edding AG (FRA: EDD3)
Germany
· Delayed Price · Currency is EUR 36.00
0.00 (0.00%)
At close: Sep 10, 2024
edding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 160.39 | 160.79 | 159.22 | 148.6 | 125.75 | 141.79 | Upgrade
|
| Revenue Growth (YoY) | 0.17% | 0.98% | 7.14% | 18.18% | -11.32% | 0.64% | Upgrade
|
| Cost of Revenue | 63.3 | 64.8 | 68.5 | 63.08 | 51.36 | 56.56 | Upgrade
|
| Gross Profit | 97.09 | 95.99 | 90.72 | 85.52 | 74.39 | 85.24 | Upgrade
|
| Selling, General & Admin | 59.14 | 58.44 | 55.85 | 51.15 | 44.06 | 47.11 | Upgrade
|
| Other Operating Expenses | 23.79 | 24.29 | 23.1 | 20.24 | 17.1 | 20.01 | Upgrade
|
| Operating Expenses | 88.21 | 88.01 | 84.19 | 76.41 | 65.87 | 71.7 | Upgrade
|
| Operating Income | 8.88 | 7.98 | 6.53 | 9.11 | 8.52 | 13.54 | Upgrade
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| Interest Expense | -1.77 | -1.77 | -1.95 | -3.01 | -0.95 | -1.75 | Upgrade
|
| Interest & Investment Income | 1.14 | 1.14 | 1.15 | 0.19 | 0.12 | 0.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.83 | -1.63 | -1.44 | 0.71 | -0.89 | -1.97 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -0.11 | 1.33 | 0.57 | Upgrade
|
| EBT Excluding Unusual Items | 7.43 | 5.73 | 4.28 | 6.88 | 8.13 | 11.22 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.77 | Upgrade
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| Impairment of Goodwill | -1.14 | -1.14 | -0.37 | -2.75 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.62 | 0.62 | -1.63 | 1.7 | 0.38 | 1.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.63 | -5.57 | 0.02 | 0.6 | 1.62 | 0.12 | Upgrade
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| Asset Writedown | -0.62 | -0.62 | -0.01 | -0.53 | - | -0.27 | Upgrade
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| Other Unusual Items | -1.94 | -1.74 | -1.05 | -0.33 | -0.86 | -0.76 | Upgrade
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| Pretax Income | 5.07 | -2.63 | 1.31 | 5.66 | 9.33 | 10.6 | Upgrade
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| Income Tax Expense | 2.98 | 2.08 | 0.79 | 3.82 | 4.05 | 4.62 | Upgrade
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| Earnings From Continuing Operations | 2.09 | -4.71 | 0.52 | 1.83 | 5.29 | 5.98 | Upgrade
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| Minority Interest in Earnings | 0.42 | 0.42 | 0.41 | 0.33 | 0.48 | 0.52 | Upgrade
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| Net Income | 1.81 | -4.29 | 0.93 | 2.17 | 5.77 | 6.5 | Upgrade
|
| Net Income to Common | 1.81 | -4.29 | 0.93 | 2.17 | 5.77 | 6.5 | Upgrade
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| Net Income Growth | - | - | -57.02% | -62.45% | -11.22% | -28.15% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| EPS (Basic) | 1.68 | -4.00 | 0.87 | 2.02 | 5.37 | 6.05 | Upgrade
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| EPS (Diluted) | 1.68 | -4.00 | 0.87 | 2.02 | 5.37 | 6.05 | Upgrade
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| EPS Growth | - | - | -57.02% | -62.45% | -11.22% | -28.15% | Upgrade
|
| Free Cash Flow | 8.72 | 11.22 | 7.1 | -0.83 | 3.23 | -1.16 | Upgrade
|
| Free Cash Flow Per Share | 8.12 | 10.45 | 6.61 | -0.77 | 3.01 | -1.08 | Upgrade
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| Dividend Per Share | 0.510 | 0.510 | 1.020 | 1.840 | 1.840 | 1.230 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -44.57% | 0% | 49.59% | -49.80% | Upgrade
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| Gross Margin | 60.53% | 59.70% | 56.98% | 57.55% | 59.15% | 60.11% | Upgrade
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| Operating Margin | 5.54% | 4.96% | 4.10% | 6.13% | 6.78% | 9.55% | Upgrade
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| Profit Margin | 1.13% | -2.67% | 0.58% | 1.46% | 4.59% | 4.58% | Upgrade
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| Free Cash Flow Margin | 5.43% | 6.98% | 4.46% | -0.56% | 2.57% | -0.82% | Upgrade
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| EBITDA | 14.66 | 13.26 | 11.77 | 14.13 | 11.11 | 18.12 | Upgrade
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| EBITDA Margin | 9.14% | 8.24% | 7.39% | 9.51% | 8.84% | 12.78% | Upgrade
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| D&A For EBITDA | 5.77 | 5.27 | 5.24 | 5.01 | 2.59 | 4.58 | Upgrade
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| EBIT | 8.88 | 7.98 | 6.53 | 9.11 | 8.52 | 13.54 | Upgrade
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| EBIT Margin | 5.54% | 4.96% | 4.10% | 6.13% | 6.78% | 9.55% | Upgrade
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| Effective Tax Rate | 58.81% | - | 60.12% | 67.59% | 43.36% | 43.61% | Upgrade
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| Revenue as Reported | 160.15 | 160.75 | 159.6 | 148.93 | 126.12 | 142.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.