EUROKAI GmbH & Co. KGaA (FRA:EUK3)
58.80
0.00 (0.00%)
Last updated: Jun 3, 2026, 8:08 AM CET
EUROKAI GmbH & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 279.17 | 252.14 | 219.09 | 247.61 | 233.4 | |
Revenue Growth (YoY) | 10.72% | 15.09% | -11.52% | 6.09% | 18.35% |
Cost of Revenue | 173.05 | 167.6 | 158.65 | 159.37 | 152.36 |
Gross Profit | 106.13 | 84.55 | 60.44 | 88.23 | 81.04 |
Selling, General & Admin | - | 1.04 | 1.03 | 0.82 | 1.4 |
Other Operating Expenses | 19.66 | 17.55 | 6.93 | 7.68 | 1.94 |
Operating Expenses | 43.51 | 39.78 | 30.13 | 27.91 | 22.17 |
Operating Income | 62.62 | 44.76 | 30.31 | 60.32 | 58.88 |
Interest Expense | -13.51 | -13.3 | -13.77 | -9.81 | -9.3 |
Interest & Investment Income | 12.76 | 13.16 | 12.19 | 5.9 | 5.72 |
Earnings From Equity Investments | 59.22 | 65.69 | 22.4 | 80.32 | 64.57 |
Other Non Operating Income (Expenses) | 0.35 | 4.3 | 7.04 | 0.48 | 2.73 |
EBT Excluding Unusual Items | 121.44 | 114.61 | 58.17 | 137.22 | 122.6 |
Gain (Loss) on Sale of Assets | - | 0.12 | 0.41 | 0.74 | 0.49 |
Pretax Income | 121.44 | 115.31 | 58.72 | 138.02 | 123.21 |
Income Tax Expense | 31.34 | 27.31 | 6.55 | 24.48 | 28.21 |
Earnings From Continuing Operations | 90.1 | 88 | 52.17 | 113.54 | 95 |
Minority Interest in Earnings | -22.83 | -18.48 | -12.62 | -23.06 | -21.2 |
Net Income | 67.27 | 69.52 | 39.55 | 90.48 | 73.8 |
Net Income to Common | 67.27 | 69.52 | 39.55 | 90.48 | 73.8 |
Net Income Growth | -3.24% | 75.78% | -56.29% | 22.60% | - |
Shares Outstanding (Basic) | 15 | 19 | 17 | 14 | 14 |
Shares Outstanding (Diluted) | 15 | 19 | 17 | 14 | 14 |
Shares Change (YoY) | -20.29% | 9.51% | 21.76% | 0.87% | 8.12% |
EPS (Basic) | 4.54 | 3.74 | 2.33 | 6.49 | 5.34 |
EPS (Diluted) | 4.54 | 3.74 | 2.33 | 6.49 | 5.34 |
EPS Growth | 21.39% | 60.51% | -64.10% | 21.54% | - |
Free Cash Flow | 53.11 | 50.76 | 28.13 | 55.13 | 44.56 |
Free Cash Flow Per Share | 3.58 | 2.73 | 1.66 | 3.95 | 3.22 |
Dividend Per Share | 1.700 | 1.500 | 1.300 | 1.300 | 1.000 |
Dividend Growth | 13.33% | 15.38% | - | 30.00% | - |
Gross Margin | 38.01% | 33.53% | 27.59% | 35.63% | 34.72% |
Operating Margin | 22.43% | 17.75% | 13.84% | 24.36% | 25.22% |
Profit Margin | 24.09% | 27.57% | 18.05% | 36.54% | 31.62% |
Free Cash Flow Margin | 19.02% | 20.13% | 12.84% | 22.26% | 19.09% |
EBITDA | 77.02 | 58.04 | 43.63 | 73.16 | 70.83 |
EBITDA Margin | 27.59% | 23.02% | 19.91% | 29.55% | 30.35% |
D&A For EBITDA | 14.41 | 13.28 | 13.32 | 12.84 | 11.95 |
EBIT | 62.62 | 44.76 | 30.31 | 60.32 | 58.88 |
EBIT Margin | 22.43% | 17.75% | 13.84% | 24.36% | 25.22% |
Effective Tax Rate | 25.80% | 23.68% | 11.16% | 17.74% | 22.90% |