SHW AG (HAM:SW10)

SHW AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	483.25	518.95	532.86	472.5	427.32
Revenue Growth (YoY)	-6.88%	-2.61%	12.77%	10.57%	8.75%
Cost of Revenue	420.35	458.69	459.72	429.79	377.83
Gross Profit	62.9	60.26	73.14	42.71	49.5
Selling, General & Admin	38.98	42.86	49.79	35.2	34.82
Research & Development	12.57	13.53	13.36	11.87	13.48
Other Operating Expenses	-1.48	-3	-1.14	0.05	0.34
Operating Expenses	50.07	53.4	62.01	47.13	48.64
Operating Income	12.83	6.86	11.13	-4.42	0.86
Interest Expense	-9.09	-8.99	-7.5	-2.94	-2.27
Interest & Investment Income	-	0.65	0.31	0.18	0.16
Currency Exchange Gain (Loss)	-	-0.1	-0.38	0.34	0.23
Other Non Operating Income (Expenses)	0.11	0	-0	-	-
EBT Excluding Unusual Items	3.85	-1.58	3.56	-6.84	-1.01
Other Unusual Items	-	-1.28	-5.96	-9.46	-1.73
Pretax Income	3.85	-2.36	2.43	-0.1	0.62
Income Tax Expense	3.04	2.04	3.31	6.65	1.25
Net Income	0.8	-4.41	-0.89	-6.75	-0.62
Net Income to Common	0.8	-4.41	-0.89	-6.75	-0.62
Shares Outstanding (Basic)	7	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	6	6
Shares Change (YoY)	3.84%	-	-	-	-
EPS (Basic)	0.12	-0.68	-0.14	-1.05	-0.10
EPS (Diluted)	0.12	-0.68	-0.14	-1.05	-0.10
Free Cash Flow	1.37	-8.53	9.4	-17.23	-32.13
Free Cash Flow Per Share	0.20	-1.33	1.46	-2.68	-4.99
Gross Margin	13.02%	11.61%	13.73%	9.04%	11.58%
Operating Margin	2.65%	1.32%	2.09%	-0.94%	0.20%
Profit Margin	0.17%	-0.85%	-0.17%	-1.43%	-0.14%
Free Cash Flow Margin	0.28%	-1.64%	1.76%	-3.65%	-7.52%
EBITDA	46.57	32.27	38.25	24.42	28.25
EBITDA Margin	9.64%	6.22%	7.18%	5.17%	6.61%
D&A For EBITDA	33.75	25.41	27.12	28.84	27.39
EBIT	12.83	6.86	11.13	-4.42	0.86
EBIT Margin	2.65%	1.32%	2.09%	-0.94%	0.20%
Effective Tax Rate	79.15%	-	136.49%	-	199.52%

Updated Apr 1, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.