thyssenkrupp nucera AG & Co. KGaA (ETR: NCH2)

NCH2 Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	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.