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	-	-	-	-	0.66
Revenue	158.07	172.72	202.67	191.74	92.95
Revenue Growth (YoY)	-8.48%	-14.78%	5.70%	106.28%	66.06%
Cost of Revenue	71.86	84.64	90.79	85.56	49.11
Gross Profit	86.2	88.07	111.88	106.18	43.84
Selling, General & Admin	35.35	17.5	20.47	24.77	14.03
Other Operating Expenses	-12.56	-7.18	-4.34	-2.64	-1.62
Operating Expenses	49.89	36.19	48.1	54.31	20.76
Operating Income	36.31	51.88	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)	5.43	5.95	2.86	5.25	2.4
EBT Excluding Unusual Items	44.77	60.56	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	42.86	1.88	15.73	20.75	-
Asset Writedown	-3.17	-1.5	-	-	-
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	34	33	32	32
Shares Outstanding (Diluted)	34	34	33	32	32
Shares Change (YoY)	-	1.53%	2.50%	0.55%	-6.43%
EPS (Basic)	2.18	1.26	1.66	1.46	0.49
EPS (Diluted)	2.18	1.26	1.66	1.46	0.49
EPS Growth	73.00%	-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	1.22	2.81	-0.24	2.01	1.14
Dividend Per Share	0.250	0.200	1.000	0.200	-
Dividend Growth	25.00%	-80.00%	400.00%	-	-
Gross Margin	54.54%	50.99%	55.20%	55.38%	47.17%
Operating Margin	22.97%	30.04%	31.47%	27.05%	24.84%
Profit Margin	46.48%	24.59%	27.18%	24.65%	16.97%
Free Cash Flow Margin	26.06%	54.76%	-3.90%	33.87%	39.37%
EBITDA	66.59	79.26	95.76	84.06	31.44
EBITDA Margin	42.13%	45.89%	47.25%	43.84%	33.82%
D&A For EBITDA	30.28	27.38	31.98	32.19	8.35
EBIT	36.31	51.88	63.78	51.87	23.09
EBIT Margin	22.97%	30.04%	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.