Ernst Russ AG (FRA:HXCK)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	164.95	172.72	202.67	191.74	92.29	55.57
Other Revenue	30.29	-	-	-	0.66	0.41
Revenue	195.24	172.72	202.67	191.74	92.95	55.97
Revenue Growth (YoY)	-6.21%	-14.78%	5.70%	106.28%	66.06%	-5.46%
Cost of Revenue	79.08	84.64	90.79	85.56	49.11	37.53
Gross Profit	116.16	88.07	111.88	106.18	43.84	18.44
Selling, General & Admin	17.53	17.5	20.47	24.77	14.03	12.93
Other Operating Expenses	6.32	-7.18	-4.34	-2.64	-1.62	-3.2
Operating Expenses	54.26	37.69	48.1	54.31	20.76	17.91
Operating Income	61.9	50.38	63.78	51.87	23.09	0.53
Interest Expense	-1.18	-1.45	-1.28	-2.84	-3.53	-2.9
Interest & Investment Income	4.33	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)	-	-	-	-	-	-0.35
EBT Excluding Unusual Items	71	59.06	68.85	57.15	24.97	3.59
Gain (Loss) on Sale of Investments	0.26	-0.21	-3.39	4.18	-0.42	-0.47
Gain (Loss) on Sale of Assets	1.88	1.88	15.73	20.75	-	-
Other Unusual Items	-	-	-	-	-	0.09
Pretax Income	85.95	73.54	82.24	84.32	26.7	5.37
Income Tax Expense	0.75	1.76	0.6	0.41	0.41	0.63
Earnings From Continuing Operations	85.2	71.78	81.64	83.9	26.29	4.74
Minority Interest in Earnings	-31.83	-29.31	-26.56	-36.64	-10.51	-0.61
Net Income	53.37	42.47	55.08	47.27	15.78	4.13
Net Income to Common	53.37	42.47	55.08	47.27	15.78	4.13
Net Income Growth	-13.18%	-22.89%	16.54%	199.61%	282.08%	171.82%
Shares Outstanding (Basic)	-	34	33	32	32	34
Shares Outstanding (Diluted)	-	34	33	32	32	34
Shares Change (YoY)	-	1.53%	2.50%	0.55%	-6.43%	6.09%
EPS (Basic)	-	1.26	1.66	1.46	0.49	0.12
EPS (Diluted)	-	1.26	1.66	1.46	0.49	0.12
EPS Growth	-	-24.05%	13.70%	197.96%	308.33%	156.23%
Free Cash Flow	75.78	94.58	-7.9	64.95	36.6	-13.12
Free Cash Flow Per Share	-	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	59.50%	50.99%	55.20%	55.38%	47.17%	32.95%
Operating Margin	31.70%	29.17%	31.47%	27.05%	24.84%	0.95%
Profit Margin	27.33%	24.59%	27.18%	24.65%	16.97%	7.38%
Free Cash Flow Margin	38.82%	54.76%	-3.90%	33.87%	39.37%	-23.45%
EBITDA	90.86	76.5	95.76	84.06	31.44	8.71
EBITDA Margin	46.54%	44.29%	47.25%	43.84%	33.82%	15.56%
D&A For EBITDA	28.96	26.12	31.98	32.19	8.35	8.18
EBIT	61.9	50.38	63.78	51.87	23.09	0.53
EBIT Margin	31.70%	29.17%	31.47%	27.05%	24.84%	0.95%
Effective Tax Rate	0.87%	2.39%	0.73%	0.49%	1.55%	11.81%

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