Ökoworld AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	51.31	62.25	63.58	71.47	122.34
Other Revenue	0.43	-	-	-	-
Revenue	51.74	62.25	63.58	71.47	122.34
Revenue Growth (YoY)	-16.88%	-2.10%	-11.04%	-41.58%	55.52%
Cost of Revenue	20.13	23.61	28.53	26.95	32.63
Gross Profit	31.62	38.64	35.05	44.53	89.71
Selling, General & Admin	-	-	-	0.3	-
Other Operating Expenses	8.99	7.66	7.44	7.2	8.44
Operating Expenses	10	8.07	7.86	10.8	8.77
Operating Income	21.62	30.57	27.2	33.73	80.93
Interest Expense	-0	-0.01	-	-0.4	-0.5
Interest & Investment Income	2.76	5.21	3.33	0.11	1.97
Other Non Operating Income (Expenses)	-	-0.03	-0.04	-0.11	-0.25
EBT Excluding Unusual Items	24.38	35.75	30.49	33.32	82.15
Gain (Loss) on Sale of Investments	-	-	-	-	-0.01
Pretax Income	24.38	35.75	30.49	33.32	82.14
Income Tax Expense	6.21	8.93	8.92	9.17	25.37
Net Income	18.17	26.81	21.57	24.15	56.77
Preferred Dividends & Other Adjustments	27.13	-	-	-	-
Net Income to Common	-8.97	26.81	21.57	24.15	56.77
Net Income Growth	-32.25%	24.28%	-10.69%	-57.45%	51.97%
Shares Outstanding (Basic)	-	7	7	7	7
Shares Outstanding (Diluted)	-	7	7	7	7
Shares Change (YoY)	-	-0.09%	-	-	-0.14%
EPS (Basic)	-	3.85	3.09	3.46	8.14
EPS (Diluted)	-	3.85	3.09	3.46	8.14
EPS Growth	-	24.39%	-10.69%	-57.45%	52.19%
Free Cash Flow	19.76	17	1.91	36.05	71.09
Free Cash Flow Per Share	-	2.44	0.27	5.17	10.20
Dividend Per Share	-	2.410	2.220	2.220	2.220
Dividend Growth	-	8.56%	-	-	100.00%
Gross Margin	61.10%	62.07%	55.13%	62.30%	73.33%
Operating Margin	41.78%	49.11%	42.77%	47.19%	66.16%
Profit Margin	-17.33%	43.07%	33.93%	33.79%	46.40%
Free Cash Flow Margin	38.19%	27.31%	3.00%	50.43%	58.11%
EBITDA	21.99	30.97	27.55	34.02	81.26
EBITDA Margin	42.51%	49.75%	43.34%	47.60%	66.42%
D&A For EBITDA	0.38	0.39	0.36	0.29	0.33
EBIT	21.62	30.57	27.2	33.73	80.93
EBIT Margin	41.78%	49.11%	42.77%	47.19%	66.16%
Effective Tax Rate	25.49%	25.00%	29.25%	27.52%	30.89%
Revenue as Reported	51.74	62.37	63.6	71.59	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.