Ökoworld AG (ETR:VVV3)
Germany
· Delayed Price · Currency is EUR 29.80
-0.10 (-0.33%)
Feb 20, 2025, 5:36 PM CET
Ökoworld AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 62.22 | 63.58 | 71.47 | 122.34 | 78.66 | 40.42 | Upgrade
|
| Revenue | 62.22 | 63.58 | 71.47 | 122.34 | 78.66 | 40.42 | Upgrade
|
| Revenue Growth (YoY) | -8.12% | -11.04% | -41.57% | 55.52% | 94.59% | 163.83% | Upgrade
|
| Cost of Revenue | 26.06 | 28.53 | 26.95 | 32.63 | 22.23 | 13.17 | Upgrade
|
| Gross Profit | 36.15 | 35.05 | 44.53 | 89.71 | 56.43 | 27.25 | Upgrade
|
| Selling, General & Admin | 0.4 | 0.4 | 0.3 | - | 0.2 | 0.2 | Upgrade
|
| Other Operating Expenses | 7.51 | 7.04 | 7.2 | 8.44 | 3.07 | 4.02 | Upgrade
|
| Operating Expenses | 8.35 | 7.86 | 10.8 | 8.77 | 3.42 | 4.41 | Upgrade
|
| Operating Income | 27.8 | 27.2 | 33.73 | 80.93 | 53.01 | 22.84 | Upgrade
|
| Interest Expense | -0.01 | - | -0.4 | -0.5 | -0.24 | -0.09 | Upgrade
|
| Interest & Investment Income | 3.94 | 3.33 | 0.11 | 1.97 | 0.04 | 0.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.11 | -0.25 | -0.21 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 31.69 | 30.49 | 33.32 | 82.15 | 52.6 | 23.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | - | Upgrade
|
| Pretax Income | 31.69 | 30.49 | 33.32 | 82.14 | 52.6 | 23.22 | Upgrade
|
| Income Tax Expense | 9.2 | 8.92 | 9.17 | 25.37 | 15.25 | 6.47 | Upgrade
|
| Net Income | 22.49 | 21.57 | 24.15 | 56.77 | 37.35 | 16.74 | Upgrade
|
| Net Income to Common | 22.49 | 21.57 | 24.15 | 56.77 | 37.35 | 16.74 | Upgrade
|
| Net Income Growth | -2.29% | -10.69% | -57.45% | 51.97% | 123.08% | 393.08% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.07% | - | - | -0.14% | -1.09% | - | Upgrade
|
| EPS (Basic) | 3.23 | 3.09 | 3.46 | 8.14 | 5.35 | 2.37 | Upgrade
|
| EPS (Diluted) | 3.23 | 3.09 | 3.46 | 8.14 | 5.35 | 2.37 | Upgrade
|
| EPS Growth | -2.22% | -10.69% | -57.45% | 52.19% | 125.53% | 393.08% | Upgrade
|
| Free Cash Flow | - | 1.91 | 36.05 | 71.09 | 25.24 | - | Upgrade
|
| Free Cash Flow Per Share | - | 0.27 | 5.17 | 10.19 | 3.61 | - | Upgrade
|
| Dividend Per Share | 2.220 | 2.220 | 2.220 | 2.220 | 1.110 | 0.620 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 100.00% | 79.03% | 55.00% | Upgrade
|
| Gross Margin | 58.11% | 55.13% | 62.30% | 73.33% | 71.74% | 67.42% | Upgrade
|
| Operating Margin | 44.68% | 42.77% | 47.19% | 66.15% | 67.39% | 56.50% | Upgrade
|
| Profit Margin | 36.15% | 33.93% | 33.79% | 46.40% | 47.48% | 41.42% | Upgrade
|
| Free Cash Flow Margin | - | 3.00% | 50.43% | 58.11% | 32.09% | - | Upgrade
|
| EBITDA | 28.19 | 27.55 | 34.02 | 81.26 | 53.16 | 23.03 | Upgrade
|
| EBITDA Margin | 45.31% | 43.34% | 47.60% | 66.42% | 67.58% | 56.97% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.36 | 0.29 | 0.33 | 0.15 | 0.19 | Upgrade
|
| EBIT | 27.8 | 27.2 | 33.73 | 80.93 | 53.01 | 22.84 | Upgrade
|
| EBIT Margin | 44.68% | 42.77% | 47.19% | 66.15% | 67.39% | 56.50% | Upgrade
|
| Effective Tax Rate | 29.03% | 29.25% | 27.52% | 30.89% | 28.99% | 27.88% | Upgrade
|
| Revenue as Reported | 63.6 | 63.6 | 71.59 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.