Elmos Semiconductor SE (ETR: ELG)

Elmos Semiconductor SE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	591.94	575.01	447.25	322.09	232.56	273.39
Revenue Growth (YoY)	8.82%	28.57%	38.86%	38.50%	-14.93%	7.69%
Cost of Revenue	315.92	303.7	239.71	177.42	140.01	147.8
Gross Profit	276.02	271.32	207.54	144.67	92.55	125.59
Selling, General & Admin	56.03	54.48	42.01	36.11	36.29	43.54
Research & Development	63.61	68.77	55.5	48.66	47.73	40.69
Other Operating Expenses	-0.38	-3.6	-1.97	0.24	-1.93	-1.04
Operating Expenses	119.26	119.66	95.54	85	82.08	83.19
Operating Income	156.77	151.66	112	59.67	10.47	42.4
Interest Expense	-3.14	-2.77	-2.39	-1.01	-0.93	-1.57
Interest & Investment Income	1.38	1.23	0.8	0.45	0.48	0.51
Currency Exchange Gain (Loss)	-1.51	1.46	3.05	0.64	-1.81	-0.79
Other Non Operating Income (Expenses)	-0.12	-0.12	-0	-0.08	0	0.04
EBT Excluding Unusual Items	153.38	151.46	113.46	59.67	8.23	40.59
Merger & Restructuring Charges	-	-	-	-	-	-11.13
Impairment of Goodwill	-1.92	-1.92	-4.68	-	-	-0.6
Gain (Loss) on Sale of Assets	-0.51	-0.51	-0.23	-0.32	0.02	-0.13
Pretax Income	150.94	149.02	108.55	59.35	8.25	28.73
Income Tax Expense	48.87	50	37.25	19.46	1.78	10.15
Earnings From Continuing Operations	102.07	99.02	71.3	39.89	6.47	18.59
Earnings From Discontinued Operations	-	-	-	-	-	67.17
Net Income to Company	102.07	99.02	71.3	39.89	6.47	85.76
Minority Interest in Earnings	0.04	0.13	0.09	-0.08	-0.05	-0.05
Net Income	102.1	99.15	71.38	39.81	6.42	85.71
Net Income to Common	102.1	99.15	71.38	39.81	6.42	85.71
Net Income Growth	9.27%	38.90%	79.32%	520.14%	-92.51%	141.79%
Shares Outstanding (Basic)	17	17	17	18	18	20
Shares Outstanding (Diluted)	17	17	17	18	18	20
Shares Change (YoY)	-0.11%	0.04%	-3.88%	-3.75%	-5.91%	-0.90%
EPS (Basic)	5.96	5.79	4.17	2.24	0.35	4.36
EPS (Diluted)	5.96	5.79	4.17	2.24	0.35	4.36
EPS Growth	9.39%	38.85%	86.51%	544.28%	-92.04%	144.05%
Free Cash Flow	64.49	-6.37	26.54	20.55	9.31	4.56
Free Cash Flow Per Share	3.77	-0.37	1.55	1.15	0.50	0.23
Dividend Per Share	0.850	0.850	0.750	0.650	0.520	0.520
Dividend Growth	13.33%	13.33%	15.38%	25.00%	0%	0%
Gross Margin	46.63%	47.18%	46.40%	44.91%	39.80%	45.94%
Operating Margin	26.48%	26.37%	25.04%	18.52%	4.50%	15.51%
Profit Margin	17.25%	17.24%	15.96%	12.36%	2.76%	31.35%
Free Cash Flow Margin	10.90%	-1.11%	5.93%	6.38%	4.00%	1.67%
EBITDA	183.32	177.73	140.95	83.73	32.98	68.24
EBITDA Margin	30.97%	30.91%	31.51%	25.99%	14.18%	24.96%
D&A For EBITDA	26.55	26.08	28.95	24.06	22.51	25.84
EBIT	156.77	151.66	112	59.67	10.47	42.4
EBIT Margin	26.48%	26.37%	25.04%	18.52%	4.50%	15.51%
Effective Tax Rate	32.38%	33.55%	34.32%	32.79%	21.53%	35.31%
Revenue as Reported	-	-	-	-	-	273.39

Source: S&P Capital IQ. Standard template. Financial Sources.