Edel SE & Co. KGaA (ETR:EDL)
Germany · Delayed Price · Currency is EUR 4.900
+0.060 (1.24%)
Jul 20, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 280.27 | 267.82 | 258.57 | 280.22 | 277.02 | 251.33 | |
Revenue Growth (YoY) | 8.88% | 3.58% | -7.73% | 1.15% | 10.22% | 17.39% |
Cost of Revenue | 152.93 | 144.97 | 138.61 | 160.62 | 151.55 | 139.15 |
Gross Profit | 127.34 | 122.85 | 119.96 | 119.6 | 125.48 | 112.18 |
Selling, General & Admin | 59.04 | 57.28 | 56.98 | 56.98 | 55.48 | 52.23 |
Other Operating Expenses | 33.22 | 32.07 | 32.1 | 32.17 | 39.19 | 34.16 |
Operating Expenses | 104.01 | 100.68 | 100.47 | 98.27 | 104.12 | 95.39 |
Operating Income | 23.33 | 22.17 | 19.49 | 21.33 | 21.36 | 16.79 |
Interest Expense | -3.51 | -3.6 | -3.28 | -2.39 | -1.45 | -1.69 |
Interest & Investment Income | 0.37 | 1.11 | 1.42 | 0.28 | 0.07 | 0.09 |
Currency Exchange Gain (Loss) | -0.28 | -0.24 | -0.04 | -0.12 | 0.01 | 0.06 |
Other Non Operating Income (Expenses) | 0.79 | 0.79 | 0.45 | 0.81 | -0.05 | -0.06 |
EBT Excluding Unusual Items | 20.69 | 20.23 | 18.04 | 19.91 | 19.94 | 15.19 |
Gain (Loss) on Sale of Investments | -0 | -0 | -0 | -0 | -0 | -0.58 |
Pretax Income | 20.69 | 20.23 | 18.03 | 19.91 | 19.94 | 14.61 |
Income Tax Expense | 7.58 | 7.24 | 6.56 | 7.19 | 7.57 | 7.26 |
Earnings From Continuing Operations | 13.11 | 12.99 | 11.47 | 12.72 | 12.38 | 7.35 |
Minority Interest in Earnings | 0.03 | -0.18 | -0.43 | -0.57 | -0.79 | -0.78 |
Net Income | 13.14 | 12.81 | 11.04 | 12.15 | 11.59 | 6.58 |
Net Income to Common | 13.14 | 12.81 | 11.04 | 12.15 | 11.59 | 6.58 |
Net Income Growth | 23.57% | 16.07% | -9.16% | 4.89% | 76.17% | 159.41% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | -0.58% | 0.60% | -0.43% | -0.64% | 1.14% | 0.42% |
EPS (Basic) | 0.62 | 0.60 | 0.52 | 0.57 | 0.54 | 0.31 |
EPS (Diluted) | 0.62 | 0.60 | 0.52 | 0.57 | 0.54 | 0.31 |
EPS Growth | 24.28% | 15.38% | -8.77% | 5.56% | 74.19% | 158.33% |
Free Cash Flow | 23.65 | 8.52 | -4.4 | 15.81 | 0.31 | 14.19 |
Free Cash Flow Per Share | 1.12 | 0.40 | -0.21 | 0.74 | 0.01 | 0.67 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.200 |
Dividend Growth | - | - | - | - | 50.00% | 100.00% |
Gross Margin | 45.44% | 45.87% | 46.39% | 42.68% | 45.30% | 44.63% |
Operating Margin | 8.32% | 8.28% | 7.54% | 7.61% | 7.71% | 6.68% |
Profit Margin | 4.69% | 4.78% | 4.27% | 4.34% | 4.18% | 2.62% |
Free Cash Flow Margin | 8.44% | 3.18% | -1.70% | 5.64% | 0.11% | 5.65% |
EBITDA | 35.09 | 33.5 | 30.88 | 30.46 | 30.81 | 25.8 |
EBITDA Margin | 12.52% | 12.51% | 11.94% | 10.87% | 11.12% | 10.27% |
D&A For EBITDA | 11.75 | 11.34 | 11.39 | 9.13 | 9.45 | 9.01 |
EBIT | 23.33 | 22.17 | 19.49 | 21.33 | 21.36 | 16.79 |
EBIT Margin | 8.32% | 8.28% | 7.54% | 7.61% | 7.71% | 6.68% |
Effective Tax Rate | 36.65% | 35.79% | 36.39% | 36.11% | 37.94% | 49.69% |