WashTec AG (WSU.DE) - Quarterly Income Statement

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WSU.DE
Financials

38.8 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	119.409	100.756	132.801	120.419	127.081	109.167	143.678	118.611	118.929	101.021	124.222	111.28	110.234	84.796	109.348	93.901	88.093	87.33	127.35	110.069	106.721	92.34	122.696	112.637	108.589	91.524	112.527	102.595	108.647	101.216	112.986	90.555	92.422	76.822	95.053	85.226	85.038	75.544	86.483	74.226	77.131	64.807	81.388	78.383	74.621	65.317	84.411	74.547	75.91	66.668	80.515	72.304	77.094	63.35	76.921	68.198	67.981	55.175	71.32	64.646	67.025	52.5
Cost of Revenue Numbers are in millions	82.232	71.793	93.912	85.894	91.77	81.358	106.083	86.126	86.671	73.946	91.889	77.791	73.268	60.451	49.161	41.291	38.553	36.119	61.021	48.48	46.702	38.015	56.088	47.992	44.704	37.488	48.083	41.784	46.143	41.667	45.236	35.621	36.204	30.852	38.091	33.742	33.512	29.973	35.989	28.345	29.814	25.788	32.921	33.042	29.538	26.464	37.432	30.842	31.495	27.417	39.592	30.277	30.822	26.219	32.123	27.759	27.022	22.348	31.162	27.042	28.964	21.453
Gross Profit Numbers are in millions	37.177	28.963	38.889	34.525	35.311	27.809	37.595	32.485	32.258	27.075	32.333	33.489	36.966	24.345	60.187	52.61	49.54	51.211	66.329	61.589	60.019	54.325	66.608	64.645	63.885	54.036	64.444	60.811	62.504	59.549	67.75	54.933	56.219	45.969	56.963	51.484	51.525	45.572	50.493	45.881	47.317	39.02	48.467	45.341	45.083	38.852	46.978	43.706	44.415	39.25	40.922	42.027	46.272	37.131	44.798	40.44	40.959	32.827	40.158	37.604	38.061	31.047
Gross Profit Ratio Numbers are in millions	0.311	0.287	0.293	0.287	0.278	0.255	0.262	0.274	0.271	0.268	0.26	0.301	0.335	0.287	0.55	0.56	0.562	0.586	0.521	0.56	0.562	0.588	0.543	0.574	0.588	0.59	0.573	0.593	0.575	0.588	0.6	0.607	0.608	0.598	0.599	0.604	0.606	0.603	0.584	0.618	0.613	0.602	0.596	0.578	0.604	0.595	0.557	0.586	0.585	0.589	0.508	0.581	0.6	0.586	0.582	0.593	0.603	0.595	0.563	0.582	0.568	0.591
Reseach & Development Expenses Numbers are in millions	3.898	3.8	3.613	3.551	3.46	3.53	3.574	3.446	3.521	3.609	2.886	3.418	3.555	3.077	9.936	3.071	2.909	3.113	8.262	0	0	0	5.717	0	0	0	5.494	0	0	0	1.734	0	0	0	0.528	0	0	0	0.629	0	0	0	1.662	0	0	0	1.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	4.732	5.559	-3.789	4.403	4.773	4.25	3.077	4.417	4.686	4.944	3.2	3.982	4.519	5.058	16.963	0	0	0	33.809	0	0	0	36.9	0	0	0	38.308	0	0	0	36.858	0	0	0	33.552	0	0	0	31.837	0	0	0	30.793	0	0	0	25.664	0	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	16.649	14.648	-20.753	14.919	16.826	15.1	15.664	15.391	16.577	14.503	-35.158	17.933	18.777	18.391	52.493	0	0	0	4.076	0	0	0	4.168	0	0	0	4.164	0	0	0	4.351	0	0	0	3.479	0	0	0	3.037	0	0	0	2.415	0	0	0	2.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	21.381	20.207	20.75	19.322	21.599	19.35	18.741	19.808	21.263	19.447	-29.16	17.933	18.777	18.391	15.571	16.855	17.752	19.696	37.885	35.665	36.395	35.772	41.068	34.737	34.462	33.363	42.472	32.363	33.192	32.136	41.209	30.57	30.528	28.984	37.031	27.995	27.637	27.942	34.874	26.836	27.722	26.838	33.208	26.088	26.922	26.169	28.52	26.456	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.431	1.239	-2.97	0.659	1.093	1.108	0	1.025	-0.793	1.668	47.37	-2.873	0.158	-0.632	52.576	45.318	46.052	49.515	48.57	50.491	53.399	51.695	47.248	49.727	50.987	48.613	47.914	48.144	49.503	47.44	48.986	45.228	44.434	42.222	42.428	41.95	42.07	41.233	41.531	40.015	41.012	39.397	38.875	39.242	41.006	40.083	33.253	41.844	39.052	39.157	62.842	37.741	39.106	36.892	36.329	35.234	33.974	33.147	34.335	32.29	33.637	33.545
Operating Expenses Numbers are in millions	25.279	25.097	24.363	23.649	26.499	23.988	22.315	24.279	23.991	24.724	21.096	18.478	22.49	20.836	52.576	45.318	46.052	49.515	48.57	50.491	53.399	51.695	47.248	49.727	50.987	48.613	47.914	48.144	49.503	47.44	48.986	45.228	44.434	42.222	42.428	41.95	42.07	41.233	41.531	40.015	41.012	39.397	38.875	39.242	41.006	40.083	33.253	41.844	39.348	39.157	62.842	37.741	39.106	36.892	36.329	35.234	33.974	33.147	34.335	32.29	33.637	33.545
Operating Income Numbers are in millions	11.898	5.106	14.526	11.535	9.924	5.733	15.28	9.707	8.271	4.637	12.765	15.011	14.295	3.511	7.627	7.325	3.518	1.726	15.982	11.137	6.65	2.672	18.204	14.964	12.896	5.459	14.456	12.694	12.866	12.116	18.564	9.716	12.052	3.754	12.708	9.67	9.586	4.463	6.146	5.977	6.412	-0.293	7.35	6.183	4.136	-1.225	11.088	1.862	5.067	0.094	-21.92	4.286	7.166	0.239	8.47	5.205	6.984	-0.32	5.823	5.314	4.423	-2.498
Operating Income Ratio Numbers are in millions	0.1	0.051	0.109	0.096	0.078	0.053	0.106	0.082	0.07	0.046	0.103	0.135	0.13	0.041	0.07	0.078	0.04	0.02	0.125	0.101	0.062	0.029	0.148	0.133	0.119	0.06	0.128	0.124	0.118	0.12	0.164	0.107	0.13	0.049	0.134	0.113	0.113	0.059	0.071	0.081	0.083	-0.005	0.09	0.079	0.055	-0.019	0.131	0.025	0.067	0.001	-0.272	0.059	0.093	0.004	0.11	0.076	0.103	-0.006	0.082	0.082	0.066	-0.048
Total Other Income Expenses Net Numbers are in millions	-1.063	-0.517	-0.329	-1.31	-1.084	-0.584	-0.137	-0.148	-0.161	-0.186	-0.363	-0.251	-0.339	-0.175	-0.785	-0.211	-0.261	-0.164	-0.232	-0.182	-0.175	-0.171	-0.023	-0.304	-0.225	-0.132	-0.096	-0.201	-0.153	-0.107	0.068	-0.162	-0.233	-0.115	0.295	-0.26	-0.263	-0.252	0.301	-0.323	-0.256	-0.272	0.432	-0.382	-0.155	-0.568	-3.53	-0.717	-0.489	-0.458	-0.445	-0.419	-0.374	-0.397	-0.331	-0.388	-0.556	-0.497	-0.621	-0.699	-0.675	-0.562
Income Before Tax Numbers are in millions	10.835	4.589	14.197	10.225	8.84	5.149	15.143	9.559	8.11	4.451	12.402	14.76	14.295	3.336	6.842	7.114	3.257	1.562	15.75	10.955	6.475	2.501	18.181	14.66	12.671	5.327	14.36	12.493	12.713	12.01	18.632	9.554	11.819	3.639	13.003	9.411	9.323	4.211	6.448	5.653	6.156	-0.565	7.782	5.802	3.981	-1.793	11.088	1.144	4.579	0.327	-22.283	3.867	6.792	-0.158	8.139	4.818	6.428	-0.804	5.202	4.616	3.748	-3.06
Income Before Tax Ratio Numbers are in millions	0.091	0.046	0.107	0.085	0.07	0.047	0.105	0.081	0.068	0.044	0.1	0.133	0.13	0.039	0.063	0.076	0.037	0.018	0.124	0.1	0.061	0.027	0.148	0.13	0.117	0.058	0.128	0.122	0.117	0.119	0.165	0.106	0.128	0.047	0.137	0.11	0.11	0.056	0.075	0.076	0.08	-0.009	0.096	0.074	0.053	-0.027	0.131	0.015	0.06	0.005	-0.277	0.053	0.088	-0.002	0.106	0.071	0.095	-0.015	0.073	0.071	0.056	-0.058
Income Tax Expense Numbers are in millions	3.281	1.474	3.082	3.007	2.673	1.677	3.566	2.851	2.343	2.148	4.208	3.85	4.314	1.344	0.942	1.851	0.88	1.801	5.146	3.662	2.667	1.955	5.47	4.745	3.97	2.619	3.671	3.671	3.882	3.436	5.424	2.88	3.675	1.084	3.922	2.699	3.051	1.72	1.371	1.723	1.89	-0.012	2.175	1.002	1.599	-0.203	3.479	1.167	1.5	-0.288	-2.004	2.305	2.141	0.293	2.576	2.232	2.385	0.61	1.286	1.895	1.894	-0.325
Net Income Numbers are in millions	7.554	3.116	11.115	7.219	6.167	3.472	11.577	6.708	5.767	2.303	8.194	10.91	9.981	1.992	5.9	5.263	2.378	-0.239	10.604	7.292	3.809	0.546	12.711	9.915	8.7	2.708	10.69	8.822	8.831	8.573	13.208	6.674	8.145	2.555	9.081	6.712	6.272	2.492	5.077	3.93	4.267	-0.554	5.607	4.8	2.382	-1.59	7.609	-0.022	3.079	0.616	-20.279	1.563	4.651	-0.451	5.562	2.585	4.043	-1.414	3.915	2.721	1.855	-2.735
Net Income Ratio Numbers are in millions	0.063	0.031	0.084	0.06	0.049	0.032	0.081	0.057	0.048	0.023	0.066	0.098	0.091	0.023	0.054	0.056	0.027	-0.003	0.083	0.066	0.036	0.006	0.104	0.088	0.08	0.03	0.095	0.086	0.081	0.085	0.117	0.074	0.088	0.033	0.096	0.079	0.074	0.033	0.059	0.053	0.055	-0.009	0.069	0.061	0.032	-0.024	0.09	-0	0.041	0.009	-0.252	0.022	0.06	-0.007	0.072	0.038	0.059	-0.026	0.055	0.042	0.028	-0.052
EPS Numbers are in millions	0.56	0.23	0.83	0.54	0.46	0.26	0.87	0.5	0.43	0.17	0.61	0.82	0.75	0.15	0.44	0.39	0.18	-0.018	0.79	0.54	0.28	0.04	0.95	0.74	0.65	0.2	0.8	0.66	0.66	0.64	0.99	0.5	0.61	0.19	0.68	0.48	0.45	0.18	0.38	0.28	0.31	-0.04	0.42	0.34	0.17	-0.11	0.57	-0.002	0.25	-0.04	-1.52	0.13	0.23	-0.032	0.42	0.18	0.29	-0.1	0.29	0.19	0.13	-0.2
EPS Diluted Numbers are in millions	0.56	0.23	0.83	0.54	0.46	0.26	0.87	0.5	0.43	0.17	0.61	0.82	0.75	0.15	0.44	0.39	0.18	-0.018	0.79	0.54	0.28	0.04	0.95	0.74	0.65	0.2	0.8	0.66	0.66	0.64	0.99	0.5	0.61	0.19	0.68	0.48	0.45	0.18	0.38	0.28	0.31	-0.04	0.42	0.34	0.17	-0.11	0.57	-0.002	0.25	-0.04	-1.52	0.13	0.23	-0.032	0.42	0.18	0.29	-0.1	0.29	0.19	0.13	-0.2
EBITDA Numbers are in millions	15.474	8.766	18.288	15.214	13.593	9.358	19.095	13.537	11.816	8.19	16.478	18.659	18.062	7.069	16.832	11.642	7.785	5.69	20.178	15.351	10.682	6.753	20.643	17.417	15.329	7.931	17.059	15.18	15.279	14.504	21.143	12.064	16.508	5.984	15.202	12.049	11.991	6.835	8.87	8.402	9.112	2.112	9.932	8.65	9.022	1.282	12.985	4.324	7.612	3.239	0.023	6.997	9.727	2.724	10.967	7.586	9.405	2.056	8.207	7.68	6.828	-0.379
EBITDA Ratio Numbers are in millions	0.13	0.087	0.138	0.126	0.107	0.086	0.133	0.114	0.099	0.081	0.133	0.168	0.164	0.083	0.154	0.124	0.088	0.065	0.158	0.139	0.1	0.073	0.168	0.155	0.141	0.087	0.152	0.148	0.141	0.143	0.187	0.133	0.179	0.078	0.16	0.141	0.141	0.09	0.103	0.113	0.118	0.033	0.122	0.11	0.121	0.02	0.154	0.058	0.1	0.049	0	0.097	0.126	0.043	0.143	0.111	0.138	0.037	0.115	0.119	0.102	-0.007

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