thyssenkrupp nucera AG & Co. KGaA (VIE:NCH2)

VIE:NCH2 Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	845.2	862.3	661	383.1	319.5
Revenue Growth (YoY)	-1.98%	30.45%	72.54%	19.91%	25.66%
Cost of Revenue	733	771.1	565	311.8	250.39
Gross Profit	112.2	91.2	96	71.3	69.11
Selling, General & Admin	77.6	77.9	57	44	27.34
Research & Development	37.9	35.8	19	16	10.75
Other Operating Expenses	-6.1	-5.2	-5	1.3	4.2
Operating Expenses	109.4	108.5	71	61.3	42.28
Operating Income	2.8	-17.3	25	10	26.83
Interest Expense	-1.6	-0.4	-	-0.1	-0.12
Interest & Investment Income	17.8	26.2	11	1.1	0.48
Currency Exchange Gain (Loss)	-0.3	-	-	-1.4	0.05
Other Non Operating Income (Expenses)	0.8	0.2	-	1	-0.49
EBT Excluding Unusual Items	19.5	8.7	36	10.6	26.74
Gain (Loss) on Sale of Assets	-	-	-	-	-0.03
Pretax Income	19.5	11.9	36	10.6	26.72
Income Tax Expense	14.9	0.5	12	4.6	5.42
Net Income	4.6	11.4	24	6	21.29
Net Income to Common	4.6	11.4	24	6	21.29
Net Income Growth	-59.65%	-52.50%	300.00%	-71.82%	-1.73%
Shares Outstanding (Basic)	126	126	106	100	100
Shares Outstanding (Diluted)	126	126	106	100	100
Shares Change (YoY)	-	19.15%	6.00%	-	-
EPS (Basic)	0.04	0.09	0.23	0.06	0.21
EPS (Diluted)	0.04	0.09	0.23	0.06	0.21
EPS Growth	-59.65%	-60.14%	277.36%	-71.82%	-1.73%
Free Cash Flow	33.8	-68.4	-17	86.1	36.5
Free Cash Flow Per Share	0.27	-0.54	-0.16	0.86	0.36
Gross Margin	13.28%	10.58%	14.52%	18.61%	21.63%
Operating Margin	0.33%	-2.01%	3.78%	2.61%	8.40%
Profit Margin	0.54%	1.32%	3.63%	1.57%	6.67%
Free Cash Flow Margin	4.00%	-7.93%	-2.57%	22.48%	11.43%
EBITDA	8.5	-14.9	26	10.8	27.95
EBITDA Margin	1.01%	-1.73%	3.93%	2.82%	8.75%
D&A For EBITDA	5.7	2.4	1	0.8	1.13
EBIT	2.8	-17.3	25	10	26.83
EBIT Margin	0.33%	-2.01%	3.78%	2.61%	8.40%
Effective Tax Rate	76.41%	4.20%	33.33%	43.40%	20.29%

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