PWO AG (FRA:PWO)

PWO 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	537.78	555.57	556.31	531.33	404.82	372.16
Revenue	537.78	555.57	556.31	531.33	404.82	372.16
Revenue Growth (YoY)	-3.98%	-0.13%	4.70%	31.25%	8.78%	-19.07%
Cost of Revenue	316.6	333.01	343.74	325.83	224.16	197.04
Gross Profit	221.18	222.56	212.57	205.5	180.66	175.11
Selling, General & Admin	143.94	139.29	134.01	124.45	114.27	110.77
Other Operating Expenses	30.28	36.83	31.86	30.7	26.2	24.96
Operating Expenses	200.08	200.44	190.51	179.56	165.81	161.51
Operating Income	21.09	22.12	22.06	25.94	14.86	13.61
Interest Expense	-9.5	-10.53	-9.07	-5.43	-5.73	-5.69
Interest & Investment Income	0.06	0.83	0.71	0.65	0.39	0.65
Currency Exchange Gain (Loss)	0.53	0.53	-0.48	-1.22	-0.24	-1.98
Other Non Operating Income (Expenses)	6.47	6.47	5.5	0.88	4.98	0.82
EBT Excluding Unusual Items	18.66	19.42	18.71	20.82	14.25	7.41
Merger & Restructuring Charges	-	-	-	-	-	-18.42
Impairment of Goodwill	-	-	-	-	-	-0.97
Asset Writedown	0.72	0.72	0.46	-	1.07	-4.52
Other Unusual Items	0.3	0.3	0.33	0.3	0.36	0.42
Pretax Income	19.68	20.44	19.5	21.12	15.67	-16.08
Income Tax Expense	8.14	7.9	3.28	5.91	0.93	-4.41
Net Income	11.54	12.54	16.22	15.21	14.74	-11.66
Net Income to Common	11.54	12.54	16.22	15.21	14.74	-11.66
Net Income Growth	-10.36%	-22.68%	6.63%	3.18%	-	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	3.69	4.01	5.19	4.87	4.72	-3.73
EPS (Diluted)	3.69	4.01	5.19	4.87	4.72	-3.73
EPS Growth	-10.37%	-22.68%	6.63%	3.18%	-	-
Free Cash Flow	15.18	42.82	15.94	-1.04	11.67	36.82
Free Cash Flow Per Share	4.86	13.70	5.10	-0.33	3.73	11.78
Dividend Per Share	1.750	1.750	1.750	1.650	1.500	-
Dividend Growth	-	-	6.06%	10.00%	-	-
Gross Margin	41.13%	40.06%	38.21%	38.68%	44.63%	47.05%
Operating Margin	3.92%	3.98%	3.96%	4.88%	3.67%	3.66%
Profit Margin	2.15%	2.26%	2.92%	2.86%	3.64%	-3.13%
Free Cash Flow Margin	2.82%	7.71%	2.87%	-0.19%	2.88%	9.89%
EBITDA	44.35	43.82	43.71	45.35	35.3	38.96
EBITDA Margin	8.25%	7.89%	7.86%	8.54%	8.72%	10.47%
D&A For EBITDA	23.25	21.7	21.65	19.41	20.44	25.36
EBIT	21.09	22.12	22.06	25.94	14.86	13.61
EBIT Margin	3.92%	3.98%	3.96%	4.88%	3.67%	3.66%
Effective Tax Rate	41.36%	38.64%	16.81%	27.97%	5.93%	-

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