Nordwest Handel AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Operating Revenue	273.32	277.35	264.83	894.8	759.02	511.23
Other Revenue	-	-	-	0.1	-	0
Revenue	273.32	277.35	264.83	894.9	759.02	511.23
Revenue Growth (YoY)	-0.14%	4.73%	-70.41%	17.90%	48.47%	4.51%
Cost of Revenue	174.06	175.12	167.45	799.41	679.49	441.32
Gross Profit	99.26	102.24	97.38	95.49	79.54	69.91
Selling, General & Admin	35.82	34.4	30.47	28.81	27.55	26.66
Other Operating Expenses	42.61	41.86	35.87	36.73	31.39	27.29
Operating Expenses	88.44	86.46	78.66	76.25	65.51	59.02
Operating Income	10.82	15.77	18.72	19.25	14.03	10.9
Interest Expense	-2.04	-2.04	-1.83	-1.26	-1.29	-1.63
Interest & Investment Income	0.51	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	12.29	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
Asset Writedown	0.89	-	-	-	-	-
Pretax Income	13.23	17.39	19.42	18.8	13.77	10.17
Income Tax Expense	4.2	5.94	6.84	6.39	4.86	3.36
Earnings From Continuing Operations	9.04	11.45	12.58	12.41	8.92	6.82
Net Income	9.04	11.45	12.58	12.41	8.92	6.82
Net Income to Common	9.04	11.45	12.58	12.41	8.92	6.82
Net Income Growth	-18.51%	-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)	2.82	3.57	3.93	3.87	2.78	2.13
EPS (Diluted)	2.82	3.57	3.93	3.87	2.78	2.13
EPS Growth	-18.39%	-9.03%	1.39%	39.20%	30.77%	-11.40%
Free Cash Flow	-	-28.15	27.67	-12.19	-14.35	15.15
Free Cash Flow Per Share	-	-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	36.32%	36.86%	36.77%	10.67%	10.48%	13.68%
Operating Margin	3.96%	5.69%	7.07%	2.15%	1.85%	2.13%
Profit Margin	3.31%	4.13%	4.75%	1.39%	1.18%	1.33%
Free Cash Flow Margin	-	-10.15%	10.45%	-1.36%	-1.89%	2.96%
EBITDA	12.21	17.13	20.04	20.47	15.16	12.11
EBITDA Margin	4.47%	6.18%	7.56%	2.29%	2.00%	2.37%
D&A For EBITDA	1.39	1.36	1.31	1.23	1.14	1.21
EBIT	10.82	15.77	18.72	19.25	14.03	10.9
EBIT Margin	3.96%	5.69%	7.07%	2.15%	1.85%	2.13%
Effective Tax Rate	31.71%	34.17%	35.21%	33.99%	35.25%	32.98%
Revenue as Reported	283.01	283.01	270.82	897.13	762.4	513.07

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