ElringKlinger 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
Revenue	1,641	1,803	1,847	1,798	1,624
Revenue Growth (YoY)	-9.00%	-2.38%	2.71%	10.71%	9.72%
Cost of Revenue	1,265	1,404	1,444	1,460	1,273
Gross Profit	375.72	399.13	402.81	338.5	351.01
Selling, General & Admin	257.71	263.66	247.06	231.79	205.15
Research & Development	76.66	74.45	68.98	69.73	64.86
Other Operating Expenses	-9.65	49.38	-3.13	-3.92	-7.08
Operating Expenses	324.72	387.49	312.91	297.6	262.92
Operating Income	51	11.64	89.9	40.9	88.09
Interest Expense	-27.83	-26.4	-25.2	-14.45	-9.78
Interest & Investment Income	2.31	4.38	3.3	1.48	2.07
Earnings From Equity Investments	-3.06	-7.66	-2.64	-0.88	-3.07
Currency Exchange Gain (Loss)	-9.39	25.52	1.55	-0.7	11.93
Other Non Operating Income (Expenses)	5.17	8.15	-2.36	2.31	-1.59
EBT Excluding Unusual Items	18.21	15.62	64.55	28.66	87.64
Impairment of Goodwill	-	-	-	-86.08	-
Gain (Loss) on Sale of Assets	-1.6	5.03	-4.85	0.19	11.39
Asset Writedown	-33.63	-170.69	-5.68	-	-
Other Unusual Items	-0.01	-0.3	-1.2	-1.33	-0.38
Pretax Income	-17.01	-149.99	53.18	-56.06	100.76
Income Tax Expense	-6.38	13.92	19.7	34.65	46.2
Earnings From Continuing Operations	-10.62	-163.91	33.48	-90.71	54.56
Minority Interest in Earnings	4.48	26.06	5.83	1.6	1.17
Net Income	-6.15	-137.85	39.31	-89.11	55.73
Net Income to Common	-6.15	-137.85	39.31	-89.11	55.73
Shares Outstanding (Basic)	63	63	63	63	63
Shares Outstanding (Diluted)	63	63	63	63	63
EPS (Basic)	-0.10	-2.18	0.62	-1.41	0.88
EPS (Diluted)	-0.10	-2.18	0.62	-1.41	0.88
Free Cash Flow	36.63	59.71	58.49	32.03	86.13
Free Cash Flow Per Share	0.58	0.94	0.92	0.51	1.36
Dividend Per Share	0.150	0.150	0.150	0.150	0.150
Gross Margin	22.90%	22.13%	21.81%	18.82%	21.61%
Operating Margin	3.11%	0.65%	4.87%	2.27%	5.42%
Profit Margin	-0.38%	-7.65%	2.13%	-4.96%	3.43%
Free Cash Flow Margin	2.23%	3.31%	3.17%	1.78%	5.30%
EBITDA	123.48	105.35	183.97	135.07	182.88
EBITDA Margin	7.52%	5.84%	9.96%	7.51%	11.26%
D&A For EBITDA	72.48	93.71	94.07	94.17	94.79
EBIT	51	11.64	89.9	40.9	88.09
EBIT Margin	3.11%	0.65%	4.87%	2.27%	5.42%
Effective Tax Rate	-	-	37.04%	-	45.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.