Aquafil S.p.A. (FRA:6W7)
Germany · Delayed Price · Currency is EUR 1.380
-0.020 (-1.43%)
At close: Jan 30, 2026
Aquafil Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 528.08 | 542.14 | 571.81 | 684.07 | 569.7 | 436.6 |
Other Revenue | 3.66 | 1.27 | 8.23 | 12.81 | 3.86 | 2.35 |
| 531.74 | 543.4 | 580.03 | 696.89 | 573.56 | 438.95 | |
Revenue Growth (YoY) | -2.48% | -6.31% | -16.77% | 21.50% | 30.67% | -20.38% |
Cost of Revenue | 233.46 | 255.24 | 295.1 | 322.01 | 286.47 | 212.41 |
Gross Profit | 298.28 | 288.16 | 284.93 | 374.88 | 287.1 | 226.55 |
Selling, General & Admin | 236.35 | 233.29 | 236.85 | 281.84 | 214.18 | 174.28 |
Other Operating Expenses | -4.67 | -4.59 | 3.02 | 3.44 | 3.22 | 3.86 |
Operating Expenses | 282.93 | 282.68 | 288.48 | 333.09 | 259.3 | 222.09 |
Operating Income | 15.35 | 5.49 | -3.55 | 41.79 | 27.8 | 4.46 |
Interest Expense | -16.38 | -21.01 | -19.04 | -8.37 | -6.78 | -7.12 |
Interest & Investment Income | 1.33 | 1.55 | 1.11 | 0.39 | 0.32 | 0.35 |
Currency Exchange Gain (Loss) | 1.62 | -1.47 | 0.8 | 2.78 | -0.24 | 1.78 |
Other Non Operating Income (Expenses) | - | - | - | 4.51 | -0.17 | -0.86 |
EBT Excluding Unusual Items | 1.93 | -15.44 | -20.68 | 41.1 | 20.92 | -1.39 |
Merger & Restructuring Charges | -1.64 | -1.64 | -1.9 | -1.11 | -0.51 | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.02 | -0.17 | -0.1 | -0.37 |
Asset Writedown | -2.08 | -0.04 | -0.14 | - | -2.94 | - |
Other Unusual Items | -5.15 | -0.46 | -3.26 | -2.95 | -2.77 | 1.84 |
Pretax Income | -6.97 | -17.6 | -25.99 | 36.87 | 14.6 | 0.08 |
Income Tax Expense | 0.14 | -1.29 | -0.14 | 7.72 | 3.93 | -0.52 |
Earnings From Continuing Operations | -7.11 | -16.31 | -25.85 | 29.15 | 10.67 | 0.6 |
Net Income | -7.11 | -16.31 | -25.85 | 29.15 | 10.67 | 0.6 |
Net Income to Common | -7.11 | -16.31 | -25.85 | 29.15 | 10.67 | 0.6 |
Net Income Growth | - | - | - | 173.21% | 1693.28% | -93.39% |
Shares Outstanding (Basic) | 86 | 54 | 51 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 86 | 54 | 51 | 51 | 51 | 51 |
Shares Change (YoY) | - | 5.38% | - | - | 0.29% | - |
EPS (Basic) | -0.08 | -0.30 | -0.51 | 0.57 | 0.21 | 0.01 |
EPS (Diluted) | -0.08 | -0.30 | -0.51 | 0.57 | 0.21 | 0.01 |
EPS Growth | - | - | - | 173.19% | 1986.47% | -94.34% |
Free Cash Flow | 2.53 | 1.47 | 43.68 | -47.98 | 54.42 | 41.95 |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.85 | -0.94 | 1.06 | 0.82 |
Dividend Per Share | - | - | - | 0.240 | 0.120 | - |
Dividend Growth | - | - | - | 100.00% | - | - |
Gross Margin | 56.10% | 53.03% | 49.12% | 53.79% | 50.06% | 51.61% |
Operating Margin | 2.89% | 1.01% | -0.61% | 6.00% | 4.85% | 1.02% |
Profit Margin | -1.34% | -3.00% | -4.46% | 4.18% | 1.86% | 0.14% |
Free Cash Flow Margin | 0.47% | 0.27% | 7.53% | -6.88% | 9.49% | 9.56% |
EBITDA | 56.35 | 47.29 | 34.4 | 79.83 | 60.79 | 40.09 |
EBITDA Margin | 10.60% | 8.70% | 5.93% | 11.46% | 10.60% | 9.13% |
D&A For EBITDA | 41 | 41.8 | 37.95 | 38.04 | 32.99 | 35.63 |
EBIT | 15.35 | 5.49 | -3.55 | 41.79 | 27.8 | 4.46 |
EBIT Margin | 2.89% | 1.01% | -0.61% | 6.00% | 4.85% | 1.02% |
Effective Tax Rate | - | - | - | 20.93% | 26.94% | - |
Revenue as Reported | 539.36 | 551.04 | 580.71 | 697.11 | 574.31 | 446.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.