edding AG (FRA:EDD3)

edding AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	144.91	155.68	160.51	159.22	148.6
Revenue Growth (YoY)	-6.92%	-3.00%	0.81%	7.14%	18.18%
Cost of Revenue	58.43	63.56	64.67	68.5	63.08
Gross Profit	86.48	92.13	95.84	90.72	85.52
Selling, General & Admin	54.48	57.34	57.48	55.85	51.15
Other Operating Expenses	21	23.15	24.08	23.1	20.24
Operating Expenses	82.78	87.69	86.7	84.19	76.41
Operating Income	3.7	4.44	9.14	6.53	9.11
Interest Expense	-2.78	-3.07	-1.77	-1.95	-3.01
Interest & Investment Income	0.45	1.33	1.14	1.15	0.19
Currency Exchange Gain (Loss)	-1.09	-0.28	-1.63	-1.44	0.71
Other Non Operating Income (Expenses)	-	-	-	-	-0.11
EBT Excluding Unusual Items	0.28	2.41	6.89	4.28	6.88
Impairment of Goodwill	-	-	-1.14	-0.37	-2.75
Gain (Loss) on Sale of Investments	1.01	1.24	0.62	-1.63	1.7
Gain (Loss) on Sale of Assets	0.15	0.01	-5.57	0.02	0.6
Asset Writedown	-	-	-0.62	-0.01	-0.53
Other Unusual Items	-1.17	-1.1	-1.74	-1.05	-0.33
Pretax Income	0.35	2.65	-1.47	1.31	5.66
Income Tax Expense	-0.33	2.71	2.07	0.79	3.82
Earnings From Continuing Operations	0.68	-0.06	-3.54	0.52	1.83
Earnings From Discontinued Operations	-0.6	-1.86	-1.17	-	-
Net Income to Company	0.08	-1.92	-4.71	0.52	1.83
Minority Interest in Earnings	-0.02	0.33	0.42	0.41	0.33
Net Income	0.06	-1.59	-4.29	0.93	2.17
Net Income to Common	0.06	-1.59	-4.29	0.93	2.17
Net Income Growth	-	-	-	-57.02%	-62.45%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.83%	-0.80%	-	-	-
EPS (Basic)	0.05	-1.50	-4.00	0.87	2.02
EPS (Diluted)	0.05	-1.50	-4.00	0.87	2.02
EPS Growth	-	-	-	-57.02%	-62.45%
Free Cash Flow	9.87	4.63	6.82	7.1	-0.83
Free Cash Flow Per Share	9.35	4.34	6.35	6.61	-0.77
Dividend Per Share	0.510	0.510	0.510	1.020	1.840
Dividend Growth	-	-	-50.00%	-44.56%	-
Gross Margin	59.68%	59.17%	59.71%	56.98%	57.55%
Operating Margin	2.55%	2.85%	5.70%	4.10%	6.13%
Profit Margin	0.04%	-1.02%	-2.67%	0.58%	1.46%
Free Cash Flow Margin	6.81%	2.97%	4.25%	4.46%	-0.56%
EBITDA	11.04	12.19	14.42	11.77	14.13
EBITDA Margin	7.62%	7.83%	8.98%	7.39%	9.50%
D&A For EBITDA	7.34	7.76	5.27	5.24	5.01
EBIT	3.7	4.44	9.14	6.53	9.11
EBIT Margin	2.55%	2.85%	5.70%	4.10%	6.13%
Effective Tax Rate	-	102.34%	-	60.12%	67.59%
Revenue as Reported	145.49	155.32	160.42	159.6	148.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.