SW Umwelttechnik Stoiser & Wolschner AG (VIE: SWUT)

SWUT Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	49.41	49.69	45.14	26.72	25.66	31.64
Other Revenue	-0	-	-6.61	-	-	28.93
Revenue	49.4	49.69	38.53	26.72	25.66	60.58
Revenue Growth (YoY)	10.17%	28.95%	44.19%	4.13%	-57.64%	107.69%
Cost of Revenue	17.62	17.11	16.35	11.87	11.71	14.17
Gross Profit	31.79	32.58	22.18	14.85	13.95	46.41
Selling, General & Admin	10.05	10.41	14.26	7.84	8.98	13.69
Other Operating Expenses	3.01	0.76	0.57	0.66	2.57	2.83
Operating Expenses	15.23	13.42	17.24	10.4	13.47	18.08
Operating Income	16.55	19.16	4.94	4.45	0.48	28.33
Interest Expense	-13.25	-13.06	-11.97	-6.74	-6.38	-7
Interest & Investment Income	1.1	0.96	0.5	0.63	0.65	0.65
Earnings From Equity Investments	0.42	0.42	2.94	-1.71	-4.86	3.59
Currency Exchange Gain (Loss)	0.61	1.97	3.1	0.97	-8.7	8.26
Other Non Operating Income (Expenses)	-0.79	-0.78	-1.92	-1.25	-2.7	-0.53
EBT Excluding Unusual Items	4.65	8.66	-2.41	-3.66	-21.51	33.29
Gain (Loss) on Sale of Assets	-	-	9.43	-	-	-
Asset Writedown	-42.16	-36.19	45.06	2.93	-8.75	16.43
Other Unusual Items	0.21	0.21	0.55	15.65	1.14	20.76
Pretax Income	-37.3	-27.32	52.63	14.92	-29.11	70.48
Income Tax Expense	-4.5	-3.51	9.76	2.94	2.01	3.98
Earnings From Continuing Operations	-32.8	-23.81	42.86	11.98	-31.12	66.51
Minority Interest in Earnings	0.01	0.01	-0.03	0.29	1.43	-5.03
Net Income	-32.79	-23.79	42.84	12.27	-29.69	61.47
Net Income to Common	-32.79	-23.79	42.84	12.27	-29.69	61.47
Net Income Growth	-	-	249.02%	-	-	943.68%
Shares Outstanding (Basic)	52	52	52	52	52	53
Shares Outstanding (Diluted)	52	52	52	52	52	53
Shares Change (YoY)	0.11%	-	-	-0.07%	-2.07%	-2.80%
EPS (Basic)	-0.63	-0.46	0.82	0.24	-0.57	1.16
EPS (Diluted)	-0.63	-0.46	0.82	0.24	-0.57	1.16
EPS Growth	-	-	247.81%	-	-	957.91%
Free Cash Flow	11.54	23.31	10.15	2.11	-0.98	-13.22
Free Cash Flow Per Share	0.22	0.45	0.19	0.04	-0.02	-0.25
Dividend Per Share	-	-	-	-	-	0.030
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	64.34%	65.56%	57.56%	55.58%	54.35%	76.61%
Operating Margin	33.50%	38.56%	12.82%	16.65%	1.86%	46.76%
Profit Margin	-66.38%	-47.89%	111.18%	45.93%	-115.71%	101.48%
Free Cash Flow Margin	23.37%	46.91%	26.34%	7.88%	-3.83%	-21.82%
EBITDA	18.33	21.01	7.46	5.98	2.05	29.45
EBITDA Margin	37.10%	42.28%	19.37%	22.37%	8.00%	48.62%
D&A For EBITDA	1.78	1.85	2.52	1.53	1.58	1.12
EBIT	16.55	19.16	4.94	4.45	0.48	28.33
EBIT Margin	33.50%	38.56%	12.82%	16.65%	1.86%	46.76%
Effective Tax Rate	-	-	18.55%	19.73%	-	5.64%

Source: S&P Capital IQ. Standard template. Financial Sources.