Schloss Wachenheim AG (ETR:SWA)
Germany · Delayed Price · Currency is EUR 13.70
-0.05 (-0.36%)
Jul 24, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 451.94 | 447.37 | 441.51 | 425.75 | 383.98 | 354.58 | |
Revenue Growth (YoY) | 1.23% | 1.33% | 3.70% | 10.88% | 8.29% | 4.84% |
Cost of Revenue | 255.52 | 256.47 | 257.93 | 246.82 | 217.49 | 200.75 |
Gross Profit | 199.38 | 190.9 | 183.57 | 178.93 | 166.48 | 153.84 |
Selling, General & Admin | 78.66 | 76.34 | 72.62 | 64.8 | 61.51 | 60.23 |
Depreciation & Amortization Expenses | 19.12 | 18.4 | 18.12 | 17.09 | 15.84 | 15.15 |
Other Operating Expenses | 73.77 | 69 | 64.64 | 69.67 | 59.95 | 54.04 |
Total Operating Expenses | 171.54 | 163.74 | 155.38 | 151.56 | 137.3 | 129.41 |
Operating Income | 27.84 | 27.15 | 28.19 | 27.38 | 29.19 | 24.42 |
Interest Income | 0.46 | 0.5 | 1.28 | 1.29 | 1.02 | 0.97 |
Interest Expense | -6.36 | -6.54 | -6.65 | -4.45 | -2.82 | -2.48 |
Other Non-Operating Income (Expense) | 0.42 | 0.4 | 0.33 | 0.24 | 0.32 | 0.08 |
Total Non-Operating Income (Expense) | -5.49 | -5.64 | -5.04 | -2.92 | -1.49 | -1.43 |
Pretax Income | 22.35 | 21.52 | 23.15 | 24.46 | 27.7 | 22.99 |
Provision for Income Taxes | 5.58 | 5.3 | 4.68 | 5.43 | 6.48 | 5.34 |
Net Income | 16.78 | 16.22 | 18.47 | 19.02 | 21.22 | 17.65 |
Minority Interest in Earnings | 8.43 | 8.21 | 8.99 | 8.12 | 7.48 | 7.23 |
Net Income to Common | 8.35 | 8.01 | 9.47 | 10.91 | 13.73 | 10.43 |
Net Income Growth | -23.57% | -15.47% | -13.13% | -20.58% | 31.70% | 36.91% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.37% | 0.11% | - | - | - | - |
EPS (Basic) | 1.05 | 1.01 | 1.20 | 1.38 | 1.73 | 1.32 |
EPS (Diluted) | 1.05 | 1.01 | 1.20 | 1.38 | 1.73 | 1.32 |
EPS Growth | -23.91% | -15.83% | -13.04% | -20.23% | 31.06% | 37.50% |
Free Cash Flow | 10.38 | 18.19 | -0.6 | 12.11 | 4.3 | 24.52 |
Free Cash Flow Growth | -25.98% | - | - | 181.39% | -82.45% | 1721.62% |
Free Cash Flow Per Share | 1.31 | 2.29 | -0.08 | 1.53 | 0.54 | 3.10 |
Dividends Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.500 |
Dividend Growth | 0% | 0% | 0% | 0% | 20.00% | 25.00% |
Gross Margin | 44.12% | 42.67% | 41.58% | 42.03% | 43.36% | 43.38% |
Operating Margin | 6.16% | 6.07% | 6.38% | 6.43% | 7.60% | 6.89% |
Profit Margin | 3.71% | 3.63% | 4.18% | 4.47% | 5.53% | 4.98% |
FCF Margin | 2.30% | 4.07% | -0.14% | 2.84% | 1.12% | 6.91% |
EBITDA | 46.96 | 45.56 | 46.31 | 44.46 | 45.03 | 39.58 |
EBITDA Margin | 10.39% | 10.18% | 10.49% | 10.44% | 11.73% | 11.16% |
EBIT | 27.84 | 27.15 | 28.19 | 27.38 | 29.19 | 24.42 |
EBIT Margin | 6.16% | 6.07% | 6.38% | 6.43% | 7.60% | 6.89% |
Effective Tax Rate | 24.95% | 24.61% | 20.23% | 22.21% | 23.40% | 23.22% |