Gelsenwasser AG (FRA:WWG)
Germany · Delayed Price · Currency is EUR 545.00
-5.00 (-0.91%)
Last updated: Aug 27, 2026, 8:08 AM CET
Gelsenwasser AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,536 | 2,978 | 2,959 | 4,050 | 13,367 | 6,301 | |
Revenue Growth | -24.13% | 0.67% | -26.94% | -69.70% | 112.14% | 267.97% |
Depreciation & Amortization | 67.3 | 65.1 | 62.7 | 57.8 | 50.7 | 47.6 |
Provision for Bad Debts | 1 | 1 | 1.2 | 2.9 | 1.2 | 1.4 |
Other Operating Expenses | 2,417 | 2,863 | 2,855 | 3,920 | 13,267 | 6,204 |
Total Operating Expenses | 2,486 | 2,929 | 2,919 | 3,981 | 13,319 | 6,253 |
Operating Income | 50.8 | 49.4 | 40.1 | 68.9 | 47.3 | 47.8 |
Interest Expense | -26.4 | -26 | -24 | -19.5 | -9.7 | -6.4 |
Interest Income | 27.7 | 28.2 | 28.5 | 19.4 | 15.2 | 20.7 |
Net Interest Expense | 1.3 | 2.2 | 4.5 | -0.1 | 5.5 | 14.3 |
Income (Loss) on Equity Investments | 44.3 | 47.1 | 47.3 | 63.2 | 48.6 | 26.2 |
Other Non-Operating Income (Expenses) | 0.7 | 0.7 | 17.8 | 1.1 | -24.1 | -0.5 |
EBT Excluding Unusual Items | 97.1 | 99.4 | 109.7 | 133.1 | 77.3 | 87.8 |
Gain (Loss) on Sale of Assets | 5.9 | 5.9 | 9.6 | 1.5 | 6.9 | 28.8 |
Pretax Income | 103 | 105.3 | 119.3 | 134.6 | 84.2 | 116.6 |
Income Tax Expense | 1 | 1.8 | 2 | 2 | 2.1 | 2.2 |
Earnings From Continuing Ops. | 102 | 103.5 | 117.3 | 132.6 | 82.1 | 114.4 |
Minority Interest in Earnings | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Net Income | 101.9 | 103.4 | 117.2 | 132.5 | 82 | 114.3 |
Net Income to Common | 101.9 | 103.4 | 117.2 | 132.5 | 82 | 114.3 |
Net Income Growth | -5.56% | -11.77% | -11.55% | 61.59% | -28.26% | 20.82% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 0.11% | - | - | - | - | - |
EPS (Basic) | 29.63 | 30.08 | 34.09 | 38.55 | 23.85 | 33.25 |
EPS (Diluted) | 29.63 | 30.08 | 34.09 | 38.52 | 23.84 | 33.25 |
EPS Growth | -5.66% | -11.77% | -11.49% | 61.58% | -28.30% | 20.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 165.5 | 89 | 34 | 41 | 95.3 | 29.9 |
Free Cash Flow Per Share | 48.13 | 25.89 | 9.89 | 11.93 | 27.72 | 8.70 |
Dividend Per Share | - | - | 21.160 | 21.160 | 21.160 | 21.160 |
Dividend Growth | - | - | 0% | 0% | 0% | 0% |
Profit Margin | 4.02% | 3.47% | 3.96% | 3.27% | 0.61% | 1.81% |
Free Cash Flow Margin | 6.53% | 2.99% | 1.15% | 1.01% | 0.71% | 0.47% |
EBITDA | 97.2 | 93.6 | 84.5 | 110 | 85.9 | 85.3 |
EBITDA Margin | 3.83% | 3.14% | 2.86% | 2.72% | 0.64% | 1.35% |
D&A For EBITDA | 46.4 | 44.2 | 44.4 | 41.1 | 38.6 | 37.5 |
EBIT | 50.8 | 49.4 | 40.1 | 68.9 | 47.3 | 47.8 |
EBIT Margin | 2.00% | 1.66% | 1.35% | 1.70% | 0.35% | 0.76% |
Effective Tax Rate | 0.97% | 1.71% | 1.68% | 1.49% | 2.49% | 1.89% |