Cleanaway Waste Management Limited (FRA:TG9)
Germany
· Delayed Price · Currency is EUR 1.409
-0.051 (-3.53%)
At close: Dec 5, 2025
FRA:TG9 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 3,851 | 3,758 | 3,559 | 3,006 | 2,406 | Upgrade
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| Revenue | 3,851 | 3,758 | 3,559 | 3,006 | 2,406 | Upgrade
|
| Revenue Growth (YoY) | 2.46% | 5.60% | 18.38% | 24.93% | 3.19% | Upgrade
|
| Cost of Revenue | 2,889 | 2,847 | 2,770 | 2,313 | 1,770 | Upgrade
|
| Gross Profit | 962.1 | 911.6 | 789.2 | 693 | 636 | Upgrade
|
| Selling, General & Admin | 60.9 | 58.5 | 57 | 52.6 | 51.1 | Upgrade
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| Other Operating Expenses | 154.6 | 154.4 | 203.7 | 136.9 | 58.6 | Upgrade
|
| Operating Expenses | 595 | 582.4 | 626.6 | 514 | 386.1 | Upgrade
|
| Operating Income | 367.1 | 329.2 | 162.6 | 179 | 249.9 | Upgrade
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| Interest Expense | -94 | -86.7 | -76.4 | -53.7 | -94.3 | Upgrade
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| Interest & Investment Income | 4.5 | 3.3 | 3 | 0.7 | 0.3 | Upgrade
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| Earnings From Equity Investments | -9.1 | -6.1 | -0.7 | -1.1 | -2 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -29.9 | -30.2 | -20.7 | -1.9 | 52.9 | Upgrade
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| EBT Excluding Unusual Items | 238.9 | 209.5 | 67.8 | 123 | 206.8 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -11.4 | -2.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.4 | 6.8 | 1.8 | 10.1 | 3.1 | Upgrade
|
| Asset Writedown | - | - | - | - | -7 | Upgrade
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| Other Unusual Items | -13.1 | -4.1 | -53.3 | -10 | 6.6 | Upgrade
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| Pretax Income | 232.2 | 225.8 | 33.3 | 116.3 | 206.8 | Upgrade
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| Income Tax Expense | 73.7 | 67.6 | 9.8 | 35.7 | 59.1 | Upgrade
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| Earnings From Continuing Operations | 158.5 | 158.2 | 23.5 | 80.6 | 147.7 | Upgrade
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| Net Income to Company | 158.5 | 158.2 | 23.5 | 80.6 | 147.7 | Upgrade
|
| Minority Interest in Earnings | -1.6 | -1.6 | -1.9 | -1.7 | -2.4 | Upgrade
|
| Net Income | 156.9 | 156.6 | 21.6 | 78.9 | 145.3 | Upgrade
|
| Net Income to Common | 156.9 | 156.6 | 21.6 | 78.9 | 145.3 | Upgrade
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| Net Income Growth | 0.19% | 625.00% | -72.62% | -45.70% | 28.70% | Upgrade
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| Shares Outstanding (Basic) | 2,231 | 2,228 | 2,213 | 2,074 | 2,057 | Upgrade
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| Shares Outstanding (Diluted) | 2,240 | 2,236 | 2,220 | 2,081 | 2,065 | Upgrade
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| Shares Change (YoY) | 0.16% | 0.72% | 6.71% | 0.78% | 0.17% | Upgrade
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| EPS (Basic) | 0.07 | 0.07 | 0.01 | 0.04 | 0.07 | Upgrade
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| EPS (Diluted) | 0.07 | 0.07 | 0.01 | 0.04 | 0.07 | Upgrade
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| EPS Growth | 0.00% | 617.20% | -74.31% | -45.72% | 27.27% | Upgrade
|
| Free Cash Flow | 162.8 | 171.7 | 112.1 | 208.8 | 185.4 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.08 | 0.05 | 0.10 | 0.09 | Upgrade
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| Dividend Per Share | 0.060 | 0.050 | 0.049 | 0.049 | 0.046 | Upgrade
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| Dividend Growth | 20.00% | 2.04% | - | 6.52% | 12.20% | Upgrade
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| Gross Margin | 24.98% | 24.26% | 22.18% | 23.05% | 26.43% | Upgrade
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| Operating Margin | 9.53% | 8.76% | 4.57% | 5.95% | 10.38% | Upgrade
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| Profit Margin | 4.08% | 4.17% | 0.61% | 2.63% | 6.04% | Upgrade
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| Free Cash Flow Margin | 4.23% | 4.57% | 3.15% | 6.95% | 7.70% | Upgrade
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| EBITDA | 640.8 | 599 | 434 | 418.1 | 460.2 | Upgrade
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| EBITDA Margin | 16.64% | 15.94% | 12.20% | 13.91% | 19.12% | Upgrade
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| D&A For EBITDA | 273.7 | 269.8 | 271.4 | 239.1 | 210.3 | Upgrade
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| EBIT | 367.1 | 329.2 | 162.6 | 179 | 249.9 | Upgrade
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| EBIT Margin | 9.53% | 8.76% | 4.57% | 5.95% | 10.38% | Upgrade
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| Effective Tax Rate | 31.74% | 29.94% | 29.43% | 30.70% | 28.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.