Taizhou Water Group Co., Ltd. (FRA:GX5)
Germany · Delayed Price · Currency is EUR 0.1370
0.00 (0.00%)
At close: Nov 28, 2025
Taizhou Water Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
| 575.36 | 600.8 | 606.35 | 542.66 | 520.28 | 483.8 | Upgrade | |
Revenue Growth (YoY) | -8.15% | -0.91% | 11.74% | 4.30% | 7.54% | 2.47% | Upgrade |
Selling, General & Admin | 81.38 | 83.46 | 87.29 | 66.92 | 55.91 | 50.26 | Upgrade |
Other Operating Expenses | 466.61 | 476.32 | 461.58 | 331.38 | 293.68 | 279.61 | Upgrade |
Total Operating Expenses | 547.99 | 559.78 | 548.86 | 398.3 | 349.59 | 329.87 | Upgrade |
Operating Income | 27.37 | 41.02 | 57.49 | 144.36 | 170.69 | 153.93 | Upgrade |
Interest Expense | -130.33 | -136.83 | -131.89 | -48.73 | -13.95 | -13.34 | Upgrade |
Interest Income | 3.62 | 6.34 | 4.56 | 3.09 | 2.72 | 3.65 | Upgrade |
Net Interest Expense | -126.71 | -130.49 | -127.34 | -45.64 | -11.23 | -9.69 | Upgrade |
Income (Loss) on Equity Investments | -13.75 | -27.11 | -19.85 | -17.84 | 0.47 | - | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | - | - | - | 0.18 | Upgrade |
Other Non-Operating Income (Expenses) | 32.76 | 17.33 | 11.26 | 11.72 | 11.41 | 11.83 | Upgrade |
EBT Excluding Unusual Items | -80.33 | -99.25 | -78.44 | 92.6 | 171.34 | 156.24 | Upgrade |
Gain (Loss) on Sale of Assets | -0.04 | - | - | - | 0.04 | - | Upgrade |
Other Unusual Items | - | - | - | - | 7.52 | - | Upgrade |
Pretax Income | -80.37 | -99.25 | -78.44 | 92.6 | 178.9 | 156.24 | Upgrade |
Income Tax Expense | 14.78 | 18.79 | 32.02 | 34.84 | 43.91 | 40.01 | Upgrade |
Earnings From Continuing Ops. | -95.14 | -118.04 | -110.46 | 57.75 | 134.99 | 116.23 | Upgrade |
Net Income to Company | -95.14 | -118.04 | -110.46 | 57.75 | 134.99 | 116.23 | Upgrade |
Minority Interest in Earnings | 15.96 | 22.46 | 26.46 | -1.83 | -14.68 | -13.16 | Upgrade |
Net Income | -79.18 | -95.58 | -84 | 55.93 | 120.31 | 103.07 | Upgrade |
Net Income to Common | -79.18 | -95.58 | -84 | 55.93 | 120.31 | 103.07 | Upgrade |
Net Income Growth | - | - | - | -53.52% | 16.73% | 11.38% | Upgrade |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 33.21% | Upgrade |
EPS (Basic) | -0.40 | -0.48 | -0.42 | 0.28 | 0.60 | 0.52 | Upgrade |
EPS (Diluted) | -0.40 | -0.48 | -0.42 | 0.28 | 0.60 | 0.52 | Upgrade |
EPS Growth | - | - | - | -53.52% | 16.73% | -16.39% | Upgrade |
Free Cash Flow | -82.43 | -106.74 | -28.65 | -135.41 | -511.03 | -530.43 | Upgrade |
Free Cash Flow Per Share | -0.41 | -0.53 | -0.14 | -0.68 | -2.56 | -2.65 | Upgrade |
Dividend Per Share | - | - | - | 0.075 | 0.170 | 0.170 | Upgrade |
Dividend Growth | - | - | - | -55.88% | - | 6.25% | Upgrade |
Profit Margin | -13.76% | -15.91% | -13.85% | 10.31% | 23.12% | 21.30% | Upgrade |
Free Cash Flow Margin | -14.33% | -17.77% | -4.72% | -24.95% | -98.22% | -109.64% | Upgrade |
EBITDA | 219.65 | 235.68 | 252.11 | 227.11 | 223.96 | 205.75 | Upgrade |
EBITDA Margin | 38.18% | 39.23% | 41.58% | 41.85% | 43.05% | 42.53% | Upgrade |
D&A For EBITDA | 192.28 | 194.66 | 194.62 | 82.75 | 53.27 | 51.82 | Upgrade |
EBIT | 27.37 | 41.02 | 57.49 | 144.36 | 170.69 | 153.93 | Upgrade |
EBIT Margin | 4.76% | 6.83% | 9.48% | 26.60% | 32.81% | 31.82% | Upgrade |
Effective Tax Rate | - | - | - | 37.63% | 24.54% | 25.61% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.