thyssenkrupp nucera AG & Co. KGaA (FRA:NCH2)

FRA:NCH2 Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	845	862	661	383.1	319.5
Revenue Growth (YoY)	-1.97%	30.41%	72.54%	19.91%	25.66%
Cost of Revenue	733	771	565	311.8	250.39
Gross Profit	112	91	96	71.3	69.11
Selling, General & Admin	78	77	57	44	27.34
Research & Development	38	36	19	16	10.75
Other Operating Expenses	-6	-5	-5	1.3	4.2
Operating Expenses	110	108	71	61.3	42.28
Operating Income	2	-17	25	10	26.83
Interest Expense	-	-	-	-0.1	-0.12
Interest & Investment Income	-	26	11	1.1	0.48
Currency Exchange Gain (Loss)	-	-	-	-1.4	0.05
Other Non Operating Income (Expenses)	18	-	-	1	-0.49
EBT Excluding Unusual Items	20	9	36	10.6	26.74
Gain (Loss) on Sale of Assets	-	-	-	-	-0.03
Pretax Income	20	12	36	10.6	26.72
Income Tax Expense	15	1	12	4.6	5.42
Net Income	5	11	24	6	21.29
Net Income to Common	5	11	24	6	21.29
Net Income Growth	-54.55%	-54.17%	300.00%	-71.82%	-1.73%
Shares Outstanding (Basic)	125	126	106	100	100
Shares Outstanding (Diluted)	125	126	106	100	100
Shares Change (YoY)	-0.79%	18.87%	6.00%	-	-
EPS (Basic)	0.04	0.09	0.23	0.06	0.21
EPS (Diluted)	0.04	0.09	0.23	0.06	0.21
EPS Growth	-54.18%	-61.44%	277.36%	-71.82%	-1.73%
Free Cash Flow	11	-68	-17	86.1	36.5
Free Cash Flow Per Share	0.09	-0.54	-0.16	0.86	0.36
Gross Margin	13.25%	10.56%	14.52%	18.61%	21.63%
Operating Margin	0.24%	-1.97%	3.78%	2.61%	8.40%
Profit Margin	0.59%	1.28%	3.63%	1.57%	6.67%
Free Cash Flow Margin	1.30%	-7.89%	-2.57%	22.48%	11.43%
EBITDA	15	-14	26	10.8	27.95
EBITDA Margin	1.77%	-1.62%	3.93%	2.82%	8.75%
D&A For EBITDA	13	3	1	0.8	1.13
EBIT	2	-17	25	10	26.83
EBIT Margin	0.24%	-1.97%	3.78%	2.61%	8.40%
Effective Tax Rate	75.00%	8.33%	33.33%	43.40%	20.29%

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