Friedrich Vorwerk Group S... (FDVWF)
PNK: FDVWF
· Real-Time Price · USD
71.10
0.00 (0.00%)
At close: May 05, 2025, 9:51 AM
Friedrich Vorwerk SE Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 159.25M | 144.98M | 117.41M | 76.71M | 98.21M | 109.51M | 92.55M | 73.08M | 109.45M | 115.9M | 84.43M | 58.39M | 70.13M | 76.26M | 80.13M | 52.55M |
Cost of Revenue | 73.59M | 71.82M | 57.07M | 71.11M | 85.76M | 69.72M | 50.16M | 40.67M | 72.54M | 66.77M | 39.66M | 24.84M | 28.99M | 36.12M | 37.24M | 17.99M |
Gross Profit | 85.66M | 73.16M | 60.34M | 5.6M | 12.45M | 39.79M | 42.4M | 32.41M | 36.91M | 49.13M | 44.76M | 33.54M | 41.14M | 40.14M | 42.89M | 34.56M |
Operating Income | 27.24M | 16.75M | 23.08M | -1.29M | 4.22M | 2.35M | 3.44M | 1.29M | 2.74M | 15.2M | 8.38M | 4.77M | 9.79M | 11.37M | 11.7M | 4.87M |
Interest Income | 541K | 258K | 141K | 323K | 144K | 14K | 28K | 115K | 15K | 6K | 6K | 6K | 3K | 2K | 2K | 2K |
Pretax Income | 23.38M | 18.4M | 12.19M | -1.22M | 3.76M | 2.17M | 3.27M | 1.15M | 2.78M | 14.96M | 8.21M | 4.5M | 9.84M | 11.19M | 11.49M | 4.63M |
Net Income | 13.52M | 12.74M | 7.96M | 1.56M | 5.85M | 1.17M | 2.38M | 748K | -2.54M | 10.33M | 5.84M | 3.3M | 8.27M | 8.07M | 8.02M | 2.4M |
Selling & General & Admin | n/a | n/a | 37.26M | 8.19M | 12.03M | 10.19M | 8.61M | 7.66M | 11.35M | 8.29M | 7.23M | 7.14M | 8.18M | 7.08M | 6.71M | 6.26M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 58.41M | 56.4M | n/a | 1.29M | 3.8M | 1.06M | 1.45M | 35.61M | 41.65M | 36.84M | 36.92M | 33.21M | 1.72M | 848K | 30.63M | 29.09M |
Operating Expenses | 58.41M | 56.4M | 37.26M | 6.89M | 8.23M | 42.81M | 41.23M | 35.61M | 41.65M | 36.84M | 36.92M | 33.21M | 32.74M | 31.33M | 30.63M | 29.09M |
Interest Expense | 510K | 323K | 341K | 252K | 606K | 185K | 172K | 135K | 282K | 236K | 173K | 271K | 357K | 185K | 194K | 175K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 343K | n/a | n/a | n/a | 359K | n/a | n/a | n/a | 251K | n/a | n/a | n/a |
Cost & Expenses | 132.01M | 128.22M | 94.33M | 78M | 93.99M | 112.53M | 91.38M | 76.28M | 114.19M | 103.61M | 76.58M | 58.05M | 61.73M | 67.46M | 67.87M | 47.08M |
Income Tax Expense | 9.91M | 5.68M | 3.46M | 406K | 298K | 922K | 859K | 382K | 5.32M | 4.53M | 2.4M | 1.39M | 1.56M | 3.05M | 3.49M | 2.3M |
Shares Outstanding (Basic) | 19.95M | 19.9M | 19.89M | 20M | 20M | 20M | 20M | 20M | 20M | 19.87M | 20M | 20M | 19.99M | 19.22M | 19.1M | 18.13M |
Shares Outstanding (Diluted) | 19.95M | 19.9M | 19.89M | 20M | 20M | 20M | 20M | 20M | 20M | 19.87M | 20.14M | 20M | 19.99M | 19.22M | 19.1M | 18.13M |
EPS (Basic) | 0.68 | 0.64 | 0.40 | 0.08 | 0.29 | 0.06 | 0.12 | 0.04 | -0.13 | 0.52 | 0.29 | 0.17 | 0.41 | 0.42 | 0.42 | 0.13 |
EPS (Diluted) | 0.68 | 0.64 | 0.40 | 0.08 | 0.29 | 0.06 | 0.12 | 0.04 | -0.13 | 0.52 | 0.29 | 0.17 | 0.41 | 0.42 | 0.42 | 0.13 |
EBITDA | 29.64M | 24.21M | 17.05M | 3.45M | 11.47M | 1.31M | 5.53M | 1.13M | 7.59M | 19.39M | 11.88M | 4.03M | 13.68M | 12.1M | 15.39M | 8.41M |
EBIT | 23.89M | 18.73M | 11.9M | 2.21M | 6.75M | 2.35M | 3.44M | 1.29M | 3.06M | 15.2M | 8.38M | 4.77M | 10.19M | 11.37M | 11.68M | 4.8M |
Depreciation & Amortization | 5.75M | 5.49M | 5.15M | 4.86M | 4.72M | 4.56M | 4.44M | 4.36M | 4.53M | 4.19M | 4.11M | 3.83M | 3.49M | 3.3M | 3.22M | 3.04M |