Vossloh AG (LON:0N2Z)

Vossloh AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,259	1,210	1,214	1,046	942.8	869.7
Revenue Growth (YoY)	9.63%	-0.39%	16.08%	10.96%	8.40%	-5.10%
Cost of Revenue	916.3	880.4	898.3	809.3	725.1	673.3
Gross Profit	342.2	329.2	316	236.8	217.7	196.4
Selling, General & Admin	247.1	230	214.4	163.7	160.8	148.1
Research & Development	16.6	14.3	10.4	8.3	9	8.9
Other Operating Expenses	-13.5	-11.1	-5.2	-13	-12.3	-11.3
Operating Expenses	250.2	233.2	219.6	159	157.5	145.7
Operating Income	92	96	96.4	77.8	60.2	50.7
Interest Expense	-23.5	-18.8	-19.9	-17.5	-11.9	-21.4
Interest & Investment Income	5.7	5.2	5.3	7.8	11.6	8.9
Earnings From Equity Investments	4.7	6	8.1	4.6	4.5	3.9
Currency Exchange Gain (Loss)	-0.4	-0.4	0.2	-2.8	0.1	-1
Other Non Operating Income (Expenses)	3.8	-0.6	-0.8	-0.6	-0.8	14.2
EBT Excluding Unusual Items	82.3	87.4	89.3	69.3	63.7	55.3
Gain (Loss) on Sale of Investments	-0.9	-0.9	-5.9	-2.1	-	-
Gain (Loss) on Sale of Assets	-1.4	-1.4	-0.6	-0.1	1.2	3.3
Asset Writedown	-	-	-0.7	-0.1	-0.4	-0.2
Pretax Income	85.5	90.6	82.5	67.5	64.8	58.7
Income Tax Expense	13.9	14.1	28.2	12.5	28.6	11.7
Earnings From Continuing Operations	71.6	76.5	54.3	55	36.2	47
Earnings From Discontinued Operations	-	-	1	1	-0.3	-26.2
Net Income to Company	71.6	76.5	55.3	56	35.9	20.8
Minority Interest in Earnings	-8.8	-7.3	-10.6	-8.3	-7.7	-3.6
Net Income	62.8	69.2	44.7	47.7	28.2	17.2
Preferred Dividends & Other Adjustments	6	6	6	6	5.1	-
Net Income to Common	56.8	63.2	38.7	41.7	23.1	17.2
Net Income Growth	0.16%	54.81%	-6.29%	69.15%	63.95%	-
Shares Outstanding (Basic)	19	18	18	18	18	18
Shares Outstanding (Diluted)	19	18	18	18	18	18
Shares Change (YoY)	22.52%	1.18%	-	-	-	4.56%
EPS (Basic)	2.97	3.56	2.20	2.37	1.32	0.98
EPS (Diluted)	2.97	3.56	2.20	2.37	1.32	0.98
EPS Growth	-11.19%	61.41%	-7.19%	80.52%	34.30%	-
Free Cash Flow	-	80.7	69.9	26.7	29.6	4.1
Free Cash Flow Per Share	-	4.54	3.98	1.52	1.69	0.23
Dividend Per Share	1.100	1.100	1.050	1.000	1.000	1.000
Dividend Growth	4.76%	4.76%	5.00%	-	-	-
Gross Margin	27.19%	27.22%	26.02%	22.64%	23.09%	22.58%
Operating Margin	7.31%	7.94%	7.94%	7.44%	6.39%	5.83%
Profit Margin	4.51%	5.22%	3.19%	3.99%	2.45%	1.98%
Free Cash Flow Margin	-	6.67%	5.76%	2.55%	3.14%	0.47%
EBITDA	131.2	138.2	142.6	119.4	100.5	99.7
EBITDA Margin	10.42%	11.43%	11.74%	11.41%	10.66%	11.46%
D&A For EBITDA	39.2	42.2	46.2	41.6	40.3	49
EBIT	92	96	96.4	77.8	60.2	50.7
EBIT Margin	7.31%	7.94%	7.94%	7.44%	6.39%	5.83%
Effective Tax Rate	16.26%	15.56%	34.18%	18.52%	44.14%	19.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.