Ernst Russ AG (ETR:HXCK)

Ernst Russ AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	166.72	172.72	202.67	191.74	92.29	55.57
Other Revenue	-	-	-	-	0.66	0.41
Revenue	166.72	172.72	202.67	191.74	92.95	55.97
Revenue Growth (YoY)	-17.21%	-14.78%	5.70%	106.28%	66.06%	-5.46%
Cost of Revenue	84.64	84.64	90.79	85.56	49.11	37.53
Gross Profit	82.07	88.07	111.88	106.18	43.84	18.44
Selling, General & Admin	17.5	17.5	20.47	24.77	14.03	12.93
Other Operating Expenses	-32.48	-7.18	-4.34	-2.64	-1.62	-3.2
Operating Expenses	12.39	37.69	48.1	54.31	20.76	17.91
Operating Income	69.68	50.38	63.78	51.87	23.09	0.53
Interest Expense	-4.85	-1.45	-1.28	-2.84	-3.53	-2.9
Interest & Investment Income	4.18	4.18	3.49	2.88	2.92	4.13
Earnings From Equity Investments	-	-	-	-	0.09	0.26
Currency Exchange Gain (Loss)	5.95	5.95	2.86	5.25	2.4	1.93
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.35
EBT Excluding Unusual Items	74.96	59.06	68.85	57.15	24.97	3.59
Gain (Loss) on Sale of Investments	-0.21	-0.21	-3.39	4.18	-0.42	-0.47
Gain (Loss) on Sale of Assets	1.88	1.88	15.73	20.75	-	-
Other Unusual Items	-	-	-	-	-	0.09
Pretax Income	89.44	73.54	82.24	84.32	26.7	5.37
Income Tax Expense	1.16	1.76	0.6	0.41	0.41	0.63
Earnings From Continuing Operations	88.28	71.78	81.64	83.9	26.29	4.74
Minority Interest in Earnings	-35.01	-29.31	-26.56	-36.64	-10.51	-0.61
Net Income	53.27	42.47	55.08	47.27	15.78	4.13
Net Income to Common	53.27	42.47	55.08	47.27	15.78	4.13
Net Income Growth	-9.22%	-22.89%	16.54%	199.61%	282.08%	171.82%
Shares Outstanding (Basic)	34	34	33	32	32	34
Shares Outstanding (Diluted)	34	34	33	32	32	34
Shares Change (YoY)	0.75%	1.53%	2.50%	0.55%	-6.43%	6.09%
EPS (Basic)	1.58	1.26	1.66	1.46	0.49	0.12
EPS (Diluted)	1.58	1.26	1.66	1.46	0.49	0.12
EPS Growth	-9.89%	-24.05%	13.70%	197.96%	308.33%	156.23%
Free Cash Flow	-	94.58	-7.9	64.95	36.6	-13.12
Free Cash Flow Per Share	-	2.81	-0.24	2.01	1.14	-0.38
Dividend Per Share	-	0.200	1.000	0.200	-	-
Dividend Growth	-	-80.00%	400.00%	-	-	-
Gross Margin	49.23%	50.99%	55.20%	55.38%	47.17%	32.95%
Operating Margin	41.80%	29.17%	31.47%	27.05%	24.84%	0.95%
Profit Margin	31.95%	24.59%	27.18%	24.65%	16.97%	7.38%
Free Cash Flow Margin	-	54.76%	-3.90%	33.87%	39.37%	-23.45%
EBITDA	94.34	76.5	95.76	84.06	31.44	8.71
EBITDA Margin	56.58%	44.29%	47.25%	43.84%	33.82%	15.56%
D&A For EBITDA	24.66	26.12	31.98	32.19	8.35	8.18
EBIT	69.68	50.38	63.78	51.87	23.09	0.53
EBIT Margin	41.80%	29.17%	31.47%	27.05%	24.84%	0.95%
Effective Tax Rate	1.30%	2.39%	0.73%	0.49%	1.55%	11.81%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.