Ernst Russ AG (ETR:HXCK)
Germany
· Delayed Price · Currency is EUR 5.54
-0.04 (-0.72%)
Apr 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 172.72 | 202.67 | 191.74 | 92.29 | 55.57 | Upgrade
|
| Other Revenue | - | - | - | 0.66 | 0.41 | Upgrade
|
| Revenue | 172.72 | 202.67 | 191.74 | 92.95 | 55.97 | Upgrade
|
| Revenue Growth (YoY) | -14.78% | 5.70% | 106.28% | 66.06% | -5.46% | Upgrade
|
| Cost of Revenue | 84.64 | 90.79 | 85.56 | 49.11 | 37.53 | Upgrade
|
| Gross Profit | 88.07 | 111.88 | 106.18 | 43.84 | 18.44 | Upgrade
|
| Selling, General & Admin | 17.5 | 20.47 | 24.77 | 14.03 | 12.93 | Upgrade
|
| Other Operating Expenses | -7.18 | -4.34 | -2.64 | -1.62 | -3.2 | Upgrade
|
| Operating Expenses | 37.69 | 48.1 | 54.31 | 20.76 | 17.91 | Upgrade
|
| Operating Income | 50.38 | 63.78 | 51.87 | 23.09 | 0.53 | Upgrade
|
| Interest Expense | -1.45 | -1.28 | -2.84 | -3.53 | -2.9 | Upgrade
|
| Interest & Investment Income | 4.18 | 3.49 | 2.88 | 2.92 | 4.13 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.09 | 0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.95 | 2.86 | 5.25 | 2.4 | 1.93 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | 59.06 | 68.85 | 57.15 | 24.97 | 3.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.21 | -3.39 | 4.18 | -0.42 | -0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.88 | 15.73 | 20.75 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.09 | Upgrade
|
| Pretax Income | 73.54 | 82.24 | 84.32 | 26.7 | 5.37 | Upgrade
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| Income Tax Expense | 1.76 | 0.6 | 0.41 | 0.41 | 0.63 | Upgrade
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| Earnings From Continuing Operations | 71.78 | 81.64 | 83.9 | 26.29 | 4.74 | Upgrade
|
| Minority Interest in Earnings | -29.31 | -26.56 | -36.64 | -10.51 | -0.61 | Upgrade
|
| Net Income | 42.47 | 55.08 | 47.27 | 15.78 | 4.13 | Upgrade
|
| Net Income to Common | 42.47 | 55.08 | 47.27 | 15.78 | 4.13 | Upgrade
|
| Net Income Growth | -22.89% | 16.54% | 199.61% | 282.08% | 171.82% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 33 | 32 | 32 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 33 | 32 | 32 | 34 | Upgrade
|
| Shares Change (YoY) | 1.53% | 2.50% | 0.55% | -6.43% | 6.09% | Upgrade
|
| EPS (Basic) | 1.26 | 1.66 | 1.46 | 0.49 | 0.12 | Upgrade
|
| EPS (Diluted) | 1.26 | 1.66 | 1.46 | 0.49 | 0.12 | Upgrade
|
| EPS Growth | -24.05% | 13.70% | 197.96% | 308.33% | 156.23% | Upgrade
|
| Free Cash Flow | 94.58 | -7.9 | 64.95 | 36.6 | -13.12 | Upgrade
|
| Free Cash Flow Per Share | 2.81 | -0.24 | 2.01 | 1.14 | -0.38 | Upgrade
|
| Dividend Per Share | 0.200 | 1.000 | 0.200 | - | - | Upgrade
|
| Dividend Growth | -80.00% | 400.00% | - | - | - | Upgrade
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| Gross Margin | 50.99% | 55.20% | 55.38% | 47.17% | 32.95% | Upgrade
|
| Operating Margin | 29.17% | 31.47% | 27.05% | 24.84% | 0.95% | Upgrade
|
| Profit Margin | 24.59% | 27.18% | 24.65% | 16.97% | 7.38% | Upgrade
|
| Free Cash Flow Margin | 54.76% | -3.90% | 33.87% | 39.37% | -23.45% | Upgrade
|
| EBITDA | 76.5 | 95.76 | 84.06 | 31.44 | 8.71 | Upgrade
|
| EBITDA Margin | 44.29% | 47.25% | 43.84% | 33.82% | 15.56% | Upgrade
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| D&A For EBITDA | 26.12 | 31.98 | 32.19 | 8.35 | 8.18 | Upgrade
|
| EBIT | 50.38 | 63.78 | 51.87 | 23.09 | 0.53 | Upgrade
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| EBIT Margin | 29.17% | 31.47% | 27.05% | 24.84% | 0.95% | Upgrade
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| Effective Tax Rate | 2.39% | 0.73% | 0.49% | 1.55% | 11.81% | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.