EDAG Engineering Group AG (ETR:ED4)
Germany · Delayed Price · Currency is EUR 3.120
0.00 (0.00%)
Jul 24, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 719.25 | 740.03 | 843.09 | 873.58 | 822.99 | 710.05 | |
Revenue Growth (YoY) | -12.12% | -12.22% | -3.49% | 6.15% | 15.91% | 6.46% |
Cost of Revenue | 87.63 | 89.09 | 93.43 | 98 | 115.73 | 87.36 |
Gross Profit | 631.62 | 650.94 | 749.66 | 775.58 | 707.25 | 622.69 |
Selling, General & Admin | 496.2 | 512.71 | 563.54 | 569.42 | 514.87 | 467.5 |
Depreciation & Amortization Expenses | 39.76 | 40.48 | 47.29 | 41.37 | 39.48 | 41.77 |
Other Operating Expenses | 135.56 | 137.32 | 140.81 | 110.65 | 100.8 | 85.29 |
Total Operating Expenses | 671.52 | 690.51 | 751.64 | 721.44 | 655.15 | 594.57 |
Operating Income | -39.9 | -39.57 | -1.98 | 54.14 | 52.11 | 28.12 |
Interest Income | 1.91 | 3.16 | 3.79 | 4.18 | 1.42 | 0.79 |
Interest Expense | -15.4 | -16.48 | -17.89 | -15.02 | -9.91 | -9.94 |
Other Non-Operating Income (Expense) | -1.95 | -2.53 | -1.45 | -0.2 | -1.04 | -2.12 |
Total Non-Operating Income (Expense) | -15.44 | -15.84 | -15.55 | -11.05 | -9.53 | -11.26 |
Pretax Income | -55.34 | -55.41 | -17.53 | 43.09 | 42.58 | 16.86 |
Provision for Income Taxes | -11.71 | -11.73 | -3.12 | 14.19 | 13.72 | 5.44 |
Net Income | -43.63 | -43.68 | -14.41 | 28.9 | 28.86 | 11.42 |
Minority Interest in Earnings | -0.05 | -0.08 | -0.05 | - | - | - |
Net Income to Common | -43.58 | -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 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | -0.77% | - | - | - | - | - |
EPS (Basic) | -1.75 | -1.74 | -0.57 | 1.16 | 1.15 | 0.46 |
EPS (Diluted) | -1.75 | -1.74 | -0.57 | 1.16 | 1.15 | 0.46 |
EPS Growth | - | - | - | 0.87% | 150.00% | - |
Free Cash Flow | -17.04 | -7.43 | 72.35 | 12.95 | 8.67 | 9.28 |
Free Cash Flow Growth | - | - | 458.65% | 49.34% | -6.54% | -93.30% |
Free Cash Flow Per Share | -0.68 | -0.30 | 2.89 | 0.52 | 0.35 | 0.37 |
Dividends Per Share | - | - | - | 0.550 | 0.550 | 0.200 |
Dividend Growth | - | - | - | 0% | 175.00% | - |
Gross Margin | 87.82% | 87.96% | 88.92% | 88.78% | 85.94% | 87.70% |
Operating Margin | -5.55% | -5.35% | -0.24% | 6.20% | 6.33% | 3.96% |
Profit Margin | -6.07% | -5.90% | -1.71% | 3.31% | 3.51% | 1.61% |
FCF Margin | -2.37% | -1.00% | 8.58% | 1.48% | 1.05% | 1.31% |
EBITDA | -0.14 | 0.91 | 45.31 | 95.51 | 91.58 | 69.66 |
EBITDA Margin | -0.02% | 0.12% | 5.37% | 10.93% | 11.13% | 9.81% |
EBIT | -39.9 | -39.57 | -1.98 | 54.14 | 52.11 | 28.12 |
EBIT Margin | -5.55% | -5.35% | -0.24% | 6.20% | 6.33% | 3.96% |
Effective Tax Rate | 21.15% | 21.17% | 17.78% | 32.93% | 32.22% | 32.24% |