Ernst Russ AG (ETR: HXCK)
Germany
· Delayed Price · Currency is EUR 5.92
+0.04 (0.68%)
Jan 17, 2025, 5:36 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 | 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 | 182.47 | 202.67 | 191.74 | 92.29 | 55.57 | 58.79 | Upgrade
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| Other Revenue | - | - | - | 0.66 | 0.41 | 0.42 | Upgrade
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| Revenue | 182.47 | 202.67 | 191.74 | 92.95 | 55.97 | 59.21 | Upgrade
|
| Revenue Growth (YoY) | -12.79% | 5.70% | 106.28% | 66.06% | -5.47% | 11.55% | Upgrade
|
| Cost of Revenue | 90.79 | 90.79 | 85.56 | 49.11 | 37.53 | 33.18 | Upgrade
|
| Gross Profit | 91.68 | 111.88 | 106.18 | 43.84 | 18.44 | 26.03 | Upgrade
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| Selling, General & Admin | 20.47 | 20.47 | 24.77 | 14.03 | 12.93 | 22.37 | Upgrade
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| Other Operating Expenses | -16.74 | -4.34 | -2.64 | -1.62 | -3.2 | -5.33 | Upgrade
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| Operating Expenses | 33.1 | 48.1 | 54.31 | 20.76 | 17.91 | 22.77 | Upgrade
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| Operating Income | 58.58 | 63.78 | 51.87 | 23.09 | 0.53 | 3.26 | Upgrade
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| Interest Expense | -1.28 | -1.28 | -2.84 | -3.53 | -2.9 | -2.73 | Upgrade
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| Interest & Investment Income | 3.49 | 3.49 | 2.88 | 2.92 | 4.13 | 3.52 | Upgrade
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| Earnings From Equity Investments | - | - | - | 0.09 | 0.26 | 0.09 | Upgrade
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| Currency Exchange Gain (Loss) | 2.86 | 2.86 | 5.25 | 2.4 | 1.93 | 0.47 | Upgrade
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| Other Non Operating Income (Expenses) | -0.8 | - | - | - | -0.35 | - | Upgrade
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| EBT Excluding Unusual Items | 62.85 | 68.85 | 57.15 | 24.97 | 3.59 | 4.6 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.39 | -3.39 | 4.18 | -0.42 | -0.47 | -1.15 | Upgrade
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| Gain (Loss) on Sale of Assets | 15.73 | 15.73 | 20.75 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.23 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.09 | - | Upgrade
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| Pretax Income | 76.24 | 82.24 | 84.32 | 26.7 | 5.37 | 3.41 | Upgrade
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| Income Tax Expense | 1.5 | 0.6 | 0.41 | 0.41 | 0.63 | 1.71 | Upgrade
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| Earnings From Continuing Operations | 74.74 | 81.64 | 83.9 | 26.29 | 4.74 | 1.7 | Upgrade
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| Minority Interest in Earnings | -22.06 | -26.56 | -36.64 | -10.51 | -0.61 | -0.18 | Upgrade
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| Net Income | 52.68 | 55.08 | 47.27 | 15.78 | 4.13 | 1.52 | Upgrade
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| Net Income to Common | 52.68 | 55.08 | 47.27 | 15.78 | 4.13 | 1.52 | Upgrade
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| Net Income Growth | 6.07% | 16.54% | 199.61% | 282.08% | 171.82% | -75.56% | Upgrade
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| Shares Outstanding (Basic) | 34 | 33 | 32 | 32 | 34 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 33 | 32 | 32 | 34 | 32 | Upgrade
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| Shares Change (YoY) | 2.11% | 2.50% | 0.55% | -6.43% | 6.09% | - | Upgrade
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| EPS (Basic) | 1.57 | 1.66 | 1.46 | 0.49 | 0.12 | 0.05 | Upgrade
|
| EPS (Diluted) | 1.57 | 1.66 | 1.46 | 0.49 | 0.12 | 0.05 | Upgrade
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| EPS Growth | 3.88% | 13.70% | 197.96% | 308.33% | 156.23% | -75.35% | Upgrade
|
| Free Cash Flow | - | -7.9 | 64.95 | 36.6 | -13.12 | -0.85 | Upgrade
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| Free Cash Flow Per Share | - | -0.24 | 2.01 | 1.14 | -0.38 | -0.03 | Upgrade
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| Dividend Per Share | - | 1.000 | 0.200 | - | - | - | Upgrade
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| Dividend Growth | - | 400.00% | - | - | - | - | Upgrade
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| Gross Margin | 50.24% | 55.20% | 55.38% | 47.17% | 32.95% | 43.97% | Upgrade
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| Operating Margin | 32.10% | 31.47% | 27.05% | 24.84% | 0.95% | 5.50% | Upgrade
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| Profit Margin | 28.87% | 27.18% | 24.65% | 16.97% | 7.38% | 2.57% | Upgrade
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| Free Cash Flow Margin | - | -3.90% | 33.87% | 39.37% | -23.45% | -1.44% | Upgrade
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| EBITDA | 90.4 | 95.76 | 84.06 | 31.44 | 8.71 | 9.21 | Upgrade
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| EBITDA Margin | 49.54% | 47.25% | 43.84% | 33.82% | 15.56% | 15.56% | Upgrade
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| D&A For EBITDA | 31.82 | 31.98 | 32.19 | 8.35 | 8.18 | 5.95 | Upgrade
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| EBIT | 58.58 | 63.78 | 51.87 | 23.09 | 0.53 | 3.26 | Upgrade
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| EBIT Margin | 32.10% | 31.47% | 27.05% | 24.84% | 0.95% | 5.50% | Upgrade
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| Effective Tax Rate | 1.96% | 0.73% | 0.49% | 1.55% | 11.81% | 50.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.