Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)
24.20
+0.40 (1.68%)
Last updated: May 30, 2025
FRA:FHW Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Revenue | 64.38 | 78.61 | 59.72 | 41.41 | 37.06 | Upgrade
|
Revenue Growth (YoY) | -18.11% | 31.62% | 44.23% | 11.74% | -0.97% | Upgrade
|
Operations & Maintenance | 3.23 | 6.46 | 2.07 | 1.65 | - | Upgrade
|
Depreciation & Amortization | 6.26 | 4.14 | 3.78 | 3.7 | 3.91 | Upgrade
|
Other Operating Expenses | 48.68 | 59.7 | 54.23 | 28.04 | 23.06 | Upgrade
|
Total Operating Expenses | 58.17 | 70.3 | 60.09 | 33.4 | 26.98 | Upgrade
|
Operating Income | 6.2 | 8.31 | -0.36 | 8.01 | 10.08 | Upgrade
|
Interest Expense | -0.9 | -0.9 | -0.06 | -0.07 | -0 | Upgrade
|
Interest Income | 0.45 | 0.15 | - | - | - | Upgrade
|
Net Interest Expense | -0.46 | -0.75 | -0.06 | -0.07 | -0 | Upgrade
|
Other Non-Operating Income (Expenses) | - | 0 | - | -0 | - | Upgrade
|
EBT Excluding Unusual Items | 5.74 | 7.56 | -0.42 | 7.94 | 10.08 | Upgrade
|
Pretax Income | 5.74 | 7.56 | -0.42 | 7.94 | 10.08 | Upgrade
|
Income Tax Expense | 1.72 | 2.18 | -0.1 | 2.42 | 3.04 | Upgrade
|
Net Income | 4.02 | 5.39 | -0.32 | 5.52 | 7.04 | Upgrade
|
Net Income to Common | 4.02 | 5.39 | -0.32 | 5.52 | 7.04 | Upgrade
|
Net Income Growth | -25.42% | - | - | -21.57% | 6.34% | Upgrade
|
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
Shares Change (YoY) | -0.28% | 0.40% | -0.38% | 0.00% | 0.09% | Upgrade
|
EPS (Basic) | 1.75 | 2.34 | -0.14 | 2.40 | 3.06 | Upgrade
|
EPS (Diluted) | 1.75 | 2.34 | -0.14 | 2.40 | 3.06 | Upgrade
|
EPS Growth | -25.21% | - | - | -21.57% | 6.25% | Upgrade
|
Free Cash Flow | -5.85 | 0.46 | -7.06 | -4.34 | 9.89 | Upgrade
|
Free Cash Flow Per Share | -2.55 | 0.20 | -3.08 | -1.89 | 4.29 | Upgrade
|
Dividend Per Share | 0.700 | 1.200 | - | 1.800 | 1.800 | Upgrade
|
Dividend Growth | -41.67% | - | - | - | 12.50% | Upgrade
|
Profit Margin | 6.24% | 6.85% | -0.54% | 13.34% | 19.01% | Upgrade
|
Free Cash Flow Margin | -9.09% | 0.58% | -11.82% | -10.49% | 26.68% | Upgrade
|
EBITDA | 12.35 | 12.46 | 3.41 | 11.71 | 14 | Upgrade
|
EBITDA Margin | 19.19% | 15.85% | 5.72% | 28.28% | 37.77% | Upgrade
|
D&A For EBITDA | 6.15 | 4.14 | 3.78 | 3.7 | 3.91 | Upgrade
|
EBIT | 6.2 | 8.31 | -0.36 | 8.01 | 10.08 | Upgrade
|
EBIT Margin | 9.63% | 10.57% | -0.61% | 19.35% | 27.21% | Upgrade
|
Effective Tax Rate | 30.04% | 28.76% | - | 30.45% | 30.13% | Upgrade
|
Revenue as Reported | 67.66 | 80.02 | 60.68 | 42.81 | 38.83 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.