Friedrich Vorwerk Group SE (FDVWF)

FDVWF 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	554.68	498.35	373.36	368.16	279.07	291.79
Other Revenue	0.73	0.73	1.23	1.43	0.11	0.18
Revenue	555.41	499.08	374.59	369.59	279.18	291.97
Revenue Growth (YoY)	46.85%	33.23%	1.35%	32.38%	-4.38%	62.76%
Cost of Revenue	278.02	247.65	205.38	197.06	114.1	134.33
Gross Profit	277.39	251.43	169.21	172.53	165.08	157.64
Selling, General & Admin	170.57	162.13	138.28	129.03	106.86	99.67
Other Operating Expenses	20.39	15.95	14.75	10.68	10.06	10.62
Operating Expenses	212.8	199.33	171.1	156.37	129.97	121.64
Operating Income	64.59	52.1	-1.9	16.16	35.11	35.99
Interest Expense	-1.49	-1.36	-1.04	-0.93	-0.9	-1
Interest & Investment Income	1.66	1.26	0.3	0.03	0.01	0.12
Earnings From Equity Investments	4.35	6.03	14.74	16.06	5.12	10.55
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.02	-0.01	-0.02	0.04
Other Non Operating Income (Expenses)	0.01	0.01	0.01	0.01	0.03	0.01
EBT Excluding Unusual Items	69.09	58.03	12.1	31.31	39.36	45.7
Gain (Loss) on Sale of Investments	-	-	0.01	0.33	0.06	-
Gain (Loss) on Sale of Assets	-0.06	-0.06	0.2	0.22	0.37	0.27
Other Unusual Items	-	-	-	-	0.14	-
Pretax Income	69.68	58.62	12.7	32.11	40.19	46.29
Income Tax Expense	22.34	19.1	2.04	13.25	10.05	11.87
Earnings From Continuing Operations	47.34	39.52	10.66	18.86	30.14	34.42
Minority Interest in Earnings	-4.57	-3.75	-0.51	-1.72	-3.37	-3.86
Net Income	42.77	35.77	10.15	17.14	26.77	30.56
Net Income to Common	42.77	35.77	10.15	17.14	26.77	30.56
Net Income Growth	290.30%	252.46%	-40.78%	-35.97%	-12.41%	7.66%
Shares Outstanding (Basic)	20	20	20	20	20	18
Shares Outstanding (Diluted)	20	20	20	20	20	18
Shares Change (YoY)	-	-	-	2.36%	8.55%	-
EPS (Basic)	2.14	1.79	0.51	0.86	1.37	1.70
EPS (Diluted)	2.14	1.79	0.51	0.86	1.37	1.70
EPS Growth	290.30%	252.46%	-40.78%	-37.44%	-19.31%	-
Free Cash Flow	82.79	119.94	20.06	-42.28	8.42	13.12
Free Cash Flow Per Share	4.14	6.00	1.00	-2.11	0.43	0.73
Dividend Per Share	0.300	0.300	0.120	0.120	0.200	-
Dividend Growth	150.00%	150.00%	-	-40.00%	-	-
Gross Margin	49.94%	50.38%	45.17%	46.68%	59.13%	53.99%
Operating Margin	11.63%	10.44%	-0.51%	4.37%	12.58%	12.33%
Profit Margin	7.70%	7.17%	2.71%	4.64%	9.59%	10.47%
Free Cash Flow Margin	14.91%	24.03%	5.36%	-11.44%	3.02%	4.49%
EBITDA	84.33	71.25	13.68	29.72	44.86	47.35
EBITDA Margin	15.18%	14.28%	3.65%	8.04%	16.07%	16.22%
D&A For EBITDA	19.74	19.15	15.58	13.56	9.75	11.35
EBIT	64.59	52.1	-1.9	16.16	35.11	35.99
EBIT Margin	11.63%	10.44%	-0.51%	4.37%	12.58%	12.33%
Effective Tax Rate	32.06%	32.58%	16.09%	41.26%	25.00%	25.65%
Revenue as Reported	564.97	510.24	395.35	391.91	288.6	305.92
Advertising Expenses	-	0.24	0.34	0.36	0.25	0.24

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