% | 21.42% |
Source: S&P Capital IQ. Standard template. Financial Sources.