EUROKAI GmbH & Co. KGaA (FRA:EUK3)
Germany · Delayed Price · Currency is EUR 56.00
-0.60 (-1.06%)
At close: Oct 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 297.98 | 279.17 | 252.14 | 219.09 | 247.61 | 233.4 |
Other Revenue | 1.87 | 1.15 | - | - | - | - |
| 299.85 | 280.33 | 252.14 | 219.09 | 247.61 | 233.4 | |
Revenue Growth | 12.59% | 11.18% | 15.09% | -11.52% | 6.09% | 18.35% |
Cost of Revenue | 197.01 | 183.23 | 167.6 | 158.65 | 159.37 | 152.36 |
Gross Profit | 102.84 | 97.09 | 84.55 | 60.44 | 88.23 | 81.04 |
Selling, General & Admin | 1.06 | 1.06 | 1.04 | 1.03 | 0.82 | 1.4 |
Other Operating Expenses | 14.65 | 12.94 | 17.11 | 6.74 | 7.68 | 1.94 |
Operating Expenses | 40.31 | 37.85 | 39.34 | 29.93 | 27.91 | 22.17 |
Operating Income | 62.53 | 59.24 | 45.2 | 30.51 | 60.32 | 58.88 |
Interest Expense | -13.53 | -13.22 | -13.3 | -13.77 | -9.81 | -9.3 |
Interest & Investment Income | 11.73 | 11.46 | 13.16 | 12.19 | 5.9 | 5.72 |
Earnings From Equity Investments | 54.44 | 59.22 | 65.69 | 22.4 | 80.32 | 64.57 |
Other Non Operating Income (Expenses) | 4.31 | 4.06 | 4.3 | 7.04 | 0.48 | 2.73 |
EBT Excluding Unusual Items | 119.48 | 120.76 | 115.05 | 58.36 | 137.22 | 122.6 |
Merger & Restructuring Charges | -0.19 | -0.19 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | -0.32 | 0.22 | 0.74 | 0.49 |
Pretax Income | 120.15 | 121.44 | 115.31 | 58.72 | 138.02 | 123.21 |
Income Tax Expense | 34.1 | 31.34 | 27.31 | 6.55 | 24.48 | 28.21 |
Earnings From Continuing Operations | 86.06 | 90.1 | 88 | 52.17 | 113.54 | 95 |
Minority Interest in Earnings | -22.88 | -22.83 | -18.48 | -12.62 | -23.06 | -21.2 |
Net Income | 63.18 | 67.27 | 69.52 | 39.55 | 90.48 | 73.8 |
Net Income to Common | 63.18 | 67.27 | 69.52 | 39.55 | 90.48 | 73.8 |
Net Income Growth | -23.02% | -3.24% | 75.78% | -56.29% | 22.60% | - |
Shares Outstanding (Basic) | 15 | 15 | 19 | 17 | 14 | 14 |
Shares Outstanding (Diluted) | 15 | 15 | 19 | 17 | 14 | 14 |
Shares Change | -21.76% | -20.29% | 9.51% | 21.76% | 0.87% | 8.12% |
EPS (Basic) | 4.29 | 4.54 | 3.74 | 2.33 | 6.49 | 5.34 |
EPS (Diluted) | 4.29 | 4.54 | 3.74 | 2.33 | 6.49 | 5.34 |
EPS Growth | -1.61% | 21.39% | 60.51% | -64.10% | 21.54% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 49.48 | 53.11 | 50.76 | 28.13 | 55.13 | 44.56 |
Free Cash Flow Per Share | 3.36 | 3.58 | 2.73 | 1.66 | 3.95 | 3.22 |
Dividend Per Share | 1.700 | 1.700 | 1.500 | 1.300 | 1.300 | 1.000 |
Dividend Growth | 13.33% | 13.33% | 15.38% | 0% | 30.00% | 0% |
Gross Margin | 34.30% | 34.64% | 33.53% | 27.59% | 35.63% | 34.72% |
Operating Margin | 20.85% | 21.13% | 17.93% | 13.92% | 24.36% | 25.22% |
Profit Margin | 21.07% | 24.00% | 27.57% | 18.05% | 36.54% | 31.62% |
Free Cash Flow Margin | 16.50% | 18.95% | 20.13% | 12.84% | 22.26% | 19.09% |
EBITDA | 77.68 | 73.65 | 58.48 | 43.83 | 73.16 | 70.83 |
EBITDA Margin | 25.91% | 26.27% | 23.19% | 20.00% | 29.55% | 30.35% |
D&A For EBITDA | 15.15 | 14.41 | 13.28 | 13.32 | 12.84 | 11.95 |
EBIT | 62.53 | 59.24 | 45.2 | 30.51 | 60.32 | 58.88 |
EBIT Margin | 20.85% | 21.13% | 17.93% | 13.92% | 24.36% | 25.22% |
Effective Tax Rate | 28.38% | 25.80% | 23.68% | 11.16% | 17.74% | 22.90% |