Progress-Werk Oberkirch AG
Progress-Werk Oberkirch AG (PWO.DE) Financial Performance & Income Statement Overview
Explore the financials of Progress-Werk Oberkirch AG (PWO.DE), including yearly and quarterly data on income, cash flow, and balance sheets.
Progress-Werk Oberkirch AG (PWO.DE) Income Statement & Financial Overview
Review Progress-Werk Oberkirch AG PWO.DE income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $133.89M | $132.66M | $141.79M | $146.79M |
| Cost of Revenue | $77.06M | $77.22M | $84.70M | $127.72M |
| Gross Profit | $56.83M | $55.43M | $57.09M | $19.07M |
| Gross Profit Ratio | $0.42 | $0.42 | $0.40 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $13.86M |
| Operating Expenses | $48.77M | $49.19M | $57.09M | $11.76M |
| Total Costs & Expenses | $125.83M | $126.41M | $133.78M | $139.48M |
| Interest Income | $825000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.62M | $2.28M | $2.39M | $2.24M |
| Depreciation & Amortization | $5.76M | $5.88M | $5.96M | $5.99M |
| EBITDA | $15.17M | $12.12M | $13.97M | $13.30M |
| EBITDA Ratio | $0.11 | $0.09 | $0.10 | $0.09 |
| Operating Income | $8.05M | $6.24M | $8.01M | $7.31M |
| Operating Income Ratio | $0.06 | $0.05 | $0.06 | $0.05 |
| Other Income/Expenses (Net) | -$2.27M | -$2.28M | -$2.39M | -$2.24M |
| Income Before Tax | $5.79M | $3.96M | $5.62M | $5.06M |
| Income Before Tax Ratio | $0.04 | $0.03 | $0.04 | $0.03 |
| Income Tax Expense | $2.90M | $1.01M | $2.23M | $1.75M |
| Net Income | $2.88M | $2.95M | $3.40M | $3.32M |
| Net Income Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
| EPS | $0.92 | $0.94 | $1.09 | $1.06 |
| Diluted EPS | $0.92 | $0.94 | $1.09 | $1.06 |
| Weighted Avg Shares Outstanding | $3.13M | $3.13M | $3.13M | $3.13M |
| Weighted Avg Shares Outstanding (Diluted) | $3.13M | $3.13M | $3.13M | $3.13M |
Over the last four quarters, Progress-Werk Oberkirch AG's revenue moved from $146.79M in Q1 2024 to $133.89M in Q4 2024. Operating income in Q4 2024 was $8.05M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Progress-Werk Oberkirch AG remained robust at $15.17M, reflecting operational efficiency. Net income dropped to $2.88M, with an EPS of $0.92. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan