ElringKlinger AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,648	1,641	1,803	1,847	1,798	1,624
Revenue Growth (YoY)	-6.42%	-9.00%	-2.38%	2.71%	10.71%	9.72%
Cost of Revenue	1,259	1,265	1,404	1,444	1,460	1,273
Gross Profit	388.62	375.72	399.13	402.81	338.5	351.01
Selling, General & Admin	256.3	257.71	263.66	247.06	231.79	205.15
Research & Development	74.94	76.66	74.45	68.98	69.73	64.86
Other Operating Expenses	-2.01	-9.65	49.38	-3.13	-3.92	-7.08
Operating Expenses	329.23	324.72	387.49	312.91	297.6	262.92
Operating Income	59.4	51	11.64	89.9	40.9	88.09
Interest Expense	-27.85	-27.83	-26.4	-25.2	-14.45	-9.78
Interest & Investment Income	8.41	2.31	4.38	3.3	1.48	2.07
Earnings From Equity Investments	-3.11	-3.06	-7.66	-2.64	-0.88	-3.07
Currency Exchange Gain (Loss)	-9.39	-9.39	25.52	1.55	-0.7	11.93
Other Non Operating Income (Expenses)	5.17	5.17	8.15	-2.36	2.31	-1.59
EBT Excluding Unusual Items	32.64	18.21	15.62	64.55	28.66	87.64
Impairment of Goodwill	-	-	-	-	-86.08	-
Gain (Loss) on Sale of Assets	-1.6	-1.6	5.03	-4.85	0.19	11.39
Asset Writedown	-33.63	-33.63	-170.69	-5.68	-	-
Other Unusual Items	-0.01	-0.01	-0.3	-1.2	-1.33	-0.38
Pretax Income	-2.58	-17.01	-149.99	53.18	-56.06	100.76
Income Tax Expense	-3.97	-6.38	13.92	19.7	34.65	46.2
Earnings From Continuing Operations	1.39	-10.62	-163.91	33.48	-90.71	54.56
Minority Interest in Earnings	3.69	4.48	26.06	5.83	1.6	1.17
Net Income	5.08	-6.15	-137.85	39.31	-89.11	55.73
Net Income to Common	5.08	-6.15	-137.85	39.31	-89.11	55.73
Shares Outstanding (Basic)	63	63	63	63	63	63
Shares Outstanding (Diluted)	63	63	63	63	63	63
EPS (Basic)	0.08	-0.10	-2.18	0.62	-1.41	0.88
EPS (Diluted)	0.08	-0.10	-2.18	0.62	-1.41	0.88
Free Cash Flow	45.04	36.63	59.71	58.49	32.03	86.13
Free Cash Flow Per Share	0.71	0.58	0.94	0.92	0.51	1.36
Dividend Per Share	0.150	0.150	0.150	0.150	0.150	0.150
Gross Margin	23.58%	22.90%	22.13%	21.81%	18.82%	21.61%
Operating Margin	3.60%	3.11%	0.65%	4.87%	2.27%	5.42%
Profit Margin	0.31%	-0.38%	-7.65%	2.13%	-4.96%	3.43%
Free Cash Flow Margin	2.73%	2.23%	3.31%	3.17%	1.78%	5.30%
EBITDA	139.89	123.48	105.35	183.97	135.07	182.88
EBITDA Margin	8.49%	7.52%	5.84%	9.96%	7.51%	11.26%
D&A For EBITDA	80.49	72.48	93.71	94.07	94.17	94.79
EBIT	59.4	51	11.64	89.9	40.9	88.09
EBIT Margin	3.60%	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.