Nordwest Handel AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	266.88	277.35	264.83	894.8	759.02
Other Revenue	-0	-	-	0.1	-
Revenue	266.88	277.35	264.83	894.9	759.02
Revenue Growth (YoY)	-3.78%	4.73%	-70.41%	17.90%	48.47%
Cost of Revenue	168.26	175.12	167.45	799.41	679.49
Gross Profit	98.63	102.24	97.38	95.49	79.54
Selling, General & Admin	35.82	34.79	30.86	28.81	27.55
Other Operating Expenses	43.42	41.86	35.87	36.73	31.39
Operating Expenses	88.45	86.86	79.05	76.25	65.51
Operating Income	10.18	15.38	18.33	19.25	14.03
Interest Expense	-1.83	-1.65	-1.44	-1.26	-1.29
Interest & Investment Income	0.29	0.6	0.33	0.67	0.21
Currency Exchange Gain (Loss)	0.37	0.6	0.06	-0.08	0.19
Other Non Operating Income (Expenses)	2.31	2.41	2.07	0.72	0.52
EBT Excluding Unusual Items	11.31	17.34	19.35	19.3	13.66
Gain (Loss) on Sale of Assets	-	-0.01	-0	-0.57	-0
Pretax Income	11.38	17.39	19.42	18.8	13.77
Income Tax Expense	3.78	5.94	6.84	6.39	4.86
Net Income	7.6	11.45	12.58	12.41	8.92
Net Income to Common	7.6	11.45	12.58	12.41	8.92
Net Income Growth	-33.65%	-9.03%	1.39%	39.20%	30.77%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	2.37	3.57	3.93	3.87	2.78
EPS (Diluted)	2.37	3.57	3.93	3.87	2.78
EPS Growth	-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	0.800	0.400
Dividend Growth	-	-	25.00%	100.00%	90.48%
Gross Margin	36.95%	36.86%	36.77%	10.67%	10.48%
Operating Margin	3.81%	5.54%	6.92%	2.15%	1.85%
Profit Margin	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	11.48	16.74	19.65	20.47	15.16
EBITDA Margin	4.30%	6.03%	7.42%	2.29%	2.00%
D&A For EBITDA	1.3	1.36	1.31	1.23	1.14
EBIT	10.18	15.38	18.33	19.25	14.03
EBIT Margin	3.81%	5.54%	6.92%	2.15%	1.85%
Effective Tax Rate	33.25%	34.17%	35.21%	33.99%	35.25%
Revenue as Reported	272.57	283.01	270.82	897.13	762.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.