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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	267.82	258.57	280.22	277.02	251.33
Other Revenue	6.5	-	-	-	-
Revenue	274.32	258.57	280.22	277.02	251.33
Revenue Growth (YoY)	6.09%	-7.73%	1.15%	10.22%	17.39%
Cost of Revenue	144.97	138.61	160.62	151.55	139.15
Gross Profit	129.35	119.96	119.6	125.48	112.18
Selling, General & Admin	57.28	56.98	56.98	55.48	52.23
Other Operating Expenses	37.98	32.1	32.17	39.19	34.16
Operating Expenses	106.59	100.47	98.27	104.12	95.39
Operating Income	22.76	19.49	21.33	21.36	16.79
Interest Expense	-3.64	-3.28	-2.39	-1.45	-1.69
Interest & Investment Income	1.08	1.42	0.28	0.07	0.09
Currency Exchange Gain (Loss)	-	-0.04	-0.12	0.01	0.06
Other Non Operating Income (Expenses)	0.04	0.45	0.81	-0.05	-0.06
EBT Excluding Unusual Items	20.23	18.04	19.91	19.94	15.19
Gain (Loss) on Sale of Investments	-0	-0	-0	-0	-0.58
Pretax Income	20.23	18.03	19.91	19.94	14.61
Income Tax Expense	7.24	6.56	7.19	7.57	7.26
Earnings From Continuing Operations	12.99	11.47	12.72	12.38	7.35
Minority Interest in Earnings	-0.18	-0.43	-0.57	-0.79	-0.78
Net Income	12.81	11.04	12.15	11.59	6.58
Net Income to Common	12.81	11.04	12.15	11.59	6.58
Net Income Growth	16.07%	-9.16%	4.89%	76.17%	159.41%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	0.60%	-0.43%	-0.64%	1.14%	0.42%
EPS (Basic)	0.60	0.52	0.57	0.54	0.31
EPS (Diluted)	0.60	0.52	0.57	0.54	0.31
EPS Growth	15.38%	-8.77%	5.56%	74.19%	158.33%
Free Cash Flow	8.52	-4.4	15.81	0.31	14.19
Free Cash Flow Per Share	0.40	-0.21	0.74	0.01	0.67
Dividend Per Share	-	0.300	0.300	0.300	0.200
Dividend Growth	-	-	-	50.00%	100.00%
Gross Margin	47.15%	46.39%	42.68%	45.30%	44.63%
Operating Margin	8.29%	7.54%	7.61%	7.71%	6.68%
Profit Margin	4.67%	4.27%	4.34%	4.18%	2.62%
Free Cash Flow Margin	3.11%	-1.70%	5.64%	0.11%	5.65%
EBITDA	34.1	29.5	30.46	30.81	25.8
EBITDA Margin	12.43%	11.41%	10.87%	11.12%	10.27%
D&A For EBITDA	11.34	10	9.13	9.45	9.01
EBIT	22.76	19.49	21.33	21.36	16.79
EBIT Margin	8.29%	7.54%	7.61%	7.71%	6.68%
Effective Tax Rate	35.79%	36.39%	36.11%	37.94%	49.69%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.