LEWAG Holding Aktiengesellschaft (FRA:KGR)

FRA:KGR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	112.27	126.03	133.64	108.31	91.89	94.19
Revenue	112.27	126.03	133.64	108.31	91.89	94.19
Revenue Growth (YoY)	-16.47%	-5.69%	23.39%	17.86%	-2.44%	1.39%
Cost of Revenue	39.16	46.16	55.67	40.51	33.34	39.04
Gross Profit	73.11	79.88	77.97	67.8	58.56	55.15
Selling, General & Admin	52.99	55.07	53.7	49.73	44.01	40.75
Other Operating Expenses	15.43	16.27	15.12	12.83	10.58	9.36
Operating Expenses	72.21	75.13	72.61	65.94	57.74	53.28
Operating Income	0.9	4.74	5.37	1.86	0.81	1.87
Interest Expense	-1.29	-1.29	-1.09	-0.54	-0.5	-0.59
Interest & Investment Income	0.54	0.72	0.56	0.23	2.04	1.23
Earnings From Equity Investments	0.01	0.01	0.01	0.02	0.01	0.02
Currency Exchange Gain (Loss)	0.59	0.59	0.25	0.73	0.27	-0.36
Other Non Operating Income (Expenses)	0.05	0.05	0.01	0.01	0.95	0.14
EBT Excluding Unusual Items	0.79	4.81	5.12	2.32	3.58	2.31
Impairment of Goodwill	-	-	-	-	-	-4.27
Gain (Loss) on Sale of Assets	0.04	0.04	-	0.05	0.01	0.04
Other Unusual Items	-	-	0.56	-	-	-
Pretax Income	0.83	4.85	5.68	2.37	3.6	-1.92
Income Tax Expense	1.28	1.85	1.96	0.99	0.84	0.38
Earnings From Continuing Operations	-0.46	3	3.72	1.38	2.76	-2.3
Earnings From Discontinued Operations	-	-	2.86	-9.81	-	-
Net Income to Company	-0.46	3	6.58	-8.43	2.76	-2.3
Minority Interest in Earnings	0.18	0.07	0.04	-0.02	0	0.01
Net Income	-0.28	3.07	6.62	-8.46	2.76	-2.29
Net Income to Common	-0.28	3.07	6.62	-8.46	2.76	-2.29
Net Income Growth	-	-53.66%	-	-	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.29%	-	-	0.04%	-0.04%	-
EPS (Basic)	-0.06	0.65	1.39	-1.78	0.58	-0.48
EPS (Diluted)	-0.06	0.65	1.39	-1.78	0.58	-0.48
EPS Growth	-	-53.66%	-	-	-	-
Free Cash Flow	1.38	-5.94	-7.69	5.05	10.71	-1.82
Free Cash Flow Per Share	0.29	-1.25	-1.62	1.06	2.25	-0.38
Dividend Per Share	0.300	0.300	0.200	0.100	0.200	0.200
Dividend Growth	50.00%	50.00%	100.00%	-50.00%	-	-42.86%
Gross Margin	65.12%	63.38%	58.35%	62.60%	63.72%	58.55%
Operating Margin	0.80%	3.76%	4.02%	1.71%	0.88%	1.99%
Profit Margin	-0.25%	2.44%	4.96%	-7.81%	3.00%	-2.43%
Free Cash Flow Margin	1.23%	-4.71%	-5.76%	4.66%	11.66%	-1.93%
EBITDA	4.22	8.07	8.67	5.4	3.62	4.49
EBITDA Margin	3.76%	6.40%	6.49%	4.98%	3.94%	4.77%
D&A For EBITDA	3.32	3.33	3.31	3.54	2.81	2.62
EBIT	0.9	4.74	5.37	1.86	0.81	1.87
EBIT Margin	0.80%	3.76%	4.02%	1.71%	0.88%	1.99%
Effective Tax Rate	155.12%	38.14%	34.47%	41.70%	23.25%	-
Revenue as Reported	111.3	121.93	137.88	122.44	105.5	86.84
Advertising Expenses	-	1.51	0.93	1.16	0.42	0.4

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.