Schloss Wachenheim AG (ETR: SWA)
Germany
· Delayed Price · Currency is EUR 14.70
0.00 (0.00%)
Jan 3, 2025, 5:36 PM CET
Schloss Wachenheim AG Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 441.21 | 441.51 | 425.75 | 383.98 | 354.58 | 338.21 | Upgrade
|
| Revenue Growth (YoY) | 2.51% | 3.70% | 10.88% | 8.29% | 4.84% | 0.31% | Upgrade
|
| Cost of Revenue | 257.46 | 257.93 | 246.82 | 217.49 | 200.75 | 192.41 | Upgrade
|
| Gross Profit | 183.75 | 183.57 | 178.93 | 166.48 | 153.84 | 145.8 | Upgrade
|
| Selling, General & Admin | 76.76 | 75.2 | 67.41 | 63.98 | 62.56 | 58.47 | Upgrade
|
| Other Operating Expenses | 63.74 | 62.92 | 63.54 | 57.93 | 52.26 | 54.36 | Upgrade
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| Operating Expenses | 158.65 | 156.24 | 148.03 | 137.74 | 129.81 | 127.23 | Upgrade
|
| Operating Income | 25.11 | 27.33 | 30.9 | 28.74 | 24.03 | 18.57 | Upgrade
|
| Interest Expense | -5.08 | -4.78 | -2.72 | -1.04 | -0.96 | -1.11 | Upgrade
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| Interest & Investment Income | - | 0.12 | 0.1 | 0.01 | 0.01 | 0.02 | Upgrade
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| Earnings From Equity Investments | 0.36 | 0.33 | 0.24 | 0.32 | 0.08 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.35 | 0.35 | 0.14 | -0.1 | -0.01 | -0.18 | Upgrade
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| Other Non Operating Income (Expenses) | -1.06 | -1.06 | -0.68 | -0.67 | -0.55 | -0.55 | Upgrade
|
| EBT Excluding Unusual Items | 19.68 | 22.29 | 27.98 | 27.25 | 22.6 | 16.75 | Upgrade
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| Merger & Restructuring Charges | -0.84 | -0.84 | -4.45 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 0.31 | 0.22 | 0.5 | -0.46 | Upgrade
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| Asset Writedown | - | - | - | - | -0.16 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.55 | Upgrade
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| Pretax Income | 20.54 | 23.15 | 24.46 | 27.7 | 22.99 | 17.15 | Upgrade
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| Income Tax Expense | 4.36 | 4.68 | 5.43 | 6.48 | 5.34 | 4.16 | Upgrade
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| Earnings From Continuing Operations | 16.18 | 18.47 | 19.02 | 21.22 | 17.65 | 12.99 | Upgrade
|
| Minority Interest in Earnings | -8.84 | -8.99 | -8.12 | -7.48 | -7.23 | -5.38 | Upgrade
|
| Net Income | 7.34 | 9.47 | 10.91 | 13.73 | 10.43 | 7.62 | Upgrade
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| Net Income to Common | 7.34 | 9.47 | 10.91 | 13.73 | 10.43 | 7.62 | Upgrade
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| Net Income Growth | -21.09% | -13.13% | -20.58% | 31.70% | 36.91% | -30.07% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| EPS (Basic) | 0.93 | 1.20 | 1.38 | 1.73 | 1.32 | 0.96 | Upgrade
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| EPS (Diluted) | 0.93 | 1.20 | 1.38 | 1.73 | 1.32 | 0.96 | Upgrade
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| EPS Growth | -21.09% | -13.13% | -20.41% | 31.42% | 37.13% | -30.18% | Upgrade
|
| Free Cash Flow | 4.46 | -0.6 | 12.11 | 4.3 | 24.52 | 1.35 | Upgrade
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| Free Cash Flow Per Share | 0.56 | -0.08 | 1.53 | 0.54 | 3.10 | 0.17 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.500 | 0.400 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 20.00% | 25.00% | -20.00% | Upgrade
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| Gross Margin | 41.65% | 41.58% | 42.03% | 43.36% | 43.38% | 43.11% | Upgrade
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| Operating Margin | 5.69% | 6.19% | 7.26% | 7.49% | 6.78% | 5.49% | Upgrade
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| Profit Margin | 1.66% | 2.15% | 2.56% | 3.58% | 2.94% | 2.25% | Upgrade
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| Free Cash Flow Margin | 1.01% | -0.14% | 2.84% | 1.12% | 6.91% | 0.40% | Upgrade
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| EBITDA | 37.34 | 39.54 | 42 | 39 | 33.86 | 28.33 | Upgrade
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| EBITDA Margin | 8.46% | 8.96% | 9.87% | 10.16% | 9.55% | 8.38% | Upgrade
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| D&A For EBITDA | 12.23 | 12.21 | 11.1 | 10.26 | 9.83 | 9.76 | Upgrade
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| EBIT | 25.11 | 27.33 | 30.9 | 28.74 | 24.03 | 18.57 | Upgrade
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| EBIT Margin | 5.69% | 6.19% | 7.26% | 7.49% | 6.78% | 5.49% | Upgrade
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| Effective Tax Rate | 21.25% | 20.23% | 22.21% | 23.40% | 23.22% | 24.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.