Edel SE & Co. KGaA (ETR:EDL)

Edel SE & Co. KGaA Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	257.4	258.57	280.22	277.02	251.33	214.1
Revenue Growth (YoY)	-0.48%	-7.73%	1.15%	10.22%	17.39%	2.20%
Cost of Revenue	138.65	138.61	160.62	151.55	139.15	116.47
Gross Profit	118.76	119.96	119.6	125.48	112.18	97.63
Selling, General & Admin	57.1	56.98	56.98	55.48	52.23	45.94
Other Operating Expenses	31.05	32.1	32.17	39.19	34.16	33.57
Operating Expenses	100.13	100.47	98.27	104.12	95.39	88.99
Operating Income	18.62	19.49	21.33	21.36	16.79	8.65
Interest Expense	-3.5	-3.28	-2.39	-1.45	-1.69	-1.94
Interest & Investment Income	1.69	1.42	0.28	0.07	0.09	0.03
Currency Exchange Gain (Loss)	0	-0.04	-0.12	0.01	0.06	-0.33
Other Non Operating Income (Expenses)	0.45	0.45	0.81	-0.05	-0.06	-0.06
EBT Excluding Unusual Items	17.26	18.04	19.91	19.94	15.19	6.34
Gain (Loss) on Sale of Investments	-0	-0	-0	-0	-0.58	-0.14
Pretax Income	17.26	18.03	19.91	19.94	14.61	6.2
Income Tax Expense	6.26	6.56	7.19	7.57	7.26	3.49
Earnings From Continuing Operations	11	11.47	12.72	12.38	7.35	2.71
Minority Interest in Earnings	-0.37	-0.43	-0.57	-0.79	-0.78	-0.17
Net Income	10.63	11.04	12.15	11.59	6.58	2.54
Net Income to Common	10.63	11.04	12.15	11.59	6.58	2.54
Net Income Growth	-13.65%	-9.16%	4.89%	76.17%	159.41%	52.43%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
Shares Change (YoY)	-1.58%	-0.43%	-0.64%	1.14%	0.42%	1.62%
EPS (Basic)	0.50	0.52	0.57	0.54	0.31	0.12
EPS (Diluted)	0.50	0.52	0.57	0.54	0.31	0.12
EPS Growth	-12.27%	-8.77%	5.56%	74.19%	158.33%	50.00%
Free Cash Flow	-5.58	-4.4	15.81	0.31	14.19	19.96
Free Cash Flow Per Share	-0.26	-0.21	0.74	0.01	0.67	0.94
Dividend Per Share	0.300	0.300	0.300	0.300	0.200	0.100
Dividend Growth	-	-	-	50.00%	100.00%	-
Gross Margin	46.14%	46.39%	42.68%	45.30%	44.63%	45.60%
Operating Margin	7.23%	7.54%	7.61%	7.71%	6.68%	4.04%
Profit Margin	4.13%	4.27%	4.34%	4.18%	2.62%	1.18%
Free Cash Flow Margin	-2.17%	-1.70%	5.64%	0.11%	5.65%	9.32%
EBITDA	29.22	29.5	30.46	30.81	25.8	18.12
EBITDA Margin	11.35%	11.41%	10.87%	11.12%	10.27%	8.46%
D&A For EBITDA	10.59	10	9.13	9.45	9.01	9.47
EBIT	18.62	19.49	21.33	21.36	16.79	8.65
EBIT Margin	7.23%	7.54%	7.61%	7.71%	6.68%	4.04%
Effective Tax Rate	36.29%	36.39%	36.11%	37.94%	49.69%	56.34%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.