EDAG Engineering Group AG (FRA:ED4)
Germany flag Germany · Delayed Price · Currency is EUR
7.06
+0.28 (4.13%)
At close: Sep 30, 2025

EDAG Engineering Group AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
759.37821.91844.78795.05687.62653.46
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Revenue Growth (YoY)
-10.93%-2.71%6.25%15.62%5.23%-16.52%
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Cost of Revenue
106.88113.86120.06135.68105.19101.7
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Gross Profit
652.49708.05724.72659.38582.43551.76
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Selling, General & Admin
548.61572.02577.48522.71469.45446.41
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Other Operating Expenses
76.3972.5168.8759.9852.7546.67
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Operating Expenses
666.79686.92687.32622.17561.86535.35
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Operating Income
-14.321.1237.437.2120.5716.41
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Interest Expense
-17.5-17.86-15.02-9.9-9.82-10.27
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Interest & Investment Income
3.023.732.980.670.180.25
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Earnings From Equity Investments
-0.260.061.20.740.610.05
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Currency Exchange Gain (Loss)
-0.57-0.57-0.820.690.38-0.39
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Other Non Operating Income (Expenses)
18.4811.6718.3711.6511.123.91
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EBT Excluding Unusual Items
-11.1218.1644.1141.0523.039.96
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Merger & Restructuring Charges
-34.45-34.45-2.08-2.6-17.08
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Gain (Loss) on Sale of Investments
-1.44-1.44-0.2-1.04-2.12-21.37
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Gain (Loss) on Sale of Assets
0.20.2-0.410.063.1-0.4
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Asset Writedown
-0.7--0.4--2.11-2.57
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Other Unusual Items
-----2.951.02
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Pretax Income
-47.51-17.5343.0942.5816.86-30.45
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Income Tax Expense
-12.34-3.1214.1913.725.44-7.05
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Earnings From Continuing Operations
-35.17-14.4128.928.8611.42-23.4
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Net Income to Company
-35.17-14.4128.928.8611.42-23.4
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Minority Interest in Earnings
0.130.05----
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Net Income
-35.04-14.3628.928.8611.42-23.4
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Net Income to Common
-35.04-14.3628.928.8611.42-23.4
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Net Income Growth
--0.16%152.63%--
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Shares Outstanding (Basic)
252525252525
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Shares Outstanding (Diluted)
252525252525
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EPS (Basic)
-1.41-0.571.161.150.46-0.94
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EPS (Diluted)
-1.41-0.571.161.150.46-0.94
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EPS Growth
--0.53%151.69%--
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Free Cash Flow
46.0872.3512.958.679.28138.56
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Free Cash Flow Per Share
1.852.890.520.350.375.54
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Dividend Per Share
--0.5500.5500.200-
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Dividend Growth
---175.00%--
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Gross Margin
85.92%86.15%85.79%82.94%84.70%84.44%
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Operating Margin
-1.88%2.57%4.43%4.68%2.99%2.51%
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Profit Margin
-4.61%-1.75%3.42%3.63%1.66%-3.58%
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Free Cash Flow Margin
6.07%8.80%1.53%1.09%1.35%21.20%
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EBITDA
2.4438.4753.4353.7537.5235.51
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EBITDA Margin
0.32%4.68%6.33%6.76%5.46%5.43%
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D&A For EBITDA
16.7417.3516.0316.5516.9519.1
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EBIT
-14.321.1237.437.2120.5716.41
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EBIT Margin
-1.88%2.57%4.43%4.68%2.99%2.51%
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Effective Tax Rate
--32.93%32.22%32.24%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.