EDAG Engineering Group AG (FRA: ED4)

EDAG Engineering Group AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	850.01	844.78	795.05	687.62	653.46	782.77
Revenue Growth (YoY)	1.91%	6.25%	15.62%	5.23%	-16.52%	-0.70%
Cost of Revenue	113.88	120.06	135.68	105.19	101.7	155.97
Gross Profit	736.13	724.72	659.38	582.43	551.76	626.8
Selling, General & Admin	586.16	577.48	522.71	469.45	446.41	497.32
Other Operating Expenses	69.66	68.87	59.98	52.75	46.67	57.3
Operating Expenses	697.68	687.32	622.17	561.86	535.35	600.16
Operating Income	38.45	37.4	37.21	20.57	16.41	26.64
Interest Expense	-18.57	-15.02	-9.9	-9.82	-10.27	-10.96
Interest & Investment Income	4	2.98	0.67	0.18	0.25	0.38
Earnings From Equity Investments	1.42	1.2	0.74	0.61	0.05	0.95
Currency Exchange Gain (Loss)	-0.82	-0.82	0.69	0.38	-0.39	-0.13
Other Non Operating Income (Expenses)	6.26	16.8	11.65	11.12	3.91	2.37
EBT Excluding Unusual Items	30.74	42.54	41.05	23.03	9.96	19.25
Merger & Restructuring Charges	-	-	2.08	-2.6	-17.08	-9.18
Gain (Loss) on Sale of Investments	-0.2	-0.2	-1.04	-2.12	-21.37	-
Gain (Loss) on Sale of Assets	-0.41	-0.41	0.06	3.1	-0.4	0.22
Asset Writedown	-0.4	-0.4	-	-2.11	-2.57	-0.35
Other Unusual Items	-	-	-	-2.95	1.02	0.66
Pretax Income	31.3	43.09	42.58	16.86	-30.45	10.61
Income Tax Expense	10.26	14.19	13.72	5.44	-7.05	3.59
Earnings From Continuing Operations	21.03	28.9	28.86	11.42	-23.4	7.02
Net Income to Company	21.03	28.9	28.86	11.42	-23.4	7.02
Net Income	21.03	28.9	28.86	11.42	-23.4	7.02
Net Income to Common	21.03	28.9	28.86	11.42	-23.4	7.02
Net Income Growth	-33.19%	0.16%	152.63%	-	-	-70.37%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	-0.86%	-	-	-	-	-
EPS (Basic)	0.85	1.16	1.15	0.46	-0.94	0.28
EPS (Diluted)	0.85	1.16	1.15	0.46	-0.94	0.28
EPS Growth	-32.38%	0.53%	151.69%	-	-	-70.47%
Free Cash Flow	79.66	12.95	8.67	9.28	138.56	60.13
Free Cash Flow Per Share	3.20	0.52	0.35	0.37	5.54	2.41
Dividend Per Share	0.550	0.550	0.550	0.200	-	-
Dividend Growth	0%	0%	175.00%	-	-	-
Gross Margin	86.60%	85.79%	82.94%	84.70%	84.44%	80.07%
Operating Margin	4.52%	4.43%	4.68%	2.99%	2.51%	3.40%
Profit Margin	2.47%	3.42%	3.63%	1.66%	-3.58%	0.90%
Free Cash Flow Margin	9.37%	1.53%	1.09%	1.35%	21.20%	7.68%
EBITDA	55.38	53.43	53.75	37.52	35.51	47.51
EBITDA Margin	6.52%	6.33%	6.76%	5.46%	5.43%	6.07%
D&A For EBITDA	16.93	16.03	16.55	16.95	19.1	20.87
EBIT	38.45	37.4	37.21	20.57	16.41	26.64
EBIT Margin	4.52%	4.43%	4.68%	2.99%	2.51%	3.40%
Effective Tax Rate	32.79%	32.93%	32.22%	32.24%	-	33.83%

Source: S&P Capital IQ. Standard template. Financial Sources.