Friedrich Vorwerk Group SE (ETR:VH2)

ETR:VH2 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	664.31	498.35	373.36	368.16	279.07	291.79
Other Revenue	4.82	0.73	1.23	1.43	0.11	0.18
Revenue	669.13	499.08	374.59	369.59	279.18	291.97
Revenue Growth (YoY)	48.39%	33.23%	1.35%	32.38%	-4.38%	62.76%
Cost of Revenue	315.06	247.65	205.38	197.06	114.1	134.33
Gross Profit	354.07	251.43	169.21	172.53	165.08	157.64
Selling, General & Admin	188.34	162.13	138.28	129.03	106.86	99.67
Other Operating Expenses	36.36	15.95	14.75	10.68	10.06	10.62
Operating Expenses	248.89	199.33	171.1	156.37	129.97	121.64
Operating Income	105.17	52.1	-1.9	16.16	35.11	35.99
Interest Expense	-1.49	-1.36	-1.04	-0.93	-0.9	-1
Interest & Investment Income	1.26	1.26	0.3	0.03	0.01	0.12
Earnings From Equity Investments	6.03	6.03	14.74	16.06	5.12	10.55
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.02	-0.01	-0.02	0.04
Other Non Operating Income (Expenses)	1.09	0.01	0.01	0.01	0.03	0.01
EBT Excluding Unusual Items	112.05	58.03	12.1	31.31	39.36	45.7
Gain (Loss) on Sale of Investments	-	-	0.01	0.33	0.06	-
Gain (Loss) on Sale of Assets	-0.06	-0.06	0.2	0.22	0.37	0.27
Other Unusual Items	-	-	-	-	0.14	-
Pretax Income	112.64	58.62	12.7	32.11	40.19	46.29
Income Tax Expense	34.42	19.1	2.04	13.25	10.05	11.87
Earnings From Continuing Operations	78.22	39.52	10.66	18.86	30.14	34.42
Minority Interest in Earnings	-7.42	-3.75	-0.51	-1.72	-3.37	-3.86
Net Income	70.8	35.77	10.15	17.14	26.77	30.56
Net Income to Common	70.8	35.77	10.15	17.14	26.77	30.56
Net Income Growth	151.95%	252.46%	-40.78%	-35.97%	-12.41%	7.66%
Shares Outstanding (Basic)	20	20	20	20	20	18
Shares Outstanding (Diluted)	20	20	20	20	20	18
Shares Change (YoY)	-0.25%	-	-	2.36%	8.55%	-
EPS (Basic)	3.54	1.79	0.51	0.86	1.37	1.70
EPS (Diluted)	3.54	1.79	0.51	0.86	1.37	1.70
EPS Growth	152.59%	252.46%	-40.78%	-37.44%	-19.31%	-
Free Cash Flow	92.54	119.94	20.06	-42.28	8.42	13.12
Free Cash Flow Per Share	4.63	6.00	1.00	-2.11	0.43	0.73
Dividend Per Share	0.300	0.300	0.120	0.120	0.200	-
Dividend Growth	150.00%	150.00%	-	-40.00%	-	-
Gross Margin	52.91%	50.38%	45.17%	46.68%	59.13%	53.99%
Operating Margin	15.72%	10.44%	-0.51%	4.37%	12.58%	12.33%
Profit Margin	10.58%	7.17%	2.71%	4.64%	9.59%	10.47%
Free Cash Flow Margin	13.83%	24.03%	5.36%	-11.44%	3.02%	4.49%
EBITDA	127.26	71.25	13.68	29.72	44.86	47.35
EBITDA Margin	19.02%	14.28%	3.65%	8.04%	16.07%	16.22%
D&A For EBITDA	22.09	19.15	15.58	13.56	9.75	11.35
EBIT	105.17	52.1	-1.9	16.16	35.11	35.99
EBIT Margin	15.72%	10.44%	-0.51%	4.37%	12.58%	12.33%
Effective Tax Rate	30.56%	32.58%	16.09%	41.26%	25.00%	25.65%
Revenue as Reported	680.29	510.24	395.35	391.91	288.6	305.92
Advertising Expenses	-	0.24	0.34	0.36	0.25	0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.