ElringKlinger AG (ETR:ZIL2)
Germany · Delayed Price · Currency is EUR 5.08
-0.01 (-0.20%)
Sep 4, 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 | Jun '26 Jun 30, 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 |
| 1,718 | 1,641 | 1,803 | 1,847 | 1,798 | 1,624 | |
Revenue Growth | -0.34% | -9.00% | -2.38% | 2.71% | 10.71% | 9.72% |
Cost of Revenue | 1,310 | 1,265 | 1,404 | 1,444 | 1,460 | 1,273 |
Gross Profit | 408.43 | 375.72 | 399.13 | 402.81 | 338.5 | 351.01 |
Selling, General & Admin | 259.22 | 257.71 | 263.66 | 247.06 | 231.79 | 205.15 |
Research & Development | 73.85 | 76.66 | 74.45 | 68.98 | 69.73 | 64.86 |
Other Operating Expenses | -6.39 | -9.65 | 49.38 | -3.13 | -3.92 | -7.08 |
Operating Expenses | 326.68 | 324.72 | 387.49 | 312.91 | 297.6 | 262.92 |
Operating Income | 81.76 | 51 | 11.64 | 89.9 | 40.9 | 88.09 |
Interest Expense | -33.53 | -27.83 | -26.4 | -25.2 | -14.45 | -9.78 |
Interest & Investment Income | 5.08 | 2.31 | 4.38 | 3.3 | 1.48 | 2.07 |
Earnings From Equity Investments | -3.13 | -3.06 | -7.66 | -2.64 | -0.88 | -3.07 |
Currency Exchange Gain (Loss) | -0.99 | -9.39 | 25.52 | 1.55 | -0.7 | 11.93 |
Other Non Operating Income (Expenses) | 8.68 | 5.17 | 8.15 | -2.36 | 2.31 | -1.59 |
EBT Excluding Unusual Items | 57.88 | 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 | 22.66 | -17.01 | -149.99 | 53.18 | -56.06 | 100.76 |
Income Tax Expense | 1.23 | -6.38 | 13.92 | 19.7 | 34.65 | 46.2 |
Earnings From Continuing Operations | 21.43 | -10.62 | -163.91 | 33.48 | -90.71 | 54.56 |
Minority Interest in Earnings | 4.05 | 4.48 | 26.06 | 5.83 | 1.6 | 1.17 |
Net Income | 25.48 | -6.15 | -137.85 | 39.31 | -89.11 | 55.73 |
Net Income to Common | 25.48 | -6.15 | -137.85 | 39.31 | -89.11 | 55.73 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 63 |
Shares Change | -0.60% | - | - | - | - | - |
EPS (Basic) | 0.40 | -0.10 | -2.18 | 0.62 | -1.41 | 0.88 |
EPS (Diluted) | 0.40 | -0.10 | -2.18 | 0.62 | -1.41 | 0.88 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 71.81 | 36.63 | 59.71 | 58.49 | 32.03 | 86.13 |
Free Cash Flow Per Share | 1.13 | 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 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | - |
Gross Margin | 23.77% | 22.90% | 22.13% | 21.81% | 18.82% | 21.61% |
Operating Margin | 4.76% | 3.11% | 0.65% | 4.87% | 2.27% | 5.42% |
Profit Margin | 1.48% | -0.38% | -7.65% | 2.13% | -4.96% | 3.43% |
Free Cash Flow Margin | 4.18% | 2.23% | 3.31% | 3.17% | 1.78% | 5.30% |
EBITDA | 157.46 | 123.48 | 105.35 | 183.97 | 135.07 | 182.88 |
EBITDA Margin | 9.16% | 7.52% | 5.84% | 9.96% | 7.51% | 11.26% |
D&A For EBITDA | 75.7 | 72.48 | 93.71 | 94.07 | 94.17 | 94.79 |
EBIT | 81.76 | 51 | 11.64 | 89.9 | 40.9 | 88.09 |
EBIT Margin | 4.76% | 3.11% | 0.65% | 4.87% | 2.27% | 5.42% |
Effective Tax Rate | 5.44% | - | - | 37.04% | - | 45.85% |