Eisen- und Hüttenwerke AG (FRA: EIS)
Germany
· Delayed Price · Currency is EUR 9.50
0.00 (0.00%)
At close: Sep 10, 2024
Eisen- und Hüttenwerke AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.27 | Upgrade
|
| Revenue Growth (YoY) | 0% | 0% | 0% | 0% | -45.86% | -11.33% | Upgrade
|
| Gross Profit | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.27 | Upgrade
|
| Selling, General & Admin | 0.52 | 0.53 | 0.47 | 0.66 | 0.62 | 0.58 | Upgrade
|
| Other Operating Expenses | 0.37 | 0.41 | 0.33 | 0.47 | 0.43 | 0.42 | Upgrade
|
| Operating Expenses | 0.89 | 0.94 | 0.8 | 1.12 | 1.05 | 1 | Upgrade
|
| Operating Income | -0.75 | -0.79 | -0.66 | -0.98 | -0.9 | -0.74 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.04 | -0.05 | -0.06 | -0.07 | Upgrade
|
| Interest & Investment Income | 9.33 | 8.95 | 8.42 | 8.37 | 8.43 | 8.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | 0.71 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 8.61 | 8.18 | 8.43 | 7.34 | 7.47 | 7.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1 | -1 | Upgrade
|
| Asset Writedown | 2.64 | 2.64 | - | - | - | - | Upgrade
|
| Pretax Income | 11.25 | 10.82 | 8.43 | 7.34 | 6.47 | 6.66 | Upgrade
|
| Income Tax Expense | 0.31 | 0.18 | 0.05 | - | -0.03 | -0.03 | Upgrade
|
| Net Income | 10.94 | 10.64 | 8.38 | 7.34 | 6.5 | 6.69 | Upgrade
|
| Net Income to Common | 10.94 | 10.64 | 8.38 | 7.34 | 6.5 | 6.69 | Upgrade
|
| Net Income Growth | 27.83% | 26.90% | 14.19% | 12.97% | -2.90% | -34.57% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | 0.62 | 0.60 | 0.48 | 0.42 | 0.37 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.60 | 0.48 | 0.42 | 0.37 | 0.38 | Upgrade
|
| EPS Growth | 27.83% | 26.90% | 14.19% | 12.97% | -2.90% | -34.57% | Upgrade
|
| Free Cash Flow | -2.78 | -0.5 | -0.8 | -1.07 | -0.34 | -0.97 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.03 | -0.05 | -0.06 | -0.02 | -0.06 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.450 | 0.400 | 0.600 | 0.400 | Upgrade
|
| Dividend Growth | 33.33% | 33.33% | 12.50% | -33.33% | 50.00% | -46.67% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -517.36% | -550.00% | -456.25% | -679.86% | -627.78% | -277.07% | Upgrade
|
| Profit Margin | 7597.92% | 7387.50% | 5821.53% | 5097.92% | 4512.50% | 2515.79% | Upgrade
|
| Free Cash Flow Margin | -1929.86% | -345.83% | -554.17% | -742.36% | -233.33% | -365.04% | Upgrade
|
| EBIT | -0.75 | -0.79 | -0.66 | -0.98 | -0.9 | -0.74 | Upgrade
|
| EBIT Margin | - | - | - | - | - | -277.07% | Upgrade
|
| Effective Tax Rate | 2.76% | 1.69% | 0.55% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.