Fernheizwerk Neukölln Aktiengesellschaft (FRA: FHW)
Germany
· Delayed Price · Currency is EUR 24.20
+0.40 (1.68%)
At close: Dec 19, 2024
FRA: FHW Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 67.51 | 78.61 | 59.72 | 41.41 | 37.06 | 37.42 | Upgrade
|
| Revenue Growth (YoY) | -15.66% | 31.63% | 44.23% | 11.74% | -0.97% | -0.43% | Upgrade
|
| Operations & Maintenance | 6.46 | 6.46 | 2.07 | 1.65 | - | - | Upgrade
|
| Depreciation & Amortization | 4.54 | 4.14 | 3.78 | 3.7 | 3.91 | 3.9 | Upgrade
|
| Other Operating Expenses | 49.99 | 59.7 | 54.23 | 28.04 | 23.06 | 24.01 | Upgrade
|
| Total Operating Expenses | 60.98 | 70.3 | 60.09 | 33.4 | 26.98 | 27.9 | Upgrade
|
| Operating Income | 6.53 | 8.31 | -0.36 | 8.01 | 10.08 | 9.52 | Upgrade
|
| Interest Expense | -1 | -0.9 | -0.06 | -0.07 | -0 | -0.02 | Upgrade
|
| Interest Income | 0.41 | 0.15 | - | - | - | - | Upgrade
|
| Net Interest Expense | -0.58 | -0.75 | -0.06 | -0.07 | -0 | -0.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0 | - | - | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.95 | 7.56 | -0.42 | 7.94 | 10.08 | 9.5 | Upgrade
|
| Pretax Income | 5.95 | 7.56 | -0.42 | 7.94 | 10.08 | 9.5 | Upgrade
|
| Income Tax Expense | 3.48 | 2.17 | -0.1 | 2.42 | 3.04 | 2.87 | Upgrade
|
| Net Income | 2.47 | 5.39 | -0.32 | 5.52 | 7.04 | 6.62 | Upgrade
|
| Net Income to Common | 2.47 | 5.39 | -0.32 | 5.52 | 7.04 | 6.62 | Upgrade
|
| Net Income Growth | -65.59% | - | - | -21.57% | 6.34% | 6.94% | Upgrade
|
| Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | 0.41% | -0.38% | 0.00% | 0.09% | -0.11% | Upgrade
|
| EPS (Basic) | - | 2.34 | -0.14 | 2.40 | 3.06 | 2.88 | Upgrade
|
| EPS (Diluted) | - | 2.34 | -0.14 | 2.40 | 3.06 | 2.88 | Upgrade
|
| EPS Growth | - | - | - | -21.57% | 6.25% | 7.06% | Upgrade
|
| Free Cash Flow | - | 0.46 | -7.06 | -4.34 | 9.89 | 2.19 | Upgrade
|
| Free Cash Flow Per Share | - | 0.20 | -3.08 | -1.89 | 4.30 | 0.95 | Upgrade
|
| Dividend Per Share | - | - | - | 1.800 | 1.800 | 1.600 | Upgrade
|
| Dividend Growth | - | - | - | 0% | 12.50% | 0% | Upgrade
|
| Profit Margin | 3.65% | 6.85% | -0.54% | 13.34% | 19.01% | 17.70% | Upgrade
|
| Free Cash Flow Margin | - | 0.58% | -11.82% | -10.49% | 26.68% | 5.85% | Upgrade
|
| EBITDA | 10.86 | 12.46 | 3.41 | 11.71 | 14 | 13.41 | Upgrade
|
| EBITDA Margin | 16.08% | 15.85% | 5.72% | 28.28% | 37.77% | 35.85% | Upgrade
|
| D&A For EBITDA | 4.33 | 4.14 | 3.78 | 3.7 | 3.91 | 3.9 | Upgrade
|
| EBIT | 6.53 | 8.31 | -0.36 | 8.01 | 10.08 | 9.52 | Upgrade
|
| EBIT Margin | 9.67% | 10.57% | -0.61% | 19.35% | 27.20% | 25.43% | Upgrade
|
| Effective Tax Rate | 58.52% | 28.76% | - | 30.45% | 30.13% | 30.26% | Upgrade
|
| Revenue as Reported | 68.76 | 80.02 | 60.68 | 42.81 | 38.83 | 38.47 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.