Nordwest Handel AG (FRA:NWX)

Nordwest Handel AG Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	255.37	266.88	277.35	264.83	894.8	759.02
Other Revenue	-0	-0	-	-	0.1	-
Revenue	255.37	266.88	277.35	264.83	894.9	759.02
Revenue Growth (YoY)	-9.36%	-3.78%	4.73%	-70.41%	17.90%	48.47%
Cost of Revenue	156.79	168.26	175.12	167.45	799.41	679.49
Gross Profit	98.58	98.63	102.24	97.38	95.49	79.54
Selling, General & Admin	35.42	35.82	34.79	30.86	28.81	27.55
Other Operating Expenses	43.22	43.42	41.86	35.87	36.73	31.39
Operating Expenses	87.91	88.45	86.86	79.05	76.25	65.51
Operating Income	10.67	10.18	15.38	18.33	19.25	14.03
Interest Expense	-1.83	-1.83	-1.65	-1.44	-1.26	-1.29
Interest & Investment Income	0.29	0.29	0.6	0.33	0.67	0.21
Currency Exchange Gain (Loss)	0.37	0.37	0.6	0.06	-0.08	0.19
Other Non Operating Income (Expenses)	1.46	2.31	2.41	2.07	0.72	0.52
EBT Excluding Unusual Items	10.96	11.31	17.34	19.35	19.3	13.66
Gain (Loss) on Sale of Assets	-	-	-0.01	-0	-0.57	-0
Pretax Income	10.28	11.38	17.39	19.42	18.8	13.77
Income Tax Expense	3.46	3.78	5.94	6.84	6.39	4.86
Net Income	6.82	7.6	11.45	12.58	12.41	8.92
Net Income to Common	6.82	7.6	11.45	12.58	12.41	8.92
Net Income Growth	-39.42%	-33.65%	-9.03%	1.39%	39.20%	30.77%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	2.13	2.37	3.57	3.93	3.87	2.78
EPS (Diluted)	2.13	2.37	3.57	3.93	3.87	2.78
EPS Growth	-39.35%	-33.65%	-9.03%	1.39%	39.20%	30.77%
Free Cash Flow	-	-1.89	-28.15	27.67	-12.19	-14.35
Free Cash Flow Per Share	-	-0.59	-8.78	8.63	-3.80	-4.48
Dividend Per Share	1.000	1.000	1.000	1.000	0.800	0.400
Dividend Growth	-	-	-	25.00%	100.00%	90.48%
Gross Margin	38.60%	36.95%	36.86%	36.77%	10.67%	10.48%
Operating Margin	4.18%	3.81%	5.54%	6.92%	2.15%	1.85%
Profit Margin	2.67%	2.85%	4.13%	4.75%	1.39%	1.18%
Free Cash Flow Margin	-	-0.71%	-10.15%	10.45%	-1.36%	-1.89%
EBITDA	11.95	11.48	16.74	19.65	20.47	15.16
EBITDA Margin	4.68%	4.30%	6.03%	7.42%	2.29%	2.00%
D&A For EBITDA	1.28	1.3	1.36	1.31	1.23	1.14
EBIT	10.67	10.18	15.38	18.33	19.25	14.03
EBIT Margin	4.18%	3.81%	5.54%	6.92%	2.15%	1.85%
Effective Tax Rate	33.70%	33.25%	34.17%	35.21%	33.99%	35.25%
Revenue as Reported	272.57	272.57	283.01	270.82	897.13	762.4

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