ElringKlinger AG (ETR: ZIL2)
Germany
· Delayed Price · Currency is EUR 4.200
+0.005 (0.12%)
Dec 20, 2024, 5:36 PM CET
ElringKlinger 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 |
| Revenue | 1,790 | 1,847 | 1,798 | 1,624 | 1,480 | 1,727 | Upgrade
|
| Revenue Growth (YoY) | -4.64% | 2.71% | 10.71% | 9.72% | -14.28% | 1.65% | Upgrade
|
| Cost of Revenue | 1,368 | 1,444 | 1,460 | 1,273 | 1,196 | 1,402 | Upgrade
|
| Gross Profit | 421.97 | 402.81 | 338.5 | 351.01 | 284.91 | 325.28 | Upgrade
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| Selling, General & Admin | 252.87 | 247.06 | 231.79 | 205.15 | 181.05 | 220.77 | Upgrade
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| Research & Development | 73.9 | 68.98 | 69.73 | 64.86 | 63.76 | 64.07 | Upgrade
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| Other Operating Expenses | 58.43 | -3.13 | -3.92 | -7.08 | 5.88 | -4.77 | Upgrade
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| Operating Expenses | 385.2 | 312.91 | 297.6 | 262.92 | 250.69 | 280.07 | Upgrade
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| Operating Income | 36.77 | 89.9 | 40.9 | 88.09 | 34.22 | 45.21 | Upgrade
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| Interest Expense | -23.82 | -25.2 | -14.45 | -9.78 | -15.21 | -19.22 | Upgrade
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| Interest & Investment Income | - | 3.3 | 1.48 | 2.07 | 0.84 | 2.25 | Upgrade
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| Earnings From Equity Investments | -1.84 | -2.64 | -0.88 | -3.07 | -6.76 | 0.54 | Upgrade
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| Currency Exchange Gain (Loss) | 1.55 | 1.55 | -0.7 | 11.93 | -12.01 | -0.25 | Upgrade
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| Other Non Operating Income (Expenses) | -4.48 | -2.36 | 2.31 | -1.59 | -6.71 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | 8.17 | 64.55 | 28.66 | 87.64 | -5.63 | 28.15 | Upgrade
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| Impairment of Goodwill | - | - | -86.08 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.85 | -4.85 | 0.19 | 11.39 | -5.05 | 6.68 | Upgrade
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| Asset Writedown | -5.68 | -5.68 | - | - | - | - | Upgrade
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| Other Unusual Items | -1.2 | -1.2 | -1.33 | -0.38 | -3.17 | -1 | Upgrade
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| Pretax Income | -3.21 | 53.18 | -56.06 | 100.76 | -13.56 | 41.66 | Upgrade
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| Income Tax Expense | 8.75 | 19.7 | 34.65 | 46.2 | 26.42 | 36.65 | Upgrade
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| Earnings From Continuing Operations | -11.96 | 33.48 | -90.71 | 54.56 | -39.98 | 5.01 | Upgrade
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| Minority Interest in Earnings | 1.46 | 5.83 | 1.6 | 1.17 | -0.83 | -0.94 | Upgrade
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| Net Income | -10.5 | 39.31 | -89.11 | 55.73 | -40.8 | 4.07 | Upgrade
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| Net Income to Common | -10.5 | 39.31 | -89.11 | 55.73 | -40.8 | 4.07 | Upgrade
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| Net Income Growth | - | - | - | - | - | -90.72% | Upgrade
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| Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
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| EPS (Basic) | -0.17 | 0.62 | -1.41 | 0.88 | -0.64 | 0.06 | Upgrade
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| EPS (Diluted) | -0.17 | 0.62 | -1.41 | 0.88 | -0.64 | 0.06 | Upgrade
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| EPS Growth | - | - | - | - | - | -90.72% | Upgrade
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| Free Cash Flow | 36.8 | 58.49 | 32.03 | 86.13 | 160.48 | 185.35 | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.92 | 0.51 | 1.36 | 2.53 | 2.93 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | - | - | Upgrade
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| Gross Margin | 23.57% | 21.81% | 18.82% | 21.61% | 19.25% | 18.83% | Upgrade
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| Operating Margin | 2.05% | 4.87% | 2.27% | 5.42% | 2.31% | 2.62% | Upgrade
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| Profit Margin | -0.59% | 2.13% | -4.95% | 3.43% | -2.76% | 0.24% | Upgrade
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| Free Cash Flow Margin | 2.06% | 3.17% | 1.78% | 5.30% | 10.84% | 10.73% | Upgrade
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| EBITDA | 187.85 | 183.97 | 135.07 | 182.88 | 160.86 | 146.35 | Upgrade
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| EBITDA Margin | 10.49% | 9.96% | 7.51% | 11.26% | 10.87% | 8.47% | Upgrade
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| D&A For EBITDA | 151.08 | 94.07 | 94.17 | 94.79 | 126.64 | 101.15 | Upgrade
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| EBIT | 36.77 | 89.9 | 40.9 | 88.09 | 34.22 | 45.21 | Upgrade
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| EBIT Margin | 2.05% | 4.87% | 2.27% | 5.42% | 2.31% | 2.62% | Upgrade
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| Effective Tax Rate | - | 37.04% | - | 45.85% | - | 87.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.