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
Revenue	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%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.