ETR:NCH2 Income Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	918	862	661	383.1	319.5	254.25
Revenue Growth (YoY)	28.90%	30.41%	72.54%	19.91%	25.66%	-
Cost of Revenue	819	771	565	311.8	250.39	193.94
Gross Profit	99	91	96	71.3	69.11	60.3
Selling, General & Admin	78	77	57	44	27.34	21.15
Research & Development	38	36	19	16	10.75	6.77
Other Operating Expenses	-6	-5	-5	1.3	4.2	5.9
Operating Expenses	110	108	71	61.3	42.28	33.83
Operating Income	-11	-17	25	10	26.83	26.48
Interest Expense	-1	-	-	-0.1	-0.12	-0.16
Interest & Investment Income	27	26	11	1.1	0.48	1.13
Currency Exchange Gain (Loss)	-	-	-	-1.4	0.05	0.23
Other Non Operating Income (Expenses)	3	-	-	1	-0.49	-0.09
EBT Excluding Unusual Items	18	9	36	10.6	26.74	27.58
Gain (Loss) on Sale of Assets	-	-	-	-	-0.03	-0
Pretax Income	21	12	36	10.6	26.72	27.57
Income Tax Expense	3	1	12	4.6	5.42	5.91
Net Income	18	11	24	6	21.29	21.67
Net Income to Common	18	11	24	6	21.29	21.67
Net Income Growth	2.86%	-54.17%	300.00%	-71.82%	-1.73%	-
Shares Outstanding (Basic)	126	126	106	100	100	100
Shares Outstanding (Diluted)	126	126	106	100	100	100
Shares Change (YoY)	12.00%	18.87%	6.00%	-	-	-
EPS (Basic)	0.14	0.09	0.23	0.06	0.21	0.22
EPS (Diluted)	0.14	0.09	0.23	0.06	0.21	0.22
EPS Growth	-8.16%	-61.44%	277.36%	-71.82%	-1.73%	-
Free Cash Flow	-44	-68	-17	86.1	36.5	2.53
Free Cash Flow Per Share	-0.35	-0.54	-0.16	0.86	0.36	0.03
Gross Margin	10.78%	10.56%	14.52%	18.61%	21.63%	23.72%
Operating Margin	-1.20%	-1.97%	3.78%	2.61%	8.40%	10.41%
Profit Margin	1.96%	1.28%	3.63%	1.57%	6.67%	8.52%
Free Cash Flow Margin	-4.79%	-7.89%	-2.57%	22.48%	11.43%	0.99%
EBITDA	-6	-14	26	10.8	27.95	27.7
EBITDA Margin	-0.65%	-1.62%	3.93%	2.82%	8.75%	10.90%
D&A For EBITDA	5	3	1	0.8	1.13	1.23
EBIT	-11	-17	25	10	26.83	26.48
EBIT Margin	-1.20%	-1.97%	3.78%	2.61%	8.40%	10.41%
Effective Tax Rate	14.29%	8.33%	33.33%	43.40%	20.29%	21.42%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.