Einhell Germany 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
Operating Revenue	1,170	1,111	972.26	1,033	927.84	725.72
Revenue	1,170	1,111	972.26	1,033	927.84	725.72
Revenue Growth (YoY)	10.76%	14.30%	-5.87%	11.32%	27.85%	19.77%
Cost of Revenue	670.5	652.08	583.67	659.1	594.16	464.83
Gross Profit	499.52	459.22	388.59	373.81	333.68	260.89
Selling, General & Admin	292.76	222.17	195.47	175.04	152.15	120.73
Other Operating Expenses	72.59	115.91	96.5	91.35	84.09	67.29
Operating Expenses	388.42	360.09	308.85	281.39	251.58	202.05
Operating Income	111.09	99.12	79.75	92.42	82.1	58.84
Interest Expense	-3.82	-4.4	-6.44	-5.17	-1.64	-0.9
Interest & Investment Income	2.73	2.76	1.87	0.36	0.11	0.14
Currency Exchange Gain (Loss)	-1.1	-1.1	-1.09	-0.27	0.97	-1.84
Other Non Operating Income (Expenses)	2.47	2.47	1.33	0.32	0.29	0.13
EBT Excluding Unusual Items	111.38	98.86	75.41	87.65	81.84	56.37
Impairment of Goodwill	-0.38	-0.38	-0.02	-0.22	-	-
Pretax Income	111.01	98.48	75.4	87.44	81.84	56.37
Income Tax Expense	37.14	34.16	23.84	26.64	21.68	14.56
Earnings From Continuing Operations	73.87	64.32	51.56	60.8	60.15	41.81
Minority Interest in Earnings	0.47	0.75	-1.07	-1.05	-1.53	-0.6
Net Income	74.33	65.07	50.49	59.75	58.63	41.2
Net Income to Common	74.33	65.07	50.49	59.75	58.63	41.2
Net Income Growth	27.49%	28.87%	-15.50%	1.92%	42.29%	69.44%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	1.23%	-	-	-	-	-
EPS (Basic)	6.54	5.75	4.46	5.28	5.18	3.64
EPS (Diluted)	6.54	5.75	4.46	5.28	5.18	3.64
EPS Growth	25.93%	28.87%	-15.50%	1.92%	42.29%	69.44%
Free Cash Flow	5.81	51.7	197.44	32.15	-168.92	18.89
Free Cash Flow Per Share	0.51	4.57	17.44	2.84	-14.92	1.67
Dividend Per Share	1.500	1.500	0.970	0.967	0.867	0.733
Dividend Growth	54.64%	54.64%	0.34%	11.54%	18.19%	57.12%
Gross Margin	42.69%	41.32%	39.97%	36.19%	35.96%	35.95%
Operating Margin	9.50%	8.92%	8.20%	8.95%	8.85%	8.11%
Profit Margin	6.35%	5.85%	5.19%	5.79%	6.32%	5.68%
Free Cash Flow Margin	0.50%	4.65%	20.31%	3.11%	-18.21%	2.60%
EBITDA	121.94	108.9	88.44	100.18	87.46	63.31
EBITDA Margin	10.42%	9.80%	9.10%	9.70%	9.43%	8.72%
D&A For EBITDA	10.84	9.78	8.7	7.76	5.36	4.47
EBIT	111.09	99.12	79.75	92.42	82.1	58.84
EBIT Margin	9.50%	8.92%	8.20%	8.95%	8.85%	8.11%
Effective Tax Rate	33.46%	34.68%	31.61%	30.46%	26.49%	25.83%
Advertising Expenses	-	76.06	65.86	56.3	44.38	28.64

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