WashTec 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	Mar '26 Mar 31, 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	501.13	498.62	476.89	489.47	482.24	430.53
Revenue	501.13	498.62	476.89	489.47	482.24	430.53
Revenue Growth (YoY)	3.33%	4.56%	-2.57%	1.50%	12.01%	13.69%
Cost of Revenue	345.26	342.42	329.22	352.93	352.83	303.8
Gross Profit	155.87	156.19	147.67	136.53	129.41	126.73
Selling, General & Admin	92.92	92.76	84.47	81.02	79.26	72
Research & Development	14.39	14.25	16.51	14.15	14.15	12.96
Other Operating Expenses	2.67	2.2	2.67	2	1.56	-3.26
Operating Expenses	109.98	109.21	103.65	97.18	94.97	81.71
Operating Income	45.89	46.99	44.02	39.36	34.44	45.02
Interest Expense	-2.81	-2.8	-3.62	-3.69	-1.28	-0.97
Interest & Investment Income	0.31	0.31	0.39	0.15	0.53	0.07
Currency Exchange Gain (Loss)	0.19	0.19	-0.48	-0.37	-0.52	0.17
Other Non Operating Income (Expenses)	1.5	1.44	1.54	2.03	3.4	-0
EBT Excluding Unusual Items	45.08	46.13	41.84	37.48	36.57	44.3
Gain (Loss) on Sale of Assets	0.17	0.17	0.12	0.12	0.62	0.2
Pretax Income	45.4	46.45	42.35	38.41	37.26	44.79
Income Tax Expense	15.44	15.77	11.32	10.44	10.91	13.72
Net Income	29.96	30.69	31.03	27.97	26.36	31.08
Net Income to Common	29.96	30.69	31.03	27.97	26.36	31.08
Net Income Growth	-2.89%	-1.09%	10.92%	6.13%	-15.20%	133.63%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.15%	-0.02%	-	-	-	-
EPS (Basic)	2.24	2.29	2.32	2.09	1.97	2.32
EPS (Diluted)	2.24	2.29	2.32	2.09	1.97	2.32
EPS Growth	-2.73%	-1.07%	10.92%	6.13%	-15.20%	133.63%
Free Cash Flow	31.84	41.37	41.34	47.08	15.22	41.4
Free Cash Flow Per Share	2.38	3.09	3.09	3.52	1.14	3.09
Dividend Per Share	-	2.500	2.400	2.200	2.200	2.100
Dividend Growth	-	4.17%	9.09%	-	4.76%	112.12%
Gross Margin	31.10%	31.32%	30.96%	27.89%	26.84%	29.44%
Operating Margin	9.16%	9.42%	9.23%	8.04%	7.14%	10.46%
Profit Margin	5.98%	6.15%	6.51%	5.71%	5.46%	7.22%
Free Cash Flow Margin	6.35%	8.30%	8.67%	9.62%	3.16%	9.62%
EBITDA	50.92	51.71	48.48	44.49	39.6	50.77
EBITDA Margin	10.16%	10.37%	10.17%	9.09%	8.21%	11.79%
D&A For EBITDA	5.03	4.72	4.47	5.14	5.15	5.75
EBIT	45.89	46.99	44.02	39.36	34.44	45.02
EBIT Margin	9.16%	9.42%	9.23%	8.04%	7.14%	10.46%
Effective Tax Rate	34.00%	33.94%	26.74%	27.18%	29.28%	30.62%

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