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
Revenue	713.6	821.91	844.78	795.05	687.62
Revenue Growth (YoY)	-13.18%	-2.71%	6.25%	15.62%	5.23%
Cost of Revenue	106.54	113.86	120.06	135.68	105.19
Gross Profit	607.06	708.05	724.72	659.38	582.43
Selling, General & Admin	519.42	572.02	577.48	522.71	469.45
Other Operating Expenses	64.55	68.27	68.87	59.98	52.75
Operating Expenses	623.76	682.68	687.32	622.17	561.86
Operating Income	-16.7	25.36	37.4	37.21	20.57
Interest Expense	-16.45	-17.86	-15.02	-9.9	-9.82
Interest & Investment Income	2.01	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)	0.06	-0.57	-0.82	0.69	0.38
Other Non Operating Income (Expenses)	12.84	7.43	18.37	11.65	11.12
EBT Excluding Unusual Items	-17.09	18.16	44.11	41.05	23.03
Merger & Restructuring Charges	-36.12	-34.45	-	2.08	-2.6
Gain (Loss) on Sale of Investments	-2.53	-1.45	-0.2	-1.04	-2.12
Gain (Loss) on Sale of Assets	0.32	0.2	-0.41	0.06	3.1
Asset Writedown	-	-	-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
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	85.07%	86.15%	85.79%	82.94%	84.70%
Operating Margin	-2.34%	3.09%	4.43%	4.68%	2.99%
Profit Margin	-6.11%	-1.75%	3.42%	3.63%	1.66%
Free Cash Flow Margin	-1.04%	8.80%	1.53%	1.09%	1.35%
EBITDA	-0.72	42.71	53.43	53.75	37.52
EBITDA Margin	-0.10%	5.20%	6.33%	6.76%	5.46%
D&A For EBITDA	15.98	17.35	16.03	16.55	16.95
EBIT	-16.7	25.36	37.4	37.21	20.57
EBIT Margin	-2.34%	3.09%	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.