Wallenius Wilhelmsen ASA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5,320	5,308	5,149	5,045	3,884	2,958
Revenue Growth (YoY)	1.37%	3.09%	2.06%	29.89%	31.30%	-24.33%
Cost of Revenue	3,393	3,386	3,292	3,457	3,019	2,453
Gross Profit	1,927	1,922	1,857	1,588	865	505
Other Operating Expenses	52	52	50	87	14	47
Operating Expenses	682	632	627	628	497	498
Operating Income	1,245	1,290	1,230	960	368	7
Interest Expense	-162	-216	-234	-78	-107	-223
Interest & Investment Income	60	80	69	15	21	4
Earnings From Equity Investments	2	3	3	2	1	1
Currency Exchange Gain (Loss)	-69	-11	-10	-25	-24	13
Other Non Operating Income (Expenses)	63	-6	-11	-15	2	-18
EBT Excluding Unusual Items	1,139	1,140	1,047	859	261	-216
Impairment of Goodwill	-	-	-	-29	-76	-40
Gain (Loss) on Sale of Assets	135	-	-	-	-	-
Asset Writedown	-1	-1	-5	-	14	-50
Pretax Income	1,273	1,139	1,042	830	199	-306
Income Tax Expense	54	73	68	35	23	-4
Earnings From Continuing Operations	1,219	1,066	974	795	176	-302
Minority Interest in Earnings	-95	-93	-121	-116	-43	16
Net Income	1,124	973	853	679	133	-286
Net Income to Common	1,124	973	853	679	133	-286
Net Income Growth	24.47%	14.07%	25.63%	410.53%	-	-
Shares Outstanding (Basic)	424	423	423	422	416	422
Shares Outstanding (Diluted)	424	423	423	422	416	422
Shares Change (YoY)	-7.19%	-0.01%	0.06%	1.64%	-1.60%	0.01%
EPS (Basic)	2.65	2.30	2.02	1.61	0.32	-0.68
EPS (Diluted)	2.65	2.30	2.02	1.61	0.32	-0.68
EPS Growth	34.12%	14.08%	25.55%	402.28%	-	-
Free Cash Flow	1,581	1,567	1,620	1,194	487	491
Free Cash Flow Per Share	3.73	3.71	3.83	2.83	1.17	1.16
Dividend Per Share	1.420	1.260	1.140	0.850	0.150	-
Dividend Growth	-18.86%	10.53%	34.12%	466.67%	-	-
Gross Margin	36.22%	36.21%	36.07%	31.48%	22.27%	17.07%
Operating Margin	23.40%	24.30%	23.89%	19.03%	9.47%	0.24%
Profit Margin	21.13%	18.33%	16.57%	13.46%	3.42%	-9.67%
Free Cash Flow Margin	29.72%	29.52%	31.46%	23.67%	12.54%	16.60%
EBITDA	1,625	1,620	1,554	1,274	677	304
EBITDA Margin	30.55%	30.52%	30.18%	25.25%	17.43%	10.28%
D&A For EBITDA	380	330	324	314	309	297
EBIT	1,245	1,290	1,230	960	368	7
EBIT Margin	23.40%	24.30%	23.89%	19.03%	9.47%	0.24%
Effective Tax Rate	4.24%	6.41%	6.53%	4.22%	11.56%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.