Ernst Russ AG (ETR:ERAG)

Ernst Russ AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	158.07	172.72	202.67	191.74	92.29
Other Revenue	71.55	-	-	-	0.66
Revenue	229.62	172.72	202.67	191.74	92.95
Revenue Growth (YoY)	32.94%	-14.78%	5.70%	106.28%	66.06%
Cost of Revenue	71.86	84.64	90.79	85.56	49.11
Gross Profit	157.75	88.07	111.88	106.18	43.84
Selling, General & Admin	7.6	17.5	20.47	24.77	14.03
Other Operating Expenses	27.76	-7.18	-4.34	-2.64	-1.62
Operating Expenses	65.63	37.69	48.1	54.31	20.76
Operating Income	92.12	50.38	63.78	51.87	23.09
Interest Expense	-1.28	-1.45	-1.28	-2.84	-3.53
Interest & Investment Income	4.31	4.18	3.49	2.88	2.92
Earnings From Equity Investments	-	-	-	-	0.09
Currency Exchange Gain (Loss)	-	5.95	2.86	5.25	2.4
EBT Excluding Unusual Items	95.15	59.06	68.85	57.15	24.97
Gain (Loss) on Sale of Investments	-0.03	-0.21	-3.39	4.18	-0.42
Gain (Loss) on Sale of Assets	-	1.88	15.73	20.75	-
Pretax Income	95.11	73.54	82.24	84.32	26.7
Income Tax Expense	-4.69	1.76	0.6	0.41	0.41
Earnings From Continuing Operations	99.81	71.78	81.64	83.9	26.29
Minority Interest in Earnings	-26.33	-29.31	-26.56	-36.64	-10.51
Net Income	73.48	42.47	55.08	47.27	15.78
Net Income to Common	73.48	42.47	55.08	47.27	15.78
Net Income Growth	73.00%	-22.89%	16.54%	199.61%	282.08%
Shares Outstanding (Basic)	-	34	33	32	32
Shares Outstanding (Diluted)	-	34	33	32	32
Shares Change (YoY)	-	1.53%	2.50%	0.55%	-6.43%
EPS (Basic)	-	1.26	1.66	1.46	0.49
EPS (Diluted)	-	1.26	1.66	1.46	0.49
EPS Growth	-	-24.05%	13.70%	197.96%	308.33%
Free Cash Flow	41.19	94.58	-7.9	64.95	36.6
Free Cash Flow Per Share	-	2.81	-0.24	2.01	1.14
Dividend Per Share	-	0.200	1.000	0.200	-
Dividend Growth	-	-80.00%	400.00%	-	-
Gross Margin	68.70%	50.99%	55.20%	55.38%	47.17%
Operating Margin	40.12%	29.17%	31.47%	27.05%	24.84%
Profit Margin	32.00%	24.59%	27.18%	24.65%	16.97%
Free Cash Flow Margin	17.94%	54.76%	-3.90%	33.87%	39.37%
EBITDA	120.17	76.5	95.76	84.06	31.44
EBITDA Margin	52.34%	44.29%	47.25%	43.84%	33.82%
D&A For EBITDA	28.06	26.12	31.98	32.19	8.35
EBIT	92.12	50.38	63.78	51.87	23.09
EBIT Margin	40.12%	29.17%	31.47%	27.05%	24.84%
Effective Tax Rate	-	2.39%	0.73%	0.49%	1.55%

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