Einhell Germany AG (ETR:EIN)

Einhell Germany AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,167	1,159	1,111	972.26	1,033	927.84
Other Revenue	0.56	-	-	-	-	-
Revenue	1,168	1,159	1,111	972.26	1,033	927.84
Revenue Growth (YoY)	1.83%	4.30%	14.30%	-5.87%	11.32%	27.85%
Cost of Revenue	658.62	660.49	652.08	583.67	659.1	594.16
Gross Profit	509.05	498.62	459.22	388.59	373.81	333.68
Selling, General & Admin	242.14	239.14	222.17	195.47	175.04	152.15
Other Operating Expenses	134.13	127.55	115.91	96.5	91.35	84.09
Operating Expenses	397.61	387.61	359.22	308.81	281.39	251.58
Operating Income	111.44	111.01	100	79.78	92.42	82.1
Interest Expense	-4.45	-3.61	-4.4	-6.44	-5.17	-1.64
Interest & Investment Income	1.76	1.76	2.76	1.87	0.36	0.11
Currency Exchange Gain (Loss)	-1.84	-1.84	-1.1	-1.09	-0.27	0.97
Other Non Operating Income (Expenses)	1.54	0.98	2.47	1.33	0.32	0.29
EBT Excluding Unusual Items	108.45	108.29	99.74	75.45	87.65	81.84
Impairment of Goodwill	-0.38	-0.38	-1.26	-0.05	-0.22	-
Pretax Income	108.07	107.91	98.48	75.4	87.44	81.84
Income Tax Expense	31.71	31.74	34.16	23.84	26.64	21.68
Earnings From Continuing Operations	76.35	76.17	64.32	51.56	60.8	60.15
Minority Interest in Earnings	0.17	0.29	0.75	-1.07	-1.05	-1.53
Net Income	76.52	76.46	65.07	50.49	59.75	58.63
Net Income to Common	76.52	76.46	65.07	50.49	59.75	58.63
Net Income Growth	10.67%	17.50%	28.87%	-15.50%	1.92%	42.29%
Shares Outstanding (Basic)	-	11	11	11	11	11
Shares Outstanding (Diluted)	-	11	11	11	11	11
EPS (Basic)	-	6.75	5.75	4.46	5.28	5.18
EPS (Diluted)	-	6.75	5.75	4.46	5.28	5.18
EPS Growth	-	17.50%	28.87%	-15.50%	1.92%	42.29%
Free Cash Flow	51.53	2.62	51.7	197.44	32.15	-168.92
Free Cash Flow Per Share	-	0.23	4.57	17.44	2.84	-14.92
Dividend Per Share	1.900	1.900	1.500	0.970	0.967	0.867
Dividend Growth	26.67%	26.67%	54.64%	0.34%	11.54%	18.19%
Gross Margin	43.59%	43.02%	41.32%	39.97%	36.19%	35.96%
Operating Margin	9.54%	9.58%	9.00%	8.21%	8.95%	8.85%
Profit Margin	6.55%	6.60%	5.85%	5.19%	5.79%	6.32%
Free Cash Flow Margin	4.41%	0.23%	4.65%	20.31%	3.11%	-18.21%
EBITDA	123.75	122.9	109.78	88.48	100.18	87.46
EBITDA Margin	10.60%	10.60%	9.88%	9.10%	9.70%	9.43%
D&A For EBITDA	12.31	11.89	9.78	8.7	7.76	5.36
EBIT	111.44	111.01	100	79.78	92.42	82.1
EBIT Margin	9.54%	9.58%	9.00%	8.21%	8.95%	8.85%
Effective Tax Rate	29.35%	29.42%	34.68%	31.61%	30.46%	26.49%
Advertising Expenses	-	83.26	76.06	65.86	56.3	44.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.