Gelsenwasser AG (FRA: WWG)
Germany
· Delayed Price · Currency is EUR 545.00
0.00 (0.00%)
At close: Sep 10, 2024
Gelsenwasser AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,964 | 4,070 | 13,389 | 6,317 | 1,726 | 1,948 | Upgrade
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| Revenue Growth (YoY) | -69.66% | -69.60% | 111.97% | 265.94% | -11.40% | 2.05% | Upgrade
|
| Depreciation & Amortization | 59.8 | 57.8 | 50.7 | 47.6 | 46.7 | 49.9 | Upgrade
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| Provision for Bad Debts | 2.9 | 2.9 | 1.2 | 1.4 | 1.7 | - | Upgrade
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| Other Operating Expenses | 2,835 | 3,937 | 13,290 | 6,220 | 1,634 | 1,852 | Upgrade
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| Total Operating Expenses | 2,897 | 3,997 | 13,342 | 6,269 | 1,683 | 1,902 | Upgrade
|
| Operating Income | 66.5 | 72.7 | 47.3 | 47.8 | 43.4 | 46 | Upgrade
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| Interest Expense | -21.3 | -19.5 | -9.7 | -6.4 | -5.4 | -6.3 | Upgrade
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| Interest Income | 24.3 | 19.4 | 15.2 | 20.7 | 18.5 | 19.4 | Upgrade
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| Net Interest Expense | 3 | -0.1 | 5.5 | 14.3 | 13.1 | 13.1 | Upgrade
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| Income (Loss) on Equity Investments | 60.8 | 63.2 | 48.6 | 26.2 | 36.1 | 33.8 | Upgrade
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| Other Non-Operating Income (Expenses) | -2.4 | -2.4 | -2.3 | -0.5 | -0.9 | 0.8 | Upgrade
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| EBT Excluding Unusual Items | 127.9 | 133.4 | 99.1 | 87.8 | 91.7 | 93.7 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -21.8 | - | 4.3 | 22.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.5 | 1.5 | 6.9 | 28.8 | 1.4 | 4.1 | Upgrade
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| Pretax Income | 129.4 | 134.9 | 84.2 | 116.6 | 97.4 | 120.5 | Upgrade
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| Income Tax Expense | 2 | 2 | 2.1 | 2.2 | 2.7 | 2.1 | Upgrade
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| Earnings From Continuing Ops. | 127.4 | 132.9 | 82.1 | 114.4 | 94.7 | 118.4 | Upgrade
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| Minority Interest in Earnings | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Net Income | 127.3 | 132.8 | 82 | 114.3 | 94.6 | 118.3 | Upgrade
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| Net Income to Common | 127.3 | 132.8 | 82 | 114.3 | 94.6 | 118.3 | Upgrade
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| Net Income Growth | 32.88% | 61.95% | -28.26% | 20.82% | -20.03% | 8.63% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 37.03 | 38.63 | 23.85 | 33.25 | 27.52 | 34.41 | Upgrade
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| EPS (Diluted) | 37.02 | 38.62 | 23.84 | 33.25 | 27.52 | 34.41 | Upgrade
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| EPS Growth | 32.94% | 62.00% | -28.30% | 20.82% | -20.03% | 8.63% | Upgrade
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| Free Cash Flow | 34.9 | 41 | 95.3 | 29.9 | 104.8 | 65.2 | Upgrade
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| Free Cash Flow Per Share | 10.15 | 11.93 | 27.72 | 8.70 | 30.49 | 18.97 | Upgrade
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| Dividend Per Share | 21.160 | 21.160 | 21.160 | 21.160 | 21.160 | 21.160 | Upgrade
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| Profit Margin | 4.30% | 3.26% | 0.61% | 1.81% | 5.48% | 6.07% | Upgrade
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| Free Cash Flow Margin | 1.18% | 1.01% | 0.71% | 0.47% | 6.07% | 3.35% | Upgrade
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| EBITDA | 109.6 | 113.8 | 85.9 | 85.3 | 80.1 | 86.5 | Upgrade
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| EBITDA Margin | 3.70% | 2.80% | 0.64% | 1.35% | 4.64% | 4.44% | Upgrade
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| D&A For EBITDA | 43.1 | 41.1 | 38.6 | 37.5 | 36.7 | 40.5 | Upgrade
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| EBIT | 66.5 | 72.7 | 47.3 | 47.8 | 43.4 | 46 | Upgrade
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| EBIT Margin | 2.24% | 1.79% | 0.35% | 0.76% | 2.51% | 2.36% | Upgrade
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| Effective Tax Rate | 1.55% | 1.48% | 2.49% | 1.89% | 2.77% | 1.74% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.