Gelsenwasser AG (FRA:WWG)
Germany · Delayed Price · Currency is EUR 540.00
0.00 (0.00%)
Last updated: Jun 3, 2026, 8:02 AM CET
Gelsenwasser AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,004 | 2,980 | 4,070 | 13,389 | 6,317 | |
Revenue Growth (YoY) | 0.79% | -26.77% | -69.60% | 111.98% | 265.94% |
Depreciation & Amortization | 65.1 | 62.7 | 57.8 | 50.7 | 47.6 |
Provision for Bad Debts | 1 | 1.2 | 2.9 | 1.2 | 1.4 |
Other Operating Expenses | 2,889 | 2,876 | 3,941 | 13,290 | 6,220 |
Total Operating Expenses | 2,955 | 2,940 | 4,001 | 13,342 | 6,269 |
Operating Income | 49.4 | 40.1 | 68.9 | 47.3 | 47.8 |
Interest Expense | -26 | -24 | -19.5 | -9.7 | -6.4 |
Interest Income | 28.2 | 28.5 | 19.4 | 15.2 | 20.7 |
Net Interest Expense | 2.2 | 4.5 | -0.1 | 5.5 | 14.3 |
Income (Loss) on Equity Investments | 47.1 | 47.3 | 63.2 | 48.6 | 26.2 |
Other Non-Operating Income (Expenses) | 0.7 | 17.8 | 1.1 | -24.1 | -0.5 |
EBT Excluding Unusual Items | 99.4 | 109.7 | 133.1 | 77.3 | 87.8 |
Gain (Loss) on Sale of Assets | 5.9 | 9.6 | 1.5 | 6.9 | 28.8 |
Pretax Income | 105.3 | 119.3 | 134.6 | 84.2 | 116.6 |
Income Tax Expense | 1.8 | 2 | 2 | 2.1 | 2.2 |
Earnings From Continuing Ops. | 103.5 | 117.3 | 132.6 | 82.1 | 114.4 |
Minority Interest in Earnings | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Net Income | 103.4 | 117.2 | 132.5 | 82 | 114.3 |
Net Income to Common | 103.4 | 117.2 | 132.5 | 82 | 114.3 |
Net Income Growth | -11.77% | -11.55% | 61.59% | -28.26% | 20.82% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
EPS (Basic) | 30.08 | 34.09 | 38.55 | 23.85 | 33.25 |
EPS (Diluted) | 30.08 | 34.09 | 38.52 | 23.84 | 33.25 |
EPS Growth | -11.77% | -11.49% | 61.58% | -28.30% | 20.82% |
Free Cash Flow | 89 | 34 | 41 | 95.3 | 29.9 |
Free Cash Flow Per Share | 25.89 | 9.89 | 11.93 | 27.72 | 8.70 |
Dividend Per Share | - | 21.160 | 21.160 | 21.160 | 21.160 |
Profit Margin | 3.44% | 3.93% | 3.26% | 0.61% | 1.81% |
Free Cash Flow Margin | 2.96% | 1.14% | 1.01% | 0.71% | 0.47% |
EBITDA | 93.6 | 84.5 | 110 | 85.9 | 85.3 |
EBITDA Margin | 3.12% | 2.83% | 2.70% | 0.64% | 1.35% |
D&A For EBITDA | 44.2 | 44.4 | 41.1 | 38.6 | 37.5 |
EBIT | 49.4 | 40.1 | 68.9 | 47.3 | 47.8 |
EBIT Margin | 1.64% | 1.34% | 1.69% | 0.35% | 0.76% |
Effective Tax Rate | 1.71% | 1.68% | 1.49% | 2.49% | 1.89% |