WashTec 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	500.85	476.89	489.47	482.24	430.53	378.67
Revenue	500.85	476.89	489.47	482.24	430.53	378.67
Revenue Growth (YoY)	7.24%	-2.57%	1.50%	12.01%	13.69%	-13.38%
Cost of Revenue	342.8	329.22	352.93	352.83	303.8	269.3
Gross Profit	158.06	147.67	136.53	129.41	126.73	109.37
Selling, General & Admin	90.07	84.47	81.02	79.26	72	69.46
Research & Development	15.68	16.51	14.15	14.15	12.96	12.68
Other Operating Expenses	2.67	1.19	2	1.56	-3.26	3.32
Operating Expenses	108.42	102.16	97.18	94.97	81.71	85.46
Operating Income	49.64	45.5	39.36	34.44	45.02	23.91
Interest Expense	-3.06	-3.62	-3.69	-1.28	-0.97	-1.42
Interest & Investment Income	0.21	-	0.15	0.53	0.07	0.13
Currency Exchange Gain (Loss)	-0.48	-	-0.37	-0.52	0.17	-0.67
Other Non Operating Income (Expenses)	0.75	0.47	2.03	3.4	-0	2.45
EBT Excluding Unusual Items	47.05	42.35	37.48	36.57	44.3	24.4
Merger & Restructuring Charges	-	-	-	-	-	-1.3
Gain (Loss) on Sale of Assets	0.12	-	0.12	0.62	0.2	0.39
Asset Writedown	-	-	-	-	-	-5.2
Pretax Income	47.56	42.35	38.41	37.26	44.79	18.78
Income Tax Expense	12.83	11.32	10.44	10.91	13.72	5.47
Net Income	34.73	31.03	27.97	26.36	31.08	13.3
Net Income to Common	34.73	31.03	27.97	26.36	31.08	13.3
Net Income Growth	22.00%	10.92%	6.13%	-15.20%	133.63%	-40.22%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	2.60	2.32	2.09	1.97	2.32	0.99
EPS (Diluted)	2.60	2.32	2.09	1.97	2.32	0.99
EPS Growth	22.00%	10.92%	6.13%	-15.20%	133.63%	-40.22%
Free Cash Flow	42.04	41.34	47.08	15.22	41.4	41.61
Free Cash Flow Per Share	3.14	3.09	3.52	1.14	3.09	3.11
Dividend Per Share	2.400	2.400	2.200	2.200	2.100	0.990
Dividend Growth	9.09%	9.09%	-	4.76%	112.12%	-
Gross Margin	31.56%	30.96%	27.89%	26.84%	29.44%	28.88%
Operating Margin	9.91%	9.54%	8.04%	7.14%	10.46%	6.31%
Profit Margin	6.93%	6.51%	5.71%	5.46%	7.22%	3.51%
Free Cash Flow Margin	8.39%	8.67%	9.62%	3.16%	9.62%	10.99%
EBITDA	55.35	60.1	44.49	39.6	50.77	31.26
EBITDA Margin	11.05%	12.60%	9.09%	8.21%	11.79%	8.25%
D&A For EBITDA	5.71	14.6	5.14	5.15	5.75	7.34
EBIT	49.64	45.5	39.36	34.44	45.02	23.91
EBIT Margin	9.91%	9.54%	8.04%	7.14%	10.46%	6.31%
Effective Tax Rate	26.97%	26.74%	27.18%	29.28%	30.62%	29.15%

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