Ökoworld AG (ETR:VVV3)
Germany · Delayed Price · Currency is EUR 27.20
+0.60 (2.26%)
Jul 21, 2026, 10:25 AM CET
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 |
Transaction-Based Revenues | 51.31 | 62.25 | 63.58 | 71.47 | 122.34 |
Other Revenues | 0.43 | 0.12 | 0.02 | 0.12 | -0.08 |
| 51.74 | 62.37 | 63.6 | 71.59 | 122.26 | |
Revenue Growth (YoY) | -17.03% | -1.94% | -11.16% | -41.44% | 56.83% |
Cost of Revenue | 20.13 | 23.61 | 28.48 | 26.97 | 32.48 |
Gross Profit | 31.62 | 38.76 | 35.11 | 44.62 | 89.78 |
Depreciation & Amortization Expenses | - | - | - | - | 0.33 |
Other Operating Expenses | 8.99 | 7.77 | 7.5 | 7.59 | 8.51 |
Operating Income | 22.63 | 30.98 | 27.62 | 37.03 | 80.93 |
Interest Income | 2.76 | 5.21 | 3.33 | 0.11 | 1.97 |
Interest Expense | - | - | -0.04 | -0.51 | -0.75 |
Other Non-Operating Income (Expense) | -0.63 | -0.02 | -0.06 | -3.01 | -0.01 |
Total Non-Operating Income (Expense) | 2.13 | 5.2 | 3.23 | -3.41 | 1.21 |
Pretax Income | 24.76 | 36.18 | 30.85 | 33.62 | 82.14 |
Provision for Income Taxes | 6.21 | 8.93 | 8.92 | 9.17 | 25.37 |
Net Income | 18.17 | 27.32 | 21.57 | 24.44 | 56.77 |
Net Income to Common | 18.17 | 27.32 | 21.57 | 24.44 | 56.77 |
Net Income Growth | -33.50% | 26.63% | -11.75% | -56.94% | 51.97% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 4 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 4 |
Shares Change (YoY) | -7.08% | 1.02% | - | 66.02% | - |
EPS (Basic) | 2.78 | 3.88 | 3.09 | 3.46 | 13.52 |
EPS (Diluted) | 2.78 | 3.88 | 3.09 | 3.46 | 13.52 |
EPS Growth | -28.43% | 25.50% | -10.69% | -74.40% | 51.97% |
Free Cash Flow | 0.02 | 0.02 | 0 | 0.04 | 0.07 |
Free Cash Flow Growth | 15.02% | 800.79% | -94.71% | -49.29% | -99.72% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Dividends Per Share | 1.970 | 2.410 | 2.220 | 2.220 | 2.220 |
Dividend Growth | -18.26% | 8.56% | - | - | 100.00% |
Gross Margin | 61.10% | 62.14% | 55.21% | 62.33% | 73.43% |
Operating Margin | 43.73% | 49.68% | 43.42% | 51.72% | 66.20% |
Profit Margin | 35.11% | 43.80% | 33.92% | 34.14% | 46.43% |
FCF Margin | 0.04% | 0.03% | 0.00% | 0.05% | 0.06% |
EBITDA | 22.63 | 30.98 | 27.62 | 37.03 | 80.93 |
EBITDA Margin | 43.73% | 49.68% | 43.42% | 51.72% | 66.20% |
EBIT | 22.63 | 30.98 | 27.62 | 37.03 | 80.93 |
EBIT Margin | 43.73% | 49.68% | 43.42% | 51.72% | 66.20% |
Effective Tax Rate | 25.10% | 24.70% | 28.91% | 27.28% | 30.89% |