Gelsenwasser AG (FRA:WWG)
Germany
· Delayed Price · Currency is EUR 525.00
0.00 (0.00%)
Last updated: Apr 16, 2025
Gelsenwasser AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 2,980 | 4,070 | 13,389 | 6,317 | 1,726 | Upgrade
|
| Revenue Growth (YoY) | -26.77% | -69.60% | 111.98% | 265.94% | -11.40% | Upgrade
|
| Depreciation & Amortization | 62.7 | 57.8 | 50.7 | 47.6 | 46.7 | Upgrade
|
| Provision for Bad Debts | 1.3 | 3 | 1.2 | 1.4 | 1.7 | Upgrade
|
| Other Operating Expenses | 2,876 | 3,937 | 13,290 | 6,220 | 1,634 | Upgrade
|
| Total Operating Expenses | 2,940 | 3,998 | 13,342 | 6,269 | 1,683 | Upgrade
|
| Operating Income | 40.3 | 72 | 47.3 | 47.8 | 43.4 | Upgrade
|
| Interest Expense | -24 | -19.5 | -9.7 | -6.4 | -5.4 | Upgrade
|
| Interest Income | 28.5 | 19.4 | 15.2 | 20.7 | 18.5 | Upgrade
|
| Net Interest Expense | 4.5 | -0.1 | 5.5 | 14.3 | 13.1 | Upgrade
|
| Income (Loss) on Equity Investments | 47.3 | 63.2 | 48.6 | 26.2 | 36.1 | Upgrade
|
| Other Non-Operating Income (Expenses) | 17.8 | 1.1 | -24.1 | -0.5 | -0.9 | Upgrade
|
| EBT Excluding Unusual Items | 109.9 | 136.2 | 77.3 | 87.8 | 91.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 4.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.6 | 1.5 | 6.9 | 28.8 | 1.4 | Upgrade
|
| Asset Writedown | -0.2 | -3.1 | - | - | - | Upgrade
|
| Pretax Income | 119.3 | 134.6 | 84.2 | 116.6 | 97.4 | Upgrade
|
| Income Tax Expense | 2 | 2 | 2.1 | 2.2 | 2.7 | Upgrade
|
| Earnings From Continuing Ops. | 117.3 | 132.6 | 82.1 | 114.4 | 94.7 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Net Income | 117.2 | 132.5 | 82 | 114.3 | 94.6 | Upgrade
|
| Net Income to Common | 117.2 | 132.5 | 82 | 114.3 | 94.6 | Upgrade
|
| Net Income Growth | -11.55% | 61.59% | -28.26% | 20.82% | -20.03% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 34.09 | 38.55 | 23.85 | 33.25 | 27.52 | Upgrade
|
| EPS (Diluted) | 34.09 | 38.52 | 23.84 | 33.25 | 27.52 | Upgrade
|
| EPS Growth | -11.49% | 61.58% | -28.30% | 20.82% | -20.03% | Upgrade
|
| Free Cash Flow | 34 | 41 | 95.3 | 29.9 | 104.8 | Upgrade
|
| Free Cash Flow Per Share | 9.89 | 11.93 | 27.72 | 8.70 | 30.49 | Upgrade
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| Dividend Per Share | - | 21.160 | 21.160 | 21.160 | 21.160 | Upgrade
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| Profit Margin | 3.93% | 3.26% | 0.61% | 1.81% | 5.48% | Upgrade
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| Free Cash Flow Margin | 1.14% | 1.01% | 0.71% | 0.47% | 6.07% | Upgrade
|
| EBITDA | 84.7 | 113.1 | 85.9 | 85.3 | 80.1 | Upgrade
|
| EBITDA Margin | 2.84% | 2.78% | 0.64% | 1.35% | 4.64% | Upgrade
|
| D&A For EBITDA | 44.4 | 41.1 | 38.6 | 37.5 | 36.7 | Upgrade
|
| EBIT | 40.3 | 72 | 47.3 | 47.8 | 43.4 | Upgrade
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| EBIT Margin | 1.35% | 1.77% | 0.35% | 0.76% | 2.51% | Upgrade
|
| Effective Tax Rate | 1.68% | 1.49% | 2.49% | 1.89% | 2.77% | Upgrade
|
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.