Nordwest Handel AG (FRA:NWX)

Nordwest Handel AG 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	283.9	277.35	264.83	894.8	759.02	511.23
Other Revenue	-	-	-	0.1	-	0
Revenue	283.9	277.35	264.83	894.9	759.02	511.23
Revenue Growth (YoY)	1031.53%	4.73%	-70.41%	17.90%	48.47%	4.51%
Cost of Revenue	182.21	175.12	167.45	799.41	679.49	441.32
Gross Profit	101.69	102.24	97.38	95.49	79.54	69.91
Selling, General & Admin	34.8	34.4	30.47	28.81	27.55	26.66
Other Operating Expenses	45.36	41.86	35.87	36.73	31.39	27.29
Operating Expenses	87.88	86.46	78.66	76.25	65.51	59.02
Operating Income	13.81	15.77	18.72	19.25	14.03	10.9
Interest Expense	-1.82	-2.04	-1.83	-1.26	-1.29	-1.63
Interest & Investment Income	0.84	0.6	0.33	0.67	0.21	0.08
Currency Exchange Gain (Loss)	0.59	0.59	0.06	-0.08	0.19	0.11
Other Non Operating Income (Expenses)	2.41	2.41	2.07	0.72	0.52	0.62
EBT Excluding Unusual Items	15.84	17.34	19.35	19.3	13.66	10.07
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0	-0.57	-0	-0
Pretax Income	15.89	17.39	19.42	18.8	13.77	10.17
Income Tax Expense	5.49	5.94	6.84	6.39	4.86	3.36
Earnings From Continuing Operations	10.4	11.45	12.58	12.41	8.92	6.82
Net Income	10.4	11.45	12.58	12.41	8.92	6.82
Net Income to Common	10.4	11.45	12.58	12.41	8.92	6.82
Net Income Growth	-9.67%	-9.03%	1.39%	39.20%	30.77%	-11.40%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	3.24	3.57	3.93	3.87	2.78	2.13
EPS (Diluted)	3.24	3.57	3.93	3.87	2.78	2.13
EPS Growth	-9.86%	-9.03%	1.39%	39.20%	30.77%	-11.40%
Free Cash Flow	5.08	-28.15	27.67	-12.19	-14.35	15.15
Free Cash Flow Per Share	1.58	-8.78	8.63	-3.80	-4.48	4.73
Dividend Per Share	1.000	1.000	1.000	0.800	0.400	0.210
Dividend Growth	-	-	25.00%	100.00%	90.48%	-73.75%
Gross Margin	35.82%	36.86%	36.77%	10.67%	10.48%	13.68%
Operating Margin	4.87%	5.69%	7.07%	2.15%	1.85%	2.13%
Profit Margin	3.66%	4.13%	4.75%	1.39%	1.18%	1.33%
Free Cash Flow Margin	1.79%	-10.15%	10.45%	-1.36%	-1.89%	2.96%
EBITDA	15.04	17.13	20.04	20.47	15.16	12.11
EBITDA Margin	5.30%	6.18%	7.56%	2.29%	2.00%	2.37%
D&A For EBITDA	1.23	1.36	1.31	1.23	1.14	1.21
EBIT	13.81	15.77	18.72	19.25	14.03	10.9
EBIT Margin	4.87%	5.69%	7.07%	2.15%	1.85%	2.13%
Effective Tax Rate	34.55%	34.17%	35.21%	33.99%	35.25%	32.98%
Revenue as Reported	287.21	283.01	270.82	897.13	762.4	513.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.