HWA AG (FRA:H9W)
3.310
0.00 (0.00%)
At close: Dec 5, 2025
HWA AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 81.47 | 73.09 | 85.83 | 93.83 | 85.91 | 65.57 | Upgrade
|
| Other Revenue | 0.09 | 0.06 | - | 1.59 | - | - | Upgrade
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| Revenue | 81.56 | 73.15 | 85.83 | 95.42 | 85.91 | 65.57 | Upgrade
|
| Revenue Growth (YoY) | 7.57% | -14.77% | -10.05% | 11.07% | 31.02% | -43.72% | Upgrade
|
| Cost of Revenue | 52.85 | 48.45 | 55.99 | 56.21 | 49.1 | 35.92 | Upgrade
|
| Gross Profit | 28.71 | 24.7 | 29.84 | 39.21 | 36.81 | 29.64 | Upgrade
|
| Selling, General & Admin | 21.79 | 20.96 | 21.54 | 21.5 | 21.55 | 21.22 | Upgrade
|
| Other Operating Expenses | 15.82 | 14.73 | 13.51 | 10.96 | 11.16 | 15.28 | Upgrade
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| Operating Expenses | 44.27 | 42.65 | 37.15 | 36.19 | 35.6 | 39.53 | Upgrade
|
| Operating Income | -15.56 | -17.95 | -7.32 | 3.02 | 1.21 | -9.89 | Upgrade
|
| Interest Expense | -1.26 | -1.28 | -1.25 | -0.8 | -0.9 | -0.98 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | - | 0 | - | Upgrade
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| Earnings From Equity Investments | - | - | -0.11 | -0.09 | 0.22 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.22 | 0.14 | - | - | - | -0.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.93 | 0.27 | 7.9 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -16.1 | -18.82 | -0.77 | 2.13 | 0.53 | -11.65 | Upgrade
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| Pretax Income | -16.1 | -18.82 | -0.77 | 2.13 | 0.53 | -11.65 | Upgrade
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| Income Tax Expense | 4.49 | 2.14 | -0.3 | 0.26 | -0.09 | -0.29 | Upgrade
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| Net Income | -20.59 | -20.96 | -0.47 | 1.87 | 0.62 | -11.36 | Upgrade
|
| Net Income to Common | -20.59 | -20.96 | -0.47 | 1.87 | 0.62 | -11.36 | Upgrade
|
| Net Income Growth | - | - | - | 201.61% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 7 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 7 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | 45.85% | 4.13% | 4.00% | 3.69% | 6.04% | Upgrade
|
| EPS (Basic) | -2.10 | -2.14 | -0.07 | 0.29 | 0.10 | -1.90 | Upgrade
|
| EPS (Diluted) | -2.10 | -2.14 | -0.07 | 0.29 | 0.10 | -1.90 | Upgrade
|
| EPS Growth | - | - | - | 190.00% | - | - | Upgrade
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| Free Cash Flow | - | -5.86 | -10.46 | 3.25 | 6.39 | -3.29 | Upgrade
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| Free Cash Flow Per Share | - | -0.60 | -1.56 | 0.50 | 1.03 | -0.55 | Upgrade
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| Gross Margin | 35.20% | 33.76% | 34.76% | 41.09% | 42.85% | 45.21% | Upgrade
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| Operating Margin | -19.07% | -24.54% | -8.52% | 3.17% | 1.41% | -15.08% | Upgrade
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| Profit Margin | -25.25% | -28.65% | -0.55% | 1.96% | 0.72% | -17.33% | Upgrade
|
| Free Cash Flow Margin | - | -8.01% | -12.18% | 3.41% | 7.44% | -5.02% | Upgrade
|
| EBITDA | -15.19 | -17 | -5.22 | 6.74 | 4.1 | -6.85 | Upgrade
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| EBITDA Margin | -18.62% | -23.25% | -6.08% | 7.07% | 4.77% | -10.45% | Upgrade
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| D&A For EBITDA | 0.37 | 0.95 | 2.1 | 3.72 | 2.89 | 3.04 | Upgrade
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| EBIT | -15.56 | -17.95 | -7.32 | 3.02 | 1.21 | -9.89 | Upgrade
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| EBIT Margin | -19.07% | -24.54% | -8.52% | 3.17% | 1.41% | -15.08% | Upgrade
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| Effective Tax Rate | - | - | - | 12.08% | - | - | Upgrade
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| Revenue as Reported | 82.12 | 71.47 | 92.93 | 97.9 | 90.05 | 66.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.