EDAG Engineering Group AG (FRA:ED4)
Germany · Delayed Price · Currency is EUR 3.800
-0.010 (-0.26%)
At close: Jan 29, 2026
EDAG Engineering Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 734.97 | 821.91 | 844.78 | 795.05 | 687.62 | 653.46 | |
Revenue Growth (YoY) | -13.53% | -2.71% | 6.25% | 15.62% | 5.23% | -16.52% |
Cost of Revenue | 109.5 | 113.86 | 120.06 | 135.68 | 105.19 | 101.7 |
Gross Profit | 625.47 | 708.05 | 724.72 | 659.38 | 582.43 | 551.76 |
Selling, General & Admin | 533.79 | 572.02 | 577.48 | 522.71 | 469.45 | 446.41 |
Other Operating Expenses | 103.55 | 72.51 | 68.87 | 59.98 | 52.75 | 46.67 |
Operating Expenses | 678.56 | 686.92 | 687.32 | 622.17 | 561.86 | 535.35 |
Operating Income | -53.09 | 21.12 | 37.4 | 37.21 | 20.57 | 16.41 |
Interest Expense | -17.15 | -17.86 | -15.02 | -9.9 | -9.82 | -10.27 |
Interest & Investment Income | 2.57 | 3.73 | 2.98 | 0.67 | 0.18 | 0.25 |
Earnings From Equity Investments | -0.36 | 0.06 | 1.2 | 0.74 | 0.61 | 0.05 |
Currency Exchange Gain (Loss) | -0.57 | -0.57 | -0.82 | 0.69 | 0.38 | -0.39 |
Other Non Operating Income (Expenses) | 18.86 | 11.67 | 18.37 | 11.65 | 11.12 | 3.91 |
EBT Excluding Unusual Items | -49.75 | 18.16 | 44.11 | 41.05 | 23.03 | 9.96 |
Merger & Restructuring Charges | -34.45 | -34.45 | - | 2.08 | -2.6 | -17.08 |
Gain (Loss) on Sale of Investments | -1.44 | -1.44 | -0.2 | -1.04 | -2.12 | -21.37 |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | -0.41 | 0.06 | 3.1 | -0.4 |
Asset Writedown | - | - | -0.4 | - | -2.11 | -2.57 |
Other Unusual Items | - | - | - | - | -2.95 | 1.02 |
Pretax Income | -85.44 | -17.53 | 43.09 | 42.58 | 16.86 | -30.45 |
Income Tax Expense | -23.38 | -3.12 | 14.19 | 13.72 | 5.44 | -7.05 |
Earnings From Continuing Operations | -62.06 | -14.41 | 28.9 | 28.86 | 11.42 | -23.4 |
Net Income to Company | -62.06 | -14.41 | 28.9 | 28.86 | 11.42 | -23.4 |
Minority Interest in Earnings | 0.16 | 0.05 | - | - | - | - |
Net Income | -61.89 | -14.36 | 28.9 | 28.86 | 11.42 | -23.4 |
Net Income to Common | -61.89 | -14.36 | 28.9 | 28.86 | 11.42 | -23.4 |
Net Income Growth | - | - | 0.16% | 152.63% | - | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
EPS (Basic) | -2.47 | -0.57 | 1.16 | 1.15 | 0.46 | -0.94 |
EPS (Diluted) | -2.47 | -0.57 | 1.16 | 1.15 | 0.46 | -0.94 |
EPS Growth | - | - | 0.53% | 151.69% | - | - |
Free Cash Flow | 21.52 | 72.35 | 12.95 | 8.67 | 9.28 | 138.56 |
Free Cash Flow Per Share | 0.86 | 2.89 | 0.52 | 0.35 | 0.37 | 5.54 |
Dividend Per Share | - | - | 0.550 | 0.550 | 0.200 | - |
Dividend Growth | - | - | - | 175.00% | - | - |
Gross Margin | 85.10% | 86.15% | 85.79% | 82.94% | 84.70% | 84.44% |
Operating Margin | -7.22% | 2.57% | 4.43% | 4.68% | 2.99% | 2.51% |
Profit Margin | -8.42% | -1.75% | 3.42% | 3.63% | 1.66% | -3.58% |
Free Cash Flow Margin | 2.93% | 8.80% | 1.53% | 1.09% | 1.35% | 21.20% |
EBITDA | -36.92 | 38.47 | 53.43 | 53.75 | 37.52 | 35.51 |
EBITDA Margin | -5.02% | 4.68% | 6.33% | 6.76% | 5.46% | 5.43% |
D&A For EBITDA | 16.17 | 17.35 | 16.03 | 16.55 | 16.95 | 19.1 |
EBIT | -53.09 | 21.12 | 37.4 | 37.21 | 20.57 | 16.41 |
EBIT Margin | -7.22% | 2.57% | 4.43% | 4.68% | 2.99% | 2.51% |
Effective Tax Rate | - | - | 32.93% | 32.22% | 32.24% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.