Einhell Germany AG (ETR: EIN3)
Germany
· Delayed Price · Currency is EUR 167.00
0.00 (0.00%)
Aug 5, 2024, 5:36 PM CET
Einhell Germany AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,056 | 972.26 | 1,033 | 927.84 | 725.72 | 605.91 | Upgrade
|
| Revenue | 1,056 | 972.26 | 1,033 | 927.84 | 725.72 | 605.91 | Upgrade
|
| Revenue Growth (YoY) | 7.44% | -5.87% | 11.32% | 27.85% | 19.77% | 4.71% | Upgrade
|
| Cost of Revenue | 625.26 | 583.67 | 659.1 | 594.16 | 464.83 | 399.31 | Upgrade
|
| Gross Profit | 431.07 | 388.59 | 373.81 | 333.68 | 260.89 | 206.61 | Upgrade
|
| Selling, General & Admin | 264.71 | 195.47 | 175.04 | 152.15 | 120.73 | 101.14 | Upgrade
|
| Other Operating Expenses | 57.73 | 95.46 | 91.35 | 84.09 | 67.29 | 62.25 | Upgrade
|
| Operating Expenses | 341.78 | 307.77 | 281.39 | 251.58 | 202.05 | 171.82 | Upgrade
|
| Operating Income | 89.28 | 80.82 | 92.42 | 82.1 | 58.84 | 34.79 | Upgrade
|
| Interest Expense | -3.13 | -6.44 | -5.17 | -1.64 | -0.9 | -0.97 | Upgrade
|
| Interest & Investment Income | - | 1.87 | 0.36 | 0.11 | 0.14 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.09 | -1.09 | -0.27 | 0.97 | -1.84 | -1.79 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.3 | 0.32 | 0.29 | 0.13 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | 85.36 | 75.45 | 87.65 | 81.84 | 56.37 | 32.5 | Upgrade
|
| Impairment of Goodwill | -0.05 | -0.05 | -0.22 | - | - | - | Upgrade
|
| Pretax Income | 85.31 | 75.4 | 87.44 | 81.84 | 56.37 | 32.5 | Upgrade
|
| Income Tax Expense | 26.91 | 23.84 | 26.64 | 21.68 | 14.56 | 7.92 | Upgrade
|
| Earnings From Continuing Operations | 58.39 | 51.56 | 60.8 | 60.15 | 41.81 | 24.58 | Upgrade
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| Minority Interest in Earnings | -0.09 | -1.07 | -1.05 | -1.53 | -0.6 | -0.26 | Upgrade
|
| Net Income | 58.31 | 50.49 | 59.75 | 58.63 | 41.2 | 24.32 | Upgrade
|
| Net Income to Common | 58.31 | 50.49 | 59.75 | 58.63 | 41.2 | 24.32 | Upgrade
|
| Net Income Growth | 8.79% | -15.50% | 1.92% | 42.29% | 69.44% | -5.99% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.06% | - | - | - | - | 0.04% | Upgrade
|
| EPS (Basic) | 5.15 | 4.46 | 5.28 | 5.18 | 3.64 | 2.15 | Upgrade
|
| EPS (Diluted) | 5.15 | 4.46 | 5.28 | 5.18 | 3.64 | 2.15 | Upgrade
|
| EPS Growth | 8.73% | -15.50% | 1.92% | 42.29% | 69.44% | -6.03% | Upgrade
|
| Free Cash Flow | 84.1 | 197.44 | 32.15 | -168.92 | 18.89 | 41.33 | Upgrade
|
| Free Cash Flow Per Share | 7.43 | 17.44 | 2.84 | -14.92 | 1.67 | 3.65 | Upgrade
|
| Dividend Per Share | 0.967 | 0.967 | 0.967 | 0.867 | 0.733 | 0.467 | Upgrade
|
| Dividend Growth | 0% | 0% | 11.54% | 18.19% | 57.12% | 0% | Upgrade
|
| Gross Margin | 40.81% | 39.97% | 36.19% | 35.96% | 35.95% | 34.10% | Upgrade
|
| Operating Margin | 8.45% | 8.31% | 8.95% | 8.85% | 8.11% | 5.74% | Upgrade
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| Profit Margin | 5.52% | 5.19% | 5.79% | 6.32% | 5.68% | 4.01% | Upgrade
|
| Free Cash Flow Margin | 7.96% | 20.31% | 3.11% | -18.21% | 2.60% | 6.82% | Upgrade
|
| EBITDA | 100.49 | 89.52 | 100.18 | 87.46 | 63.31 | 38.68 | Upgrade
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| EBITDA Margin | 9.51% | 9.21% | 9.70% | 9.43% | 8.72% | 6.38% | Upgrade
|
| D&A For EBITDA | 11.2 | 8.7 | 7.76 | 5.36 | 4.47 | 3.89 | Upgrade
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| EBIT | 89.28 | 80.82 | 92.42 | 82.1 | 58.84 | 34.79 | Upgrade
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| EBIT Margin | 8.45% | 8.31% | 8.95% | 8.85% | 8.11% | 5.74% | Upgrade
|
| Effective Tax Rate | 31.55% | 31.61% | 30.46% | 26.49% | 25.83% | 24.38% | Upgrade
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| Advertising Expenses | - | 65.86 | 56.3 | 44.38 | 28.64 | 22.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.