Gelsenwasser 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	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
Revenue	3,364	2,980	4,070	13,389	6,317	1,726
Revenue Growth (YoY)	13.51%	-26.77%	-69.60%	111.98%	265.94%	-11.40%
Depreciation & Amortization	64.6	62.7	57.8	50.7	47.6	46.7
Provision for Bad Debts	1.3	1.3	3	1.2	1.4	1.7
Other Operating Expenses	3,267	2,876	3,937	13,290	6,220	1,634
Total Operating Expenses	3,332	2,940	3,998	13,342	6,269	1,683
Operating Income	32	40.3	72	47.3	47.8	43.4
Interest Expense	-26.5	-24	-19.5	-9.7	-6.4	-5.4
Interest Income	29	28.5	19.4	15.2	20.7	18.5
Net Interest Expense	2.5	4.5	-0.1	5.5	14.3	13.1
Income (Loss) on Equity Investments	48.3	47.3	63.2	48.6	26.2	36.1
Other Non-Operating Income (Expenses)	17.8	17.8	1.1	-24.1	-0.5	-0.9
EBT Excluding Unusual Items	100.6	109.9	136.2	77.3	87.8	91.7
Gain (Loss) on Sale of Investments	-	-	-	-	-	4.3
Gain (Loss) on Sale of Assets	9.9	9.6	1.5	6.9	28.8	1.4
Asset Writedown	-0.2	-0.2	-3.1	-	-	-
Pretax Income	110.3	119.3	134.6	84.2	116.6	97.4
Income Tax Expense	2.3	2	2	2.1	2.2	2.7
Earnings From Continuing Ops.	108	117.3	132.6	82.1	114.4	94.7
Minority Interest in Earnings	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Net Income	107.9	117.2	132.5	82	114.3	94.6
Net Income to Common	107.9	117.2	132.5	82	114.3	94.6
Net Income Growth	-15.24%	-11.55%	61.59%	-28.26%	20.82%	-20.03%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	31.41	34.09	38.55	23.85	33.25	27.52
EPS (Diluted)	31.41	34.09	38.52	23.84	33.25	27.52
EPS Growth	-15.15%	-11.49%	61.58%	-28.30%	20.82%	-20.03%
Free Cash Flow	-4	34	41	95.3	29.9	104.8
Free Cash Flow Per Share	-1.16	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	3.21%	3.93%	3.26%	0.61%	1.81%	5.48%
Free Cash Flow Margin	-0.12%	1.14%	1.01%	0.71%	0.47%	6.07%
EBITDA	78.3	84.7	113.1	85.9	85.3	80.1
EBITDA Margin	2.33%	2.84%	2.78%	0.64%	1.35%	4.64%
D&A For EBITDA	46.3	44.4	41.1	38.6	37.5	36.7
EBIT	32	40.3	72	47.3	47.8	43.4
EBIT Margin	0.95%	1.35%	1.77%	0.35%	0.76%	2.51%
Effective Tax Rate	2.08%	1.68%	1.49%	2.49%	1.89%	2.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.