Digital Workforce Services Oyj (HEL: DWF)

DWF Income Statement

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

Fiscal Year	TTM	2023	2022	2021	2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	26.1	25.21	25.54	22.36	19.1
Revenue Growth (YoY)	-1.23%	-1.32%	14.23%	17.11%	-
Cost of Revenue	22.62	22.26	22.34	19.73	16.5
Gross Profit	3.48	2.95	3.21	2.63	2.6
Other Operating Expenses	3.77	3.6	5.53	3.59	3
Operating Expenses	4.05	3.79	5.82	3.85	3.2
Operating Income	-0.58	-0.84	-2.61	-1.22	-0.6
Interest Expense	-	-0.03	-0.07	-2.33	-0.49
Interest & Investment Income	0.19	0.29	0.01	0.03	0.27
Currency Exchange Gain (Loss)	-0.16	-0.16	-0.18	-	-
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.07	-0	-
EBT Excluding Unusual Items	-0.58	-0.77	-2.93	-3.53	-0.82
Gain (Loss) on Sale of Investments	0	0.06	-0.06	-	-
Pretax Income	-0.58	-0.71	-2.99	-3.53	-0.82
Income Tax Expense	-0.02	-0.01	0.02	0.05	0.09
Net Income	-0.56	-0.7	-3.01	-3.58	-0.91
Net Income to Common	-0.56	-0.7	-3.01	-3.58	-0.91
Shares Outstanding (Basic)	7	7	10	6	1
Shares Outstanding (Diluted)	7	7	10	6	1
Shares Change (YoY)	-30.70%	-30.56%	73.81%	1047.14%	-
EPS (Basic)	-0.08	-0.10	-0.30	-0.62	-1.80
EPS (Diluted)	-0.08	-0.10	-0.30	-0.62	-1.80
Free Cash Flow	-2.29	-3.3	-1.58	-1.56	-0.65
Free Cash Flow Per Share	-0.33	-0.47	-0.16	-0.27	-1.29
Gross Margin	13.32%	11.70%	12.56%	11.77%	13.60%
Operating Margin	-2.21%	-3.35%	-10.21%	-5.45%	-3.14%
Profit Margin	-2.15%	-2.76%	-11.78%	-16.00%	-4.74%
Free Cash Flow Margin	-8.76%	-13.09%	-6.20%	-6.99%	-3.39%
EBITDA	-0.3	-0.65	-2.51	-0.96	-0.56
EBITDA Margin	-1.14%	-2.58%	-9.84%	-4.28%	-2.93%
D&A For EBITDA	0.28	0.2	0.09	0.26	0.04
EBIT	-0.58	-0.84	-2.61	-1.22	-0.6
EBIT Margin	-2.21%	-3.35%	-10.21%	-5.45%	-3.14%

Source: S&P Capital IQ. Standard template. Financial Sources.