SWX:O2D Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Operating Revenue	8,492	8,614	8,224	7,765	7,532
Other Revenue	192	160	153	140	106
Revenue	8,684	8,774	8,377	7,905	7,638
Revenue Growth (YoY)	-1.03%	4.74%	5.97%	3.50%	1.79%
Cost of Revenue	3,289	3,344	3,141	2,980	3,018
Gross Profit	5,395	5,430	5,236	4,925	4,620
Selling, General & Admin	250	277	301	295	240
Other Operating Expenses	2,426	2,540	2,396	2,226	2,086
Operating Expenses	4,890	5,127	4,980	4,903	4,695
Operating Income	505	303	256	22	-75
Interest Expense	-180	-114	-59	-65	-67
Interest & Investment Income	23	22	23	3	-
Earnings From Equity Investments	-16	-10	-14	-4	-
Currency Exchange Gain (Loss)	-	1	-	-	-
Other Non Operating Income (Expenses)	-4	-	-	1	19
EBT Excluding Unusual Items	328	202	206	-43	-123
Merger & Restructuring Charges	2	-11	-16	-13	-38
Gain (Loss) on Sale of Assets	-	-	-	262	409
Pretax Income	330	191	190	206	248
Income Tax Expense	-6	-82	-42	-5	-80
Net Income	336	273	232	211	328
Net Income to Common	336	273	232	211	328
Net Income Growth	23.08%	17.67%	9.95%	-35.67%	-
Shares Outstanding (Basic)	2,975	2,975	2,975	2,975	2,975
Shares Outstanding (Diluted)	2,975	2,975	2,975	2,975	2,975
EPS (Basic)	0.11	0.09	0.08	0.07	0.11
EPS (Diluted)	0.11	0.09	0.08	0.07	0.11
EPS Growth	22.22%	15.41%	11.40%	-36.36%	-
Free Cash Flow	1,358	1,250	1,092	966	1,134
Free Cash Flow Per Share	0.46	0.42	0.37	0.33	0.38
Dividend Per Share	-	0.180	0.180	0.180	0.180
Dividend Growth	-	-	-	-	5.88%
Gross Margin	62.13%	61.89%	62.50%	62.30%	60.49%
Operating Margin	5.82%	3.45%	3.06%	0.28%	-0.98%
Profit Margin	3.87%	3.11%	2.77%	2.67%	4.29%
Free Cash Flow Margin	15.64%	14.25%	13.04%	12.22%	14.85%
EBITDA	1,690	1,657	1,592	1,549	1,489
EBITDA Margin	19.46%	18.88%	19.00%	19.60%	19.50%
D&A For EBITDA	1,185	1,354	1,336	1,527	1,564
EBIT	505	303	256	22	-75
EBIT Margin	5.82%	3.45%	3.06%	0.28%	-0.98%
Advertising Expenses	250	277	301	295	240

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