WashTec 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	498.62	476.89	489.47	482.24	430.53
Revenue	498.62	476.89	489.47	482.24	430.53
Revenue Growth (YoY)	4.56%	-2.57%	1.50%	12.01%	13.69%
Cost of Revenue	342.42	329.22	352.93	352.83	303.8
Gross Profit	156.19	147.67	136.53	129.41	126.73
Selling, General & Admin	92.76	84.47	81.02	79.26	72
Research & Development	14.25	16.51	14.15	14.15	12.96
Other Operating Expenses	4.78	1.19	2	1.56	-3.26
Operating Expenses	111.79	102.16	97.18	94.97	81.71
Operating Income	44.4	45.5	39.36	34.44	45.02
Interest Expense	-2.8	-3.62	-3.69	-1.28	-0.97
Interest & Investment Income	-	-	0.15	0.53	0.07
Currency Exchange Gain (Loss)	-	-	-0.37	-0.52	0.17
Other Non Operating Income (Expenses)	4.84	0.47	2.03	3.4	-0
EBT Excluding Unusual Items	46.45	42.35	37.48	36.57	44.3
Gain (Loss) on Sale of Assets	-	-	0.12	0.62	0.2
Pretax Income	46.45	42.35	38.41	37.26	44.79
Income Tax Expense	15.77	11.32	10.44	10.91	13.72
Net Income	30.69	31.03	27.97	26.36	31.08
Net Income to Common	30.69	31.03	27.97	26.36	31.08
Net Income Growth	-1.09%	10.92%	6.13%	-15.20%	133.63%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.14%	-	-	-	-
EPS (Basic)	2.29	2.32	2.09	1.97	2.32
EPS (Diluted)	2.29	2.32	2.09	1.97	2.32
EPS Growth	-1.23%	10.92%	6.13%	-15.20%	133.63%
Free Cash Flow	41.37	41.34	47.08	15.22	41.4
Free Cash Flow Per Share	3.09	3.09	3.52	1.14	3.09
Dividend Per Share	-	2.400	2.200	2.200	2.100
Dividend Growth	-	9.09%	-	4.76%	112.12%
Gross Margin	31.32%	30.96%	27.89%	26.84%	29.44%
Operating Margin	8.91%	9.54%	8.04%	7.14%	10.46%
Profit Margin	6.15%	6.51%	5.71%	5.46%	7.22%
Free Cash Flow Margin	8.30%	8.67%	9.62%	3.16%	9.62%
EBITDA	60.54	60.1	44.49	39.6	50.77
EBITDA Margin	12.14%	12.60%	9.09%	8.21%	11.79%
D&A For EBITDA	16.14	14.6	5.14	5.15	5.75
EBIT	44.4	45.5	39.36	34.44	45.02
EBIT Margin	8.91%	9.54%	8.04%	7.14%	10.46%
Effective Tax Rate	33.94%	26.74%	27.18%	29.28%	30.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.