Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)

FRA:FHW Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	69.24	64.38	78.61	59.72	41.41
Other Revenue	1.77	-	-	-	-
Revenue	71.01	64.38	78.61	59.72	41.41
Revenue Growth (YoY)	10.31%	-18.11%	31.62%	44.23%	11.74%
Operations & Maintenance	-	3.23	6.46	2.07	1.65
Depreciation & Amortization	6.44	6.26	4.14	3.78	3.7
Other Operating Expenses	58.66	48.68	59.7	54.23	28.04
Total Operating Expenses	65.1	58.17	70.3	60.09	33.4
Operating Income	5.91	6.2	8.31	-0.36	8.01
Interest Expense	-0.78	-0.9	-0.9	-0.06	-0.07
Interest Income	-	0.45	0.15	-	-
Net Interest Expense	-0.78	-0.46	-0.75	-0.06	-0.07
Other Non-Operating Income (Expenses)	0.02	-	0	-	-0
EBT Excluding Unusual Items	5.15	5.74	7.56	-0.42	7.94
Pretax Income	5.15	5.74	7.56	-0.42	7.94
Income Tax Expense	1.53	1.72	2.18	-0.1	2.42
Net Income	3.62	4.02	5.39	-0.32	5.52
Net Income to Common	3.62	4.02	5.39	-0.32	5.52
Net Income Growth	-9.82%	-25.42%	-	-	-21.57%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-0.12%	-0.28%	0.40%	-0.38%	0.00%
EPS (Basic)	1.58	1.75	2.34	-0.14	2.40
EPS (Diluted)	1.58	1.75	2.34	-0.14	2.40
EPS Growth	-9.71%	-25.21%	-	-	-21.57%
Free Cash Flow	-6.75	-5.85	0.46	-7.06	-4.34
Free Cash Flow Per Share	-2.94	-2.55	0.20	-3.08	-1.89
Dividend Per Share	0.600	0.700	1.200	-	1.800
Dividend Growth	-14.29%	-41.67%	-	-	-
Profit Margin	5.10%	6.24%	6.85%	-0.54%	13.34%
Free Cash Flow Margin	-9.51%	-9.09%	0.58%	-11.82%	-10.49%
EBITDA	12.35	12.35	12.46	3.41	11.71
EBITDA Margin	17.39%	19.19%	15.85%	5.72%	28.28%
D&A For EBITDA	6.44	6.15	4.14	3.78	3.7
EBIT	5.91	6.2	8.31	-0.36	8.01
EBIT Margin	8.33%	9.63%	10.57%	-0.61%	19.35%
Effective Tax Rate	29.63%	30.04%	28.76%	-	30.45%
Revenue as Reported	71.01	67.66	80.02	60.68	42.81

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