Friedrich Vorwerk Group S... (FDVWF)

PNK: FDVWF · Real-Time Price · USD

62.15

-3.70 (-5.62%)

At close: Apr 23, 2025, 2:09 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
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	69.88M	83.93M	75.38M	62.61M
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	24.59M	43.21M	41.63M	30.39M
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	45.29M	40.72M	33.75M	32.22M
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	14.61M	15.56M	8.04M	5.27M
Interest Income	541K	258K	141K	323K	144K	14K	28K	115K	15K	6K	6K	6K	3K	2K	2K	2K	6K	50K	34K	25K
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	14.46M	15.27M	7.89M	5.1M
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	7.73M	12.98M	6.74M	3.11M
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	34.27M	22.69M	22.2M	20.51M
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	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	32.02M	28.05M	27.16M	28.08M
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	32.02M	28.05M	27.16M	28.08M
Interest Expense	510K	323K	341K	252K	606K	185K	172K	135K	282K	236K	173K	271K	357K	185K	194K	175K	409K	290K	143K	164K
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	244K	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	56.6M	71.26M	68.78M	58.47M
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	6.73M	2.29M	1.16M	1.99M
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	20M	3.12M	3.12M	3.12M
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	20M	20M	20M	20M
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	0.39	4.16	2.16	1.00
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	0.39	0.65	0.34	0.16
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	16.21M	15.15M	9.27M	6.72M
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	14.87M	15.56M	8.04M	5.27M
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	3.1M	2.84M	2.73M	2.69M