Windon Energy Group AB (NGM:WEG)

Windon Energy Group AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	22.34	22.42	76.01
Revenue Growth (YoY)	-69.40%	-70.50%	-
Cost of Revenue	16.47	16.89	50.49
Gross Profit	5.88	5.54	25.52
Selling, General & Admin	12.5	12.49	14.53
Other Operating Expenses	0	-0.17	-0.03
Operating Expenses	16.45	16.32	18.42
Operating Income	-10.58	-10.78	7.1
Interest Expense	-0.06	-0.06	-0.03
Interest & Investment Income	0.16	0.14	0.27
Other Non Operating Income (Expenses)	-0	-	0
Pretax Income	-10.49	-10.7	7.34
Income Tax Expense	-0.3	-0.79	1.82
Net Income	-10.19	-9.91	5.52
Net Income to Common	-10.19	-9.91	5.52
Shares Outstanding (Basic)	12	12	11
Shares Outstanding (Diluted)	12	12	12
Shares Change (YoY)	-7.83%	-1.27%	-
EPS (Basic)	-0.84	-0.81	0.52
EPS (Diluted)	-0.84	-0.81	0.45
Free Cash Flow	-2.47	-7.06	9.03
Free Cash Flow Per Share	-0.20	-0.58	0.73
Gross Margin	26.30%	24.68%	33.57%
Operating Margin	-47.34%	-48.08%	9.34%
Profit Margin	-45.59%	-44.18%	7.26%
Free Cash Flow Margin	-11.05%	-31.47%	11.87%
EBITDA	-6.63	-6.78	11.02
EBITDA Margin	-29.67%	-30.25%	14.50%
D&A For EBITDA	3.95	4	3.92
EBIT	-10.58	-10.78	7.1
EBIT Margin	-47.34%	-48.08%	9.34%
Effective Tax Rate	-	-	24.80%
Revenue as Reported	22.38	22.64	76.22

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.