FACC AG (VIE:FACC)
16.66
+0.14 (0.85%)
Sep 4, 2026, 5:35 PM CET
FACC AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,026 | 984.41 | 884.52 | 736.2 | 606.98 | 497.55 | |
Revenue Growth | 10.24% | 11.29% | 20.15% | 21.29% | 21.99% | -5.57% |
Cost of Revenue | 912.81 | 879.21 | 793.99 | 645.92 | 558.47 | 462.84 |
Gross Profit | 113.28 | 105.2 | 90.54 | 90.28 | 48.51 | 34.72 |
Selling, General & Admin | 69.07 | 68.08 | 69.18 | 73.92 | 55.42 | 47.28 |
Research & Development | 2.9 | 2.49 | 2.77 | 2.25 | 1.44 | 1.46 |
Other Operating Expenses | -7.99 | -7.69 | -9.75 | -3.37 | -13.83 | -14.46 |
Operating Expenses | 63.98 | 62.87 | 62.2 | 72.8 | 43.04 | 34.28 |
Operating Income | 49.3 | 42.33 | 28.33 | 17.49 | 5.47 | 0.44 |
Interest Expense | -21.24 | -21.77 | -25.43 | -13.3 | -6.23 | -7.07 |
Interest & Investment Income | 0.92 | 0.92 | 1.35 | 0.67 | 0.16 | - |
Other Non Operating Income (Expenses) | 3.66 | 3.77 | 0.68 | -4.87 | -2.55 | 1.65 |
EBT Excluding Unusual Items | 32.64 | 25.24 | 4.93 | -0 | -3.15 | -4.98 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Legal Settlements | - | - | - | - | - | -25.51 |
Pretax Income | 32.66 | 25.25 | 4.95 | 0.01 | -3.14 | -30.48 |
Income Tax Expense | 6.27 | 4.07 | -1.41 | -9.1 | -2.16 | -6.89 |
Earnings From Continuing Operations | 26.38 | 21.18 | 6.36 | 9.11 | -0.98 | -23.59 |
Net Income | 26.38 | 21.18 | 6.36 | 9.11 | -0.98 | -23.59 |
Net Income to Common | 26.38 | 21.18 | 6.36 | 9.11 | -0.98 | -23.59 |
Net Income Growth | 296.44% | 233.34% | -30.21% | - | - | - |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.58 | 0.46 | 0.14 | 0.20 | -0.02 | -0.52 |
EPS (Diluted) | 0.58 | 0.46 | 0.14 | 0.20 | -0.02 | -0.52 |
EPS Growth | 296.44% | 233.34% | -30.21% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 76.13 | 58.68 | 7.21 | 17.19 | -3.12 | 70.43 |
Free Cash Flow Per Share | 1.66 | 1.28 | 0.16 | 0.38 | -0.07 | 1.54 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.04% | 10.69% | 10.24% | 12.26% | 7.99% | 6.98% |
Operating Margin | 4.81% | 4.30% | 3.20% | 2.38% | 0.90% | 0.09% |
Profit Margin | 2.57% | 2.15% | 0.72% | 1.24% | -0.16% | -4.74% |
Free Cash Flow Margin | 7.42% | 5.96% | 0.81% | 2.33% | -0.52% | 14.16% |
EBITDA | 63.16 | 55.7 | 40.45 | 29.49 | 18.1 | 13.49 |
EBITDA Margin | 6.16% | 5.66% | 4.57% | 4.01% | 2.98% | 2.71% |
D&A For EBITDA | 13.86 | 13.38 | 12.11 | 12 | 12.63 | 13.05 |
EBIT | 49.3 | 42.33 | 28.33 | 17.49 | 5.47 | 0.44 |
EBIT Margin | 4.81% | 4.30% | 3.20% | 2.38% | 0.90% | 0.09% |
Effective Tax Rate | 19.21% | 16.11% | - | - | - | - |