Ernst Russ AG (ETR:ERAG)
Germany · Delayed Price · Currency is EUR 7.56
+0.06 (0.80%)
Jul 24, 2026, 5:35 PM CET
Ernst Russ AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 229.62 | 200.53 | 226.62 | 228.11 | 100.1 | |
Revenue Growth (YoY) | 14.51% | -11.52% | -0.65% | 127.88% | 53.56% |
Cost of Revenue | 71.86 | 84.64 | 90.79 | 85.56 | 49.11 |
Gross Profit | 157.75 | 115.89 | 135.83 | 142.55 | 50.99 |
Selling, General & Admin | 7.6 | 8.39 | 9 | 9 | 5.12 |
Depreciation & Amortization Expenses | 30.28 | 27.38 | 31.98 | 32.19 | 8.35 |
Other Operating Expenses | 27.76 | 9.11 | 11.44 | 15.77 | 9.89 |
Total Operating Expenses | 65.63 | 44.88 | 52.41 | 56.96 | 23.36 |
Operating Income | 92.12 | 71.01 | 83.42 | 85.6 | 27.64 |
Interest Income | 4.31 | 4.18 | 3.49 | 2.88 | 3.01 |
Interest Expense | -1.28 | -1.45 | -1.28 | -2.84 | -3.53 |
Other Non-Operating Income (Expense) | -0.03 | -0.21 | -3.39 | -1.31 | -0.42 |
Total Non-Operating Income (Expense) | 3 | 2.53 | -1.18 | -1.28 | -0.94 |
Pretax Income | 95.11 | 73.54 | 82.24 | 84.32 | 26.7 |
Provision for Income Taxes | -4.69 | 1.76 | 0.6 | 0.41 | 0.41 |
Net Income | 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 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 | 34 | 32 | 32 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 32 | 32 |
Shares Change (YoY) | - | 0.31% | 3.75% | 0.55% | -0.73% |
EPS (Basic) | 2.18 | 1.26 | 1.64 | 1.46 | 0.49 |
EPS (Diluted) | 2.18 | 1.26 | 1.64 | 1.46 | 0.49 |
EPS Growth | 73.02% | -23.17% | 12.33% | 197.96% | 308.33% |
Free Cash Flow | 41.19 | 94.58 | -7.9 | 64.95 | 36.6 |
Free Cash Flow Growth | -56.45% | - | - | 77.48% | - |
Free Cash Flow Per Share | 1.22 | 2.81 | -0.24 | 2.01 | 1.14 |
Dividends Per Share | 0.250 | 0.200 | 1.000 | 0.200 | - |
Dividend Growth | 25.00% | -80.00% | 400.00% | - | - |
Gross Margin | 68.70% | 57.79% | 59.94% | 62.49% | 50.94% |
Operating Margin | 40.12% | 35.41% | 36.81% | 37.52% | 27.61% |
Profit Margin | 43.47% | 35.79% | 36.03% | 36.78% | 26.26% |
FCF Margin | 17.94% | 47.16% | -3.48% | 28.47% | 36.56% |
EBITDA | 120.17 | 97.34 | 118.73 | 119.07 | 36.33 |
EBITDA Margin | 52.34% | 48.54% | 52.39% | 52.20% | 36.29% |
EBIT | 92.12 | 71.01 | 83.42 | 85.6 | 27.64 |
EBIT Margin | 40.12% | 35.41% | 36.81% | 37.52% | 27.61% |
Effective Tax Rate | -4.94% | 2.39% | 0.73% | 0.49% | 1.55% |