Ökoworld AG (FRA:VVV3)
Germany · Delayed Price · Currency is EUR 26.40
-0.30 (-1.12%)
Last updated: Sep 29, 2025, 5:36 PM CET
Ökoworld 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 57.05 | 62.25 | 63.58 | 71.47 | 122.34 | 78.66 | Upgrade |
| 57.05 | 62.25 | 63.58 | 71.47 | 122.34 | 78.66 | Upgrade | |
Revenue Growth (YoY) | -8.31% | -2.10% | -11.04% | -41.58% | 55.52% | 94.59% | Upgrade |
Cost of Revenue | 22.87 | 23.61 | 28.53 | 26.95 | 32.63 | 22.23 | Upgrade |
Gross Profit | 34.17 | 38.64 | 35.05 | 44.53 | 89.71 | 56.43 | Upgrade |
Selling, General & Admin | - | - | - | 0.3 | - | 0.2 | Upgrade |
Other Operating Expenses | 7.95 | 7.66 | 7.44 | 7.2 | 8.44 | 3.07 | Upgrade |
Operating Expenses | 8.38 | 8.07 | 7.86 | 10.8 | 8.77 | 3.42 | Upgrade |
Operating Income | 25.79 | 30.57 | 27.2 | 33.73 | 80.93 | 53.01 | Upgrade |
Interest Expense | -0.01 | -0.01 | - | -0.4 | -0.5 | -0.24 | Upgrade |
Interest & Investment Income | 4.88 | 5.21 | 3.33 | 0.11 | 1.97 | 0.04 | Upgrade |
Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.04 | -0.11 | -0.25 | -0.21 | Upgrade |
EBT Excluding Unusual Items | 30.64 | 35.75 | 30.49 | 33.32 | 82.15 | 52.6 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | - | Upgrade |
Pretax Income | 30.64 | 35.75 | 30.49 | 33.32 | 82.14 | 52.6 | Upgrade |
Income Tax Expense | 7.52 | 8.93 | 8.92 | 9.17 | 25.37 | 15.25 | Upgrade |
Net Income | 23.12 | 26.81 | 21.57 | 24.15 | 56.77 | 37.35 | Upgrade |
Net Income to Common | 23.12 | 26.81 | 21.57 | 24.15 | 56.77 | 37.35 | Upgrade |
Net Income Growth | 2.78% | 24.28% | -10.69% | -57.45% | 51.97% | 123.08% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | -5.78% | -0.09% | - | - | -0.14% | -1.09% | Upgrade |
EPS (Basic) | 3.52 | 3.85 | 3.09 | 3.46 | 8.14 | 5.35 | Upgrade |
EPS (Diluted) | 3.52 | 3.85 | 3.09 | 3.46 | 8.14 | 5.35 | Upgrade |
EPS Growth | 9.08% | 24.39% | -10.69% | -57.45% | 52.19% | 125.53% | Upgrade |
Free Cash Flow | - | 17 | 1.91 | 36.05 | 71.09 | 25.24 | Upgrade |
Free Cash Flow Per Share | - | 2.44 | 0.27 | 5.17 | 10.20 | 3.62 | Upgrade |
Dividend Per Share | 2.410 | 2.410 | 2.220 | 2.220 | 2.220 | 1.110 | Upgrade |
Dividend Growth | 8.56% | 8.56% | - | - | 100.00% | 79.03% | Upgrade |
Gross Margin | 59.90% | 62.07% | 55.13% | 62.30% | 73.33% | 71.74% | Upgrade |
Operating Margin | 45.21% | 49.11% | 42.77% | 47.19% | 66.16% | 67.39% | Upgrade |
Profit Margin | 40.52% | 43.07% | 33.93% | 33.79% | 46.40% | 47.48% | Upgrade |
Free Cash Flow Margin | - | 27.31% | 3.00% | 50.43% | 58.11% | 32.09% | Upgrade |
EBITDA | 26.2 | 30.97 | 27.55 | 34.02 | 81.26 | 53.16 | Upgrade |
EBITDA Margin | 45.94% | 49.75% | 43.34% | 47.60% | 66.42% | 67.58% | Upgrade |
D&A For EBITDA | 0.41 | 0.39 | 0.36 | 0.29 | 0.33 | 0.15 | Upgrade |
EBIT | 25.79 | 30.57 | 27.2 | 33.73 | 80.93 | 53.01 | Upgrade |
EBIT Margin | 45.21% | 49.11% | 42.77% | 47.19% | 66.16% | 67.39% | Upgrade |
Effective Tax Rate | 24.55% | 25.00% | 29.25% | 27.52% | 30.89% | 28.99% | Upgrade |
Revenue as Reported | 62.37 | 62.37 | 63.6 | 71.59 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.