Ernst Russ AG (FRA:ERAG)

Ernst Russ AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	162.86	172.72	202.67	191.74	92.29	55.57
Other Revenue	-	-	-	-	0.66	0.41
Revenue	162.86	172.72	202.67	191.74	92.95	55.97
Revenue Growth (YoY)	-10.73%	-14.78%	5.70%	106.28%	66.06%	-5.46%
Cost of Revenue	72.52	84.64	90.79	85.56	49.11	37.53
Gross Profit	90.34	88.07	111.88	106.18	43.84	18.44
Selling, General & Admin	17.24	17.5	20.47	24.77	14.03	12.93
Other Operating Expenses	-19.03	-7.18	-4.34	-2.64	-1.62	-3.2
Operating Expenses	28.95	37.69	48.1	54.31	20.76	17.91
Operating Income	61.39	50.38	63.78	51.87	23.09	0.53
Interest Expense	-0.88	-1.45	-1.28	-2.84	-3.53	-2.9
Interest & Investment Income	4.23	4.18	3.49	2.88	2.92	4.13
Earnings From Equity Investments	-	-	-	-	0.09	0.26
Currency Exchange Gain (Loss)	5.95	5.95	2.86	5.25	2.4	1.93
Other Non Operating Income (Expenses)	-21.86	-	-	-	-	-0.35
EBT Excluding Unusual Items	48.82	59.06	68.85	57.15	24.97	3.59
Gain (Loss) on Sale of Investments	-0	-0.21	-3.39	4.18	-0.42	-0.47
Gain (Loss) on Sale of Assets	34.18	1.88	15.73	20.75	-	-
Other Unusual Items	-	-	-	-	-	0.09
Pretax Income	95.8	73.54	82.24	84.32	26.7	5.37
Income Tax Expense	-5.35	1.76	0.6	0.41	0.41	0.63
Earnings From Continuing Operations	101.15	71.78	81.64	83.9	26.29	4.74
Minority Interest in Earnings	-37.94	-29.31	-26.56	-36.64	-10.51	-0.61
Net Income	63.21	42.47	55.08	47.27	15.78	4.13
Net Income to Common	63.21	42.47	55.08	47.27	15.78	4.13
Net Income Growth	19.98%	-22.89%	16.54%	199.61%	282.08%	171.82%
Shares Outstanding (Basic)	34	34	33	32	32	34
Shares Outstanding (Diluted)	34	34	33	32	32	34
Shares Change (YoY)	0.53%	1.53%	2.50%	0.55%	-6.43%	6.09%
EPS (Basic)	1.87	1.26	1.66	1.46	0.49	0.12
EPS (Diluted)	1.87	1.26	1.66	1.46	0.49	0.12
EPS Growth	19.35%	-24.05%	13.70%	197.96%	308.33%	156.23%
Free Cash Flow	70.82	94.58	-7.9	64.95	36.6	-13.12
Free Cash Flow Per Share	2.10	2.81	-0.24	2.01	1.14	-0.38
Dividend Per Share	0.200	0.200	1.000	0.200	-	-
Dividend Growth	-80.00%	-80.00%	400.00%	-	-	-
Gross Margin	55.47%	50.99%	55.20%	55.38%	47.17%	32.95%
Operating Margin	37.69%	29.17%	31.47%	27.05%	24.84%	0.95%
Profit Margin	38.81%	24.59%	27.18%	24.65%	16.97%	7.38%
Free Cash Flow Margin	43.48%	54.76%	-3.90%	33.87%	39.37%	-23.45%
EBITDA	90.96	76.5	95.76	84.06	31.44	8.71
EBITDA Margin	55.85%	44.29%	47.25%	43.84%	33.82%	15.56%
D&A For EBITDA	29.57	26.12	31.98	32.19	8.35	8.18
EBIT	61.39	50.38	63.78	51.87	23.09	0.53
EBIT Margin	37.69%	29.17%	31.47%	27.05%	24.84%	0.95%
Effective Tax Rate	-	2.39%	0.73%	0.49%	1.55%	11.81%

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