Ökoworld AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	57.05	62.25	63.58	71.47	122.34	78.66
Revenue	57.05	62.25	63.58	71.47	122.34	78.66
Revenue Growth (YoY)	-8.31%	-2.10%	-11.04%	-41.58%	55.52%	94.59%
Cost of Revenue	22.87	23.61	28.53	26.95	32.63	22.23
Gross Profit	34.17	38.64	35.05	44.53	89.71	56.43
Selling, General & Admin	-	-	-	0.3	-	0.2
Other Operating Expenses	7.95	7.66	7.44	7.2	8.44	3.07
Operating Expenses	8.38	8.07	7.86	10.8	8.77	3.42
Operating Income	25.79	30.57	27.2	33.73	80.93	53.01
Interest Expense	-0.01	-0.01	-	-0.4	-0.5	-0.24
Interest & Investment Income	4.88	5.21	3.33	0.11	1.97	0.04
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.04	-0.11	-0.25	-0.21
EBT Excluding Unusual Items	30.64	35.75	30.49	33.32	82.15	52.6
Gain (Loss) on Sale of Investments	-	-	-	-	-0.01	-
Pretax Income	30.64	35.75	30.49	33.32	82.14	52.6
Income Tax Expense	7.52	8.93	8.92	9.17	25.37	15.25
Net Income	23.12	26.81	21.57	24.15	56.77	37.35
Net Income to Common	23.12	26.81	21.57	24.15	56.77	37.35
Net Income Growth	2.78%	24.28%	-10.69%	-57.45%	51.97%	123.08%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-5.78%	-0.09%	-	-	-0.14%	-1.09%
EPS (Basic)	3.52	3.85	3.09	3.46	8.14	5.35
EPS (Diluted)	3.52	3.85	3.09	3.46	8.14	5.35
EPS Growth	9.08%	24.39%	-10.69%	-57.45%	52.19%	125.53%
Free Cash Flow	-	17	1.91	36.05	71.09	25.24
Free Cash Flow Per Share	-	2.44	0.27	5.17	10.20	3.62
Dividend Per Share	2.410	2.410	2.220	2.220	2.220	1.110
Dividend Growth	8.56%	8.56%	-	-	100.00%	79.03%
Gross Margin	59.90%	62.07%	55.13%	62.30%	73.33%	71.74%
Operating Margin	45.21%	49.11%	42.77%	47.19%	66.16%	67.39%
Profit Margin	40.52%	43.07%	33.93%	33.79%	46.40%	47.48%
Free Cash Flow Margin	-	27.31%	3.00%	50.43%	58.11%	32.09%
EBITDA	26.2	30.97	27.55	34.02	81.26	53.16
EBITDA Margin	45.94%	49.75%	43.34%	47.60%	66.42%	67.58%
D&A For EBITDA	0.41	0.39	0.36	0.29	0.33	0.15
EBIT	25.79	30.57	27.2	33.73	80.93	53.01
EBIT Margin	45.21%	49.11%	42.77%	47.19%	66.16%	67.39%
Effective Tax Rate	24.55%	25.00%	29.25%	27.52%	30.89%	28.99%
Revenue as Reported	62.37	62.37	63.6	71.59	-	-

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