WashTec AG (WHTAF)
OTCMKTS
· Delayed Price · Currency is USD
40.01
0.00 (0.00%)
At close: Nov 20, 2024
WashTec AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 467.05 | 489.47 | 482.24 | 430.53 | 378.67 | 437.19 | Upgrade
|
| Other Revenue | - | - | - | - | - | -0 | Upgrade
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| Revenue | 467.05 | 489.47 | 482.24 | 430.53 | 378.67 | 437.19 | Upgrade
|
| Revenue Growth (YoY) | -6.66% | 1.50% | 12.01% | 13.70% | -13.38% | -0.25% | Upgrade
|
| Cost of Revenue | 326.67 | 352.93 | 352.83 | 303.8 | 269.3 | 199.35 | Upgrade
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| Gross Profit | 140.38 | 136.53 | 129.41 | 126.73 | 109.37 | 237.83 | Upgrade
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| Selling, General & Admin | 83.36 | 81.02 | 79.26 | 72 | 69.46 | 144.94 | Upgrade
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| Research & Development | 15.17 | 14.15 | 14.15 | 12.96 | 12.68 | - | Upgrade
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| Other Operating Expenses | 0.54 | 2 | 1.56 | -3.26 | 3.32 | 37.88 | Upgrade
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| Operating Expenses | 99.06 | 97.18 | 94.97 | 81.71 | 85.46 | 200.12 | Upgrade
|
| Operating Income | 41.32 | 39.36 | 34.44 | 45.02 | 23.91 | 37.72 | Upgrade
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| Interest Expense | -3.6 | -3.69 | -1.28 | -0.97 | -1.42 | -0.76 | Upgrade
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| Interest & Investment Income | 0.4 | 0.15 | 0.53 | 0.07 | 0.13 | 0.14 | Upgrade
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| Currency Exchange Gain (Loss) | -0.37 | -0.37 | -0.52 | 0.17 | -0.67 | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | 0.71 | 2.03 | 3.4 | -0 | 2.45 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 38.45 | 37.48 | 36.57 | 44.3 | 24.4 | 37.19 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -1.3 | -1.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.62 | 0.2 | 0.39 | 0.1 | Upgrade
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| Asset Writedown | - | - | - | - | -5.2 | - | Upgrade
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| Pretax Income | 39.38 | 38.41 | 37.26 | 44.79 | 18.78 | 35.68 | Upgrade
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| Income Tax Expense | 10.91 | 10.44 | 10.91 | 13.72 | 5.47 | 13.43 | Upgrade
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| Net Income | 28.47 | 27.97 | 26.36 | 31.08 | 13.3 | 22.25 | Upgrade
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| Net Income to Common | 28.47 | 27.97 | 26.36 | 31.08 | 13.3 | 22.25 | Upgrade
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| Net Income Growth | 0.12% | 6.14% | -15.19% | 133.63% | -40.22% | -34.62% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| EPS (Basic) | 2.13 | 2.09 | 1.97 | 2.32 | 0.99 | 1.66 | Upgrade
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| EPS (Diluted) | 2.13 | 2.09 | 1.97 | 2.32 | 0.99 | 1.66 | Upgrade
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| EPS Growth | 0.12% | 6.14% | -15.19% | 133.63% | -40.22% | -34.62% | Upgrade
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| Free Cash Flow | 47.34 | 47.08 | 15.22 | 41.4 | 41.61 | 14.11 | Upgrade
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| Free Cash Flow Per Share | 3.54 | 3.52 | 1.14 | 3.09 | 3.11 | 1.05 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 2.200 | 2.100 | 0.990 | - | Upgrade
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| Dividend Growth | 0% | 0% | 4.76% | 112.12% | - | - | Upgrade
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| Gross Margin | 30.06% | 27.89% | 26.84% | 29.44% | 28.88% | 54.40% | Upgrade
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| Operating Margin | 8.85% | 8.04% | 7.14% | 10.46% | 6.32% | 8.63% | Upgrade
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| Profit Margin | 6.10% | 5.71% | 5.47% | 7.22% | 3.51% | 5.09% | Upgrade
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| Free Cash Flow Margin | 10.14% | 9.62% | 3.16% | 9.62% | 10.99% | 3.23% | Upgrade
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| EBITDA | 46.21 | 44.49 | 39.6 | 50.77 | 31.26 | 45.58 | Upgrade
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| EBITDA Margin | 9.89% | 9.09% | 8.21% | 11.79% | 8.25% | 10.43% | Upgrade
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| D&A For EBITDA | 4.89 | 5.14 | 5.15 | 5.75 | 7.34 | 7.87 | Upgrade
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| EBIT | 41.32 | 39.36 | 34.44 | 45.02 | 23.91 | 37.72 | Upgrade
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| EBIT Margin | 8.85% | 8.04% | 7.14% | 10.46% | 6.32% | 8.63% | Upgrade
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| Effective Tax Rate | 27.71% | 27.18% | 29.27% | 30.62% | 29.15% | 37.64% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 441.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.