Edel SE & Co. KGaA (ETR:EDL)
Germany
· Delayed Price · Currency is EUR 4.160
+0.120 (2.97%)
Apr 24, 2025, 5:36 PM CET
Edel SE & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 258.57 | 280.22 | 277.02 | 251.33 | 214.1 | Upgrade
|
| Revenue Growth (YoY) | -7.73% | 1.15% | 10.22% | 17.39% | 2.20% | Upgrade
|
| Cost of Revenue | 138.61 | 160.62 | 151.55 | 139.15 | 116.47 | Upgrade
|
| Gross Profit | 119.96 | 119.6 | 125.48 | 112.18 | 97.63 | Upgrade
|
| Selling, General & Admin | 56.98 | 56.98 | 55.48 | 52.23 | 45.94 | Upgrade
|
| Other Operating Expenses | 32.1 | 32.17 | 39.19 | 34.16 | 33.57 | Upgrade
|
| Operating Expenses | 100.47 | 98.27 | 104.12 | 95.39 | 88.99 | Upgrade
|
| Operating Income | 19.49 | 21.33 | 21.36 | 16.79 | 8.65 | Upgrade
|
| Interest Expense | -3.28 | -2.39 | -1.45 | -1.69 | -1.94 | Upgrade
|
| Interest & Investment Income | 1.42 | 0.28 | 0.07 | 0.09 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.12 | 0.01 | 0.06 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.45 | 0.81 | -0.05 | -0.06 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 18.04 | 19.91 | 19.94 | 15.19 | 6.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | -0 | -0.58 | -0.14 | Upgrade
|
| Pretax Income | 18.03 | 19.91 | 19.94 | 14.61 | 6.2 | Upgrade
|
| Income Tax Expense | 6.56 | 7.19 | 7.57 | 7.26 | 3.49 | Upgrade
|
| Earnings From Continuing Operations | 11.47 | 12.72 | 12.38 | 7.35 | 2.71 | Upgrade
|
| Minority Interest in Earnings | -0.43 | -0.57 | -0.79 | -0.78 | -0.17 | Upgrade
|
| Net Income | 11.04 | 12.15 | 11.59 | 6.58 | 2.54 | Upgrade
|
| Net Income to Common | 11.04 | 12.15 | 11.59 | 6.58 | 2.54 | Upgrade
|
| Net Income Growth | -9.16% | 4.89% | 76.17% | 159.41% | 52.43% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | -0.43% | -0.64% | 1.14% | 0.42% | 1.62% | Upgrade
|
| EPS (Basic) | 0.52 | 0.57 | 0.54 | 0.31 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.57 | 0.54 | 0.31 | 0.12 | Upgrade
|
| EPS Growth | -8.77% | 5.56% | 74.19% | 158.33% | 50.00% | Upgrade
|
| Free Cash Flow | -4.4 | 15.81 | 0.31 | 14.19 | 19.96 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.74 | 0.01 | 0.67 | 0.94 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.200 | 0.100 | Upgrade
|
| Dividend Growth | - | - | 50.00% | 100.00% | - | Upgrade
|
| Gross Margin | 46.39% | 42.68% | 45.30% | 44.63% | 45.60% | Upgrade
|
| Operating Margin | 7.54% | 7.61% | 7.71% | 6.68% | 4.04% | Upgrade
|
| Profit Margin | 4.27% | 4.34% | 4.18% | 2.62% | 1.18% | Upgrade
|
| Free Cash Flow Margin | -1.70% | 5.64% | 0.11% | 5.65% | 9.32% | Upgrade
|
| EBITDA | 29.5 | 30.46 | 30.81 | 25.8 | 18.12 | Upgrade
|
| EBITDA Margin | 11.41% | 10.87% | 11.12% | 10.27% | 8.46% | Upgrade
|
| D&A For EBITDA | 10 | 9.13 | 9.45 | 9.01 | 9.47 | Upgrade
|
| EBIT | 19.49 | 21.33 | 21.36 | 16.79 | 8.65 | Upgrade
|
| EBIT Margin | 7.54% | 7.61% | 7.71% | 6.68% | 4.04% | Upgrade
|
| Effective Tax Rate | 36.39% | 36.11% | 37.94% | 49.69% | 56.34% | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.