EUROKAI GmbH & Co. KGaA 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	Jun '25 Jun 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
Revenue	262.47	252.14	219.09	247.61	233.4	197.21
Revenue Growth (YoY)	14.35%	15.09%	-11.52%	6.09%	18.35%	-24.40%
Cost of Revenue	168.9	167.6	158.65	159.37	152.36	133.68
Gross Profit	93.57	84.55	60.44	88.23	81.04	63.53
Selling, General & Admin	1.04	1.04	1.03	0.82	1.4	1.86
Other Operating Expenses	20.18	17.55	6.93	7.68	1.94	1.35
Operating Expenses	43.6	39.78	30.13	27.91	22.17	22.27
Operating Income	49.97	44.76	30.31	60.32	58.88	41.27
Interest Expense	-12.96	-13.3	-13.77	-9.81	-9.3	-9.51
Interest & Investment Income	12.63	13.16	12.19	5.9	5.72	5.66
Earnings From Equity Investments	79.79	65.69	22.4	80.32	64.57	-59.97
Other Non Operating Income (Expenses)	4.08	4.3	7.04	0.48	2.73	1.47
EBT Excluding Unusual Items	133.51	114.61	58.17	137.22	122.6	-21.09
Gain (Loss) on Sale of Assets	0.12	0.12	0.41	0.74	0.49	0.11
Pretax Income	134.21	115.31	58.72	138.02	123.21	-20.41
Income Tax Expense	31.78	27.31	6.55	24.48	28.21	10.17
Earnings From Continuing Operations	102.43	88	52.17	113.54	95	-30.58
Minority Interest in Earnings	-20.36	-18.48	-12.62	-23.06	-21.2	-14.29
Net Income	82.07	69.52	39.55	90.48	73.8	-44.87
Net Income to Common	82.07	69.52	39.55	90.48	73.8	-44.87
Net Income Growth	103.79%	75.78%	-56.29%	22.60%	-	-
Shares Outstanding (Basic)	18	19	17	14	14	13
Shares Outstanding (Diluted)	18	19	17	14	14	13
Shares Change (YoY)	8.00%	9.51%	21.76%	0.87%	8.12%	-19.45%
EPS (Basic)	4.54	3.74	2.33	6.49	5.34	-3.51
EPS (Diluted)	4.54	3.74	2.33	6.49	5.34	-3.51
EPS Growth	88.70%	60.51%	-64.10%	21.54%	-	-
Free Cash Flow	51.52	50.76	28.13	55.13	44.56	37.53
Free Cash Flow Per Share	2.85	2.73	1.66	3.95	3.22	2.94
Dividend Per Share	1.500	1.500	1.300	1.300	1.000	1.000
Dividend Growth	15.38%	15.38%	-	30.00%	-	-
Gross Margin	35.65%	33.53%	27.59%	35.63%	34.72%	32.22%
Operating Margin	19.04%	17.75%	13.84%	24.36%	25.22%	20.93%
Profit Margin	31.27%	27.57%	18.05%	36.54%	31.62%	-22.75%
Free Cash Flow Margin	19.63%	20.13%	12.84%	22.26%	19.09%	19.03%
EBITDA	64.43	58.04	43.63	73.16	70.83	53.21
EBITDA Margin	24.55%	23.02%	19.91%	29.55%	30.35%	26.98%
D&A For EBITDA	14.46	13.28	13.32	12.84	11.95	11.95
EBIT	49.97	44.76	30.31	60.32	58.88	41.27
EBIT Margin	19.04%	17.75%	13.84%	24.36%	25.22%	20.93%
Effective Tax Rate	23.68%	23.68%	11.16%	17.74%	22.90%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.