ElringKlinger AG (ETR:ZIL2)
Germany · Delayed Price · Currency is EUR 4.820
+0.020 (0.42%)
Jul 24, 2026, 5:35 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 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 |
| 803.76 | 913.52 | 1,803 | 1,847 | 1,798 | 1,624 | |
Revenue Growth (YoY) | -39.92% | -49.34% | -2.38% | 2.71% | 10.71% | 9.72% |
Cost of Revenue | 922.45 | - | 1,404 | 1,444 | 1,460 | 1,273 |
Gross Profit | 311.36 | 913.52 | 399.13 | 402.81 | 338.5 | 351.01 |
Selling, General & Admin | 194.22 | - | 259.74 | 242.68 | 230.2 | 204.32 |
Research & Development | 58.98 | - | 74.45 | 68.98 | 69.73 | 64.86 |
Other Operating Expenses | 171.78 | 164.14 | 214.98 | 8.25 | 80.8 | -20.2 |
Total Operating Expenses | 424.98 | 164.14 | 549.17 | 319.9 | 380.73 | 248.98 |
Operating Income | 39.23 | 749.38 | -150.05 | 82.91 | -42.23 | 102.03 |
Interest Income | 25.44 | - | 66.52 | 26.92 | 34.49 | 30.7 |
Interest Expense | -50.46 | - | -58.8 | -54.01 | -47.44 | -28.9 |
Other Non-Operating Income (Expense) | -3.01 | - | -7.66 | -2.64 | -0.88 | -3.07 |
Total Non-Operating Income (Expense) | -28.03 | - | 0.06 | -29.73 | -13.83 | -1.27 |
Pretax Income | 11.21 | 749.38 | -149.99 | 53.18 | -56.06 | 100.76 |
Provision for Income Taxes | 14.89 | 2.98 | 13.92 | 19.7 | 34.65 | 46.2 |
Net Income | -3.68 | 746.4 | -163.91 | 33.48 | -90.71 | 54.56 |
Minority Interest in Earnings | 4.72 | - | 26.06 | 5.83 | 1.6 | 1.17 |
Net Income to Common | 1.04 | 746.4 | -137.85 | 39.31 | -89.11 | 55.73 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 15 | 63 | 63 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 15 | 63 | 63 | 63 | 63 | 63 |
Shares Change (YoY) | -76.53% | - | - | - | - | - |
EPS (Basic) | 0.07 | -0.10 | -2.18 | 0.62 | -1.41 | 0.88 |
EPS (Diluted) | 0.07 | -0.10 | -2.18 | 0.62 | -1.41 | 0.88 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | - | 0 | 59.71 | 58.49 | 32.03 | 86.13 |
Free Cash Flow Growth | - | - | 2.08% | 82.62% | -62.82% | -46.33% |
Free Cash Flow Per Share | - | - | 0.94 | 0.92 | 0.51 | 1.36 |
Dividends Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | - |
Gross Margin | 38.74% | 100.00% | 22.14% | 21.81% | 18.82% | 21.61% |
Operating Margin | 4.88% | 82.03% | -8.32% | 4.49% | -2.35% | 6.28% |
Profit Margin | -0.46% | 81.71% | -9.09% | 1.81% | -5.04% | 3.36% |
FCF Margin | - | 0.00% | 3.31% | 3.17% | 1.78% | 5.30% |
EBITDA | 39.23 | 749.38 | 149.36 | 204.19 | 174.3 | 215.82 |
EBITDA Margin | 4.88% | 82.03% | 8.28% | 11.05% | 9.69% | 13.29% |
EBIT | 39.23 | 749.38 | -150.05 | 82.91 | -42.23 | 102.03 |
EBIT Margin | 4.88% | 82.03% | -8.32% | 4.49% | -2.35% | 6.28% |
Effective Tax Rate | 132.84% | 0.40% | -9.28% | 37.04% | -61.80% | 45.85% |