EDAG Engineering Group AG (ETR:ED4)
Germany · Delayed Price · Currency is EUR 3.770
-0.220 (-5.51%)
At close: Mar 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 713.6 | 821.91 | 844.78 | 795.05 | 687.62 |
Other Revenue | 26.04 | - | - | - | - |
| 739.64 | 821.91 | 844.78 | 795.05 | 687.62 | |
Revenue Growth (YoY) | -10.01% | -2.71% | 6.25% | 15.62% | 5.23% |
Cost of Revenue | 88.7 | 113.86 | 120.06 | 135.68 | 105.19 |
Gross Profit | 650.94 | 708.05 | 724.72 | 659.38 | 582.43 |
Selling, General & Admin | 512.71 | 572.02 | 577.48 | 522.71 | 469.45 |
Other Operating Expenses | 137.32 | 72.51 | 68.87 | 59.98 | 52.75 |
Operating Expenses | 690.51 | 686.92 | 687.32 | 622.17 | 561.86 |
Operating Income | -39.57 | 21.12 | 37.4 | 37.21 | 20.57 |
Interest Expense | -16.48 | -17.86 | -15.02 | -9.9 | -9.82 |
Interest & Investment Income | - | 3.73 | 2.98 | 0.67 | 0.18 |
Earnings From Equity Investments | 1.15 | 0.06 | 1.2 | 0.74 | 0.61 |
Currency Exchange Gain (Loss) | - | -0.57 | -0.82 | 0.69 | 0.38 |
Other Non Operating Income (Expenses) | 2.01 | 11.67 | 18.37 | 11.65 | 11.12 |
EBT Excluding Unusual Items | -52.88 | 18.16 | 44.11 | 41.05 | 23.03 |
Merger & Restructuring Charges | - | -34.45 | - | 2.08 | -2.6 |
Gain (Loss) on Sale of Investments | - | -1.45 | -0.2 | -1.04 | -2.12 |
Gain (Loss) on Sale of Assets | - | 0.2 | -0.41 | 0.06 | 3.1 |
Asset Writedown | -2.53 | - | -0.4 | - | -2.11 |
Other Unusual Items | - | - | - | - | -2.95 |
Pretax Income | -55.41 | -17.53 | 43.09 | 42.58 | 16.86 |
Income Tax Expense | -11.73 | -3.12 | 14.19 | 13.72 | 5.44 |
Earnings From Continuing Operations | -43.68 | -14.41 | 28.9 | 28.86 | 11.42 |
Minority Interest in Earnings | 0.08 | 0.05 | - | - | - |
Net Income | -43.6 | -14.36 | 28.9 | 28.86 | 11.42 |
Net Income to Common | -43.6 | -14.36 | 28.9 | 28.86 | 11.42 |
Net Income Growth | - | - | 0.16% | 152.63% | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | 0.22% | - | - | - | - |
EPS (Basic) | -1.74 | -0.57 | 1.16 | 1.15 | 0.46 |
EPS (Diluted) | -1.74 | -0.57 | 1.16 | 1.15 | 0.46 |
EPS Growth | - | - | 0.53% | 151.69% | - |
Free Cash Flow | -7.43 | 72.35 | 12.95 | 8.67 | 9.28 |
Free Cash Flow Per Share | -0.30 | 2.89 | 0.52 | 0.35 | 0.37 |
Dividend Per Share | - | - | 0.550 | 0.550 | 0.200 |
Dividend Growth | - | - | - | 175.00% | - |
Gross Margin | 88.01% | 86.15% | 85.79% | 82.94% | 84.70% |
Operating Margin | -5.35% | 2.57% | 4.43% | 4.68% | 2.99% |
Profit Margin | -5.89% | -1.75% | 3.42% | 3.63% | 1.66% |
Free Cash Flow Margin | -1.00% | 8.80% | 1.53% | 1.09% | 1.35% |
EBITDA | 0.91 | 38.47 | 53.43 | 53.75 | 37.52 |
EBITDA Margin | 0.12% | 4.68% | 6.33% | 6.76% | 5.46% |
D&A For EBITDA | 40.48 | 17.35 | 16.03 | 16.55 | 16.95 |
EBIT | -39.57 | 21.12 | 37.4 | 37.21 | 20.57 |
EBIT Margin | -5.35% | 2.57% | 4.43% | 4.68% | 2.99% |
Effective Tax Rate | - | - | 32.93% | 32.22% | 32.24% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.