FRA:FHW Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	69.24	64.38	78.61	59.72	41.41
Revenue Growth (YoY)	7.55%	-18.11%	31.62%	44.23%	11.74%
Operations & Maintenance	2.67	3.23	6.46	2.07	1.65
Depreciation & Amortization	6.44	6.26	4.14	3.78	3.7
Other Operating Expenses	54.34	48.85	59.7	54.23	28.04
Total Operating Expenses	63.45	58.34	70.3	60.09	33.4
Operating Income	5.78	6.04	8.31	-0.36	8.01
Interest Expense	-0.78	-0.9	-0.9	-0.06	-0.07
Interest Income	0.02	0.45	0.15	-	-
Net Interest Expense	-0.76	-0.46	-0.75	-0.06	-0.07
Other Non-Operating Income (Expenses)	-	0	0	-	-0
EBT Excluding Unusual Items	5.02	5.58	7.56	-0.42	7.94
Gain (Loss) on Sale of Assets	0.13	0.16	-	-	-
Pretax Income	5.15	5.74	7.56	-0.42	7.94
Income Tax Expense	1.53	1.73	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	-9.83%	-25.41%	-	-	-21.57%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-0.13%	-0.27%	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	-4.35	0.46	-7.06	-4.34
Free Cash Flow Per Share	-2.94	-1.89	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	5.23%	6.24%	6.85%	-0.54%	13.34%
Free Cash Flow Margin	-9.75%	-6.75%	0.58%	-11.82%	-10.49%
EBITDA	12.06	12.3	12.46	3.41	11.71
EBITDA Margin	17.41%	19.10%	15.85%	5.72%	28.28%
D&A For EBITDA	6.27	6.26	4.14	3.78	3.7
EBIT	5.78	6.04	8.31	-0.36	8.01
EBIT Margin	8.35%	9.38%	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