EDAG Engineering Group AG (ETR:ED4)
Germany
· Delayed Price · Currency is EUR 6.56
-0.02 (-0.30%)
Apr 24, 2025, 5:35 PM CET
EDAG Engineering Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 821.91 | 844.78 | 795.05 | 687.62 | 653.46 | Upgrade
|
| Revenue Growth (YoY) | -2.71% | 6.25% | 15.62% | 5.23% | -16.52% | Upgrade
|
| Cost of Revenue | 113.86 | 120.06 | 135.68 | 105.19 | 101.7 | Upgrade
|
| Gross Profit | 708.05 | 724.72 | 659.38 | 582.43 | 551.76 | Upgrade
|
| Selling, General & Admin | 572.02 | 577.48 | 522.71 | 469.45 | 446.41 | Upgrade
|
| Other Operating Expenses | 68.42 | 68.87 | 59.98 | 52.75 | 46.67 | Upgrade
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| Operating Expenses | 682.83 | 687.32 | 622.17 | 561.86 | 535.35 | Upgrade
|
| Operating Income | 25.21 | 37.4 | 37.21 | 20.57 | 16.41 | Upgrade
|
| Interest Expense | -17.86 | -15.02 | -9.9 | -9.82 | -10.27 | Upgrade
|
| Interest & Investment Income | 3.73 | 2.98 | 0.67 | 0.18 | 0.25 | Upgrade
|
| Earnings From Equity Investments | 0.06 | 1.2 | 0.74 | 0.61 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.57 | -0.82 | 0.69 | 0.38 | -0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.57 | 16.8 | 11.65 | 11.12 | 3.91 | Upgrade
|
| EBT Excluding Unusual Items | 18.15 | 42.54 | 41.05 | 23.03 | 9.96 | Upgrade
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| Merger & Restructuring Charges | -34.45 | - | 2.08 | -2.6 | -17.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.45 | -0.2 | -1.04 | -2.12 | -21.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | -0.41 | 0.06 | 3.1 | -0.4 | Upgrade
|
| Asset Writedown | - | -0.4 | - | -2.11 | -2.57 | Upgrade
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| Legal Settlements | 0.01 | 0 | - | - | - | Upgrade
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| Other Unusual Items | - | 1.57 | - | -2.95 | 1.02 | Upgrade
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| Pretax Income | -17.53 | 43.09 | 42.58 | 16.86 | -30.45 | Upgrade
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| Income Tax Expense | -3.12 | 14.19 | 13.72 | 5.44 | -7.05 | Upgrade
|
| Earnings From Continuing Operations | -14.41 | 28.9 | 28.86 | 11.42 | -23.4 | Upgrade
|
| Net Income to Company | -14.41 | 28.9 | 28.86 | 11.42 | -23.4 | Upgrade
|
| Net Income | -14.41 | 28.9 | 28.86 | 11.42 | -23.4 | Upgrade
|
| Net Income to Common | -14.41 | 28.9 | 28.86 | 11.42 | -23.4 | Upgrade
|
| Net Income Growth | - | 0.16% | 152.63% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | Upgrade
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| EPS (Basic) | -0.58 | 1.16 | 1.15 | 0.46 | -0.94 | Upgrade
|
| EPS (Diluted) | -0.58 | 1.16 | 1.15 | 0.46 | -0.94 | Upgrade
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| EPS Growth | - | 0.53% | 151.69% | - | - | Upgrade
|
| Free Cash Flow | 72.35 | 12.95 | 8.67 | 9.28 | 138.56 | Upgrade
|
| Free Cash Flow Per Share | 2.89 | 0.52 | 0.35 | 0.37 | 5.54 | Upgrade
|
| Dividend Per Share | - | 0.550 | 0.550 | 0.200 | - | Upgrade
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| Dividend Growth | - | - | 175.00% | - | - | Upgrade
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| Gross Margin | 86.15% | 85.79% | 82.94% | 84.70% | 84.44% | Upgrade
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| Operating Margin | 3.07% | 4.43% | 4.68% | 2.99% | 2.51% | Upgrade
|
| Profit Margin | -1.75% | 3.42% | 3.63% | 1.66% | -3.58% | Upgrade
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| Free Cash Flow Margin | 8.80% | 1.53% | 1.09% | 1.35% | 21.20% | Upgrade
|
| EBITDA | 42.5 | 53.43 | 53.75 | 37.52 | 35.51 | Upgrade
|
| EBITDA Margin | 5.17% | 6.33% | 6.76% | 5.46% | 5.43% | Upgrade
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| D&A For EBITDA | 17.29 | 16.03 | 16.55 | 16.95 | 19.1 | Upgrade
|
| EBIT | 25.21 | 37.4 | 37.21 | 20.57 | 16.41 | Upgrade
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| EBIT Margin | 3.07% | 4.43% | 4.68% | 2.99% | 2.51% | Upgrade
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| Effective Tax Rate | - | 32.93% | 32.22% | 32.24% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.