Ökoworld AG (ETR:VVV3)
Germany · Delayed Price · Currency is EUR 26.50
-0.10 (-0.38%)
Sep 25, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 49.89 | 51.31 | 62.25 | 63.58 | 71.47 | 122.34 |
| 49.89 | 51.31 | 62.25 | 63.58 | 71.47 | 122.34 | |
Revenue Growth | -12.54% | -17.57% | -2.10% | -11.04% | -41.58% | 55.52% |
Cost of Revenue | 19.87 | 20.13 | 23.61 | 28.53 | 26.95 | 32.63 |
Gross Profit | 30.02 | 31.18 | 38.64 | 35.05 | 44.53 | 89.71 |
Selling, General & Admin | - | - | - | - | 0.3 | - |
Other Operating Expenses | 9.59 | 8.55 | 7.66 | 7.44 | 7.2 | 8.44 |
Operating Expenses | 9.96 | 8.93 | 8.05 | 7.86 | 10.8 | 8.77 |
Operating Income | 20.06 | 22.25 | 30.59 | 27.2 | 33.73 | 80.93 |
Interest Expense | -0 | -0 | -0.01 | - | -0.4 | -0.5 |
Interest & Investment Income | 3.84 | 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 | 23.9 | 25.01 | 35.76 | 30.49 | 33.32 | 82.15 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 |
Asset Writedown | -0.63 | -0.63 | -0.02 | - | - | - |
Pretax Income | 23.27 | 24.38 | 35.75 | 30.49 | 33.32 | 82.14 |
Income Tax Expense | 5.84 | 6.21 | 8.93 | 8.92 | 9.17 | 25.37 |
Net Income | 17.43 | 18.17 | 26.81 | 21.57 | 24.15 | 56.77 |
Net Income to Common | 17.43 | 18.17 | 26.81 | 21.57 | 24.15 | 56.77 |
Net Income Growth | -24.61% | -32.25% | 24.28% | -10.69% | -57.45% | 51.97% |
Shares Outstanding (Basic) | 6 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 6 | 7 | 7 | 7 | 7 | 7 |
Shares Change | -1.90% | -6.05% | -0.09% | - | - | -0.14% |
EPS (Basic) | 2.71 | 2.78 | 3.85 | 3.09 | 3.46 | 8.14 |
EPS (Diluted) | 2.71 | 2.78 | 3.85 | 3.09 | 3.46 | 8.14 |
EPS Growth | -23.15% | -27.88% | 24.39% | -10.69% | -57.45% | 52.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 19.76 | 17.18 | 1.91 | 36.05 | 71.09 |
Free Cash Flow Per Share | - | 3.02 | 2.47 | 0.27 | 5.17 | 10.20 |
Dividend Per Share | 1.970 | 1.970 | 2.410 | 2.220 | 2.220 | 2.220 |
Dividend Growth | -18.26% | -18.26% | 8.56% | 0% | 0% | 100.00% |
Gross Margin | 60.17% | 60.77% | 62.07% | 55.13% | 62.30% | 73.33% |
Operating Margin | 40.21% | 43.37% | 49.14% | 42.77% | 47.19% | 66.16% |
Profit Margin | 34.93% | 35.40% | 43.07% | 33.93% | 33.79% | 46.40% |
Free Cash Flow Margin | - | 38.51% | 27.60% | 3.00% | 50.43% | 58.11% |
EBITDA | 20.43 | 22.63 | 30.98 | 27.55 | 34.02 | 81.26 |
EBITDA Margin | 40.94% | 44.10% | 49.77% | 43.34% | 47.60% | 66.42% |
D&A For EBITDA | 0.37 | 0.38 | 0.4 | 0.36 | 0.29 | 0.33 |
EBIT | 20.06 | 22.25 | 30.59 | 27.2 | 33.73 | 80.93 |
EBIT Margin | 40.21% | 43.37% | 49.14% | 42.77% | 47.19% | 66.16% |
Effective Tax Rate | 25.10% | 25.49% | 25.00% | 29.25% | 27.52% | 30.89% |
Revenue as Reported | 51.74 | 51.74 | 62.37 | 63.6 | 71.59 | - |