Gelsenwasser AG (FRA:WWG)

Gelsenwasser AG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,980	4,070	13,389	6,317	1,726
Revenue Growth (YoY)	-26.77%	-69.60%	111.98%	265.94%	-11.40%
Depreciation & Amortization	62.7	57.8	50.7	47.6	46.7
Provision for Bad Debts	1.3	3	1.2	1.4	1.7
Other Operating Expenses	2,876	3,937	13,290	6,220	1,634
Total Operating Expenses	2,940	3,998	13,342	6,269	1,683
Operating Income	40.3	72	47.3	47.8	43.4
Interest Expense	-24	-19.5	-9.7	-6.4	-5.4
Interest Income	28.5	19.4	15.2	20.7	18.5
Net Interest Expense	4.5	-0.1	5.5	14.3	13.1
Income (Loss) on Equity Investments	47.3	63.2	48.6	26.2	36.1
Other Non-Operating Income (Expenses)	17.8	1.1	-24.1	-0.5	-0.9
EBT Excluding Unusual Items	109.9	136.2	77.3	87.8	91.7
Gain (Loss) on Sale of Investments	-	-	-	-	4.3
Gain (Loss) on Sale of Assets	9.6	1.5	6.9	28.8	1.4
Asset Writedown	-0.2	-3.1	-	-	-
Pretax Income	119.3	134.6	84.2	116.6	97.4
Income Tax Expense	2	2	2.1	2.2	2.7
Earnings From Continuing Ops.	117.3	132.6	82.1	114.4	94.7
Minority Interest in Earnings	-0.1	-0.1	-0.1	-0.1	-0.1
Net Income	117.2	132.5	82	114.3	94.6
Net Income to Common	117.2	132.5	82	114.3	94.6
Net Income Growth	-11.55%	61.59%	-28.26%	20.82%	-20.03%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	34.09	38.55	23.85	33.25	27.52
EPS (Diluted)	34.09	38.52	23.84	33.25	27.52
EPS Growth	-11.49%	61.58%	-28.30%	20.82%	-20.03%
Free Cash Flow	34	41	95.3	29.9	104.8
Free Cash Flow Per Share	9.89	11.93	27.72	8.70	30.49
Dividend Per Share	21.160	21.160	21.160	21.160	21.160
Profit Margin	3.93%	3.26%	0.61%	1.81%	5.48%
Free Cash Flow Margin	1.14%	1.01%	0.71%	0.47%	6.07%
EBITDA	84.7	113.1	85.9	85.3	80.1
EBITDA Margin	2.84%	2.78%	0.64%	1.35%	4.64%
D&A For EBITDA	44.4	41.1	38.6	37.5	36.7
EBIT	40.3	72	47.3	47.8	43.4
EBIT Margin	1.35%	1.77%	0.35%	0.76%	2.51%
Effective Tax Rate	1.68%	1.49%	2.49%	1.89%	2.77%

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.