PWO AG (ETR:PWO)

PWO AG Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	513.46	525.07	555.57	556.31	531.33	404.82
Revenue Growth (YoY)	-5.92%	-5.49%	-0.13%	4.70%	31.25%	8.78%
Cost of Revenue	299.7	308.91	332.79	343.74	325.83	224.16
Gross Profit	213.75	216.16	222.77	212.57	205.5	180.66
Selling, General & Admin	146.9	146.54	138.8	134.01	124.45	114.27
Other Operating Expenses	26.16	26.47	37.53	31.86	30.7	26.2
Operating Expenses	197.87	197.95	200.65	190.51	179.56	165.81
Operating Income	15.89	18.21	22.12	22.06	25.94	14.86
Interest Expense	-9.78	-9.83	-10.53	-9.07	-5.43	-5.73
Interest & Investment Income	0.91	0.91	0.83	0.71	0.65	0.39
Currency Exchange Gain (Loss)	-0.83	-0.83	0.53	-0.48	-1.22	-0.24
Other Non Operating Income (Expenses)	6.98	6.98	6.47	5.5	0.88	4.98
EBT Excluding Unusual Items	13.17	15.44	19.42	18.71	20.82	14.25
Asset Writedown	0.02	0.02	0.72	0.46	-	1.07
Other Unusual Items	0.24	0.24	0.3	0.33	0.3	0.36
Pretax Income	13.42	15.69	20.44	19.5	21.12	15.67
Income Tax Expense	6.83	7.69	7.9	3.28	5.91	0.93
Net Income	6.6	8	12.54	16.22	15.21	14.74
Net Income to Common	6.6	8	12.54	16.22	15.21	14.74
Net Income Growth	-39.62%	-36.19%	-22.68%	6.63%	3.18%	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	2.09	2.56	4.01	5.19	4.87	4.72
EPS (Diluted)	2.09	2.56	4.01	5.19	4.87	4.72
EPS Growth	-40.13%	-36.19%	-22.68%	6.63%	3.18%	-
Free Cash Flow	27.69	17.78	42.82	15.94	-1.04	11.67
Free Cash Flow Per Share	8.77	5.69	13.70	5.10	-0.33	3.73
Dividend Per Share	1.650	1.650	1.750	1.750	1.650	1.500
Dividend Growth	-5.71%	-5.71%	-	6.06%	10.00%	-
Gross Margin	41.63%	41.17%	40.10%	38.21%	38.68%	44.63%
Operating Margin	3.09%	3.47%	3.98%	3.96%	4.88%	3.67%
Profit Margin	1.29%	1.52%	2.26%	2.92%	2.86%	3.64%
Free Cash Flow Margin	5.39%	3.39%	7.71%	2.87%	-0.19%	2.88%
EBITDA	38.3	40.76	43.82	43.71	45.35	35.3
EBITDA Margin	7.46%	7.76%	7.89%	7.86%	8.54%	8.72%
D&A For EBITDA	22.42	22.55	21.7	21.65	19.41	20.44
EBIT	15.89	18.21	22.12	22.06	25.94	14.86
EBIT Margin	3.09%	3.47%	3.98%	3.96%	4.88%	3.67%
Effective Tax Rate	50.85%	49.00%	38.64%	16.81%	27.97%	5.93%
Revenue as Reported	516.54	527.92	555.57	-	-	-

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