Jenoptik AG (FRA: JEN)

Jenoptik AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,112	1,066	980.68	750.72	615.47	855.24
Revenue Growth (YoY)	5.81%	8.70%	30.63%	21.98%	-28.04%	2.48%
Cost of Revenue	732.08	695.53	634.98	493.81	390.72	563.44
Gross Profit	380.38	370.52	345.7	256.9	224.75	291.8
Selling, General & Admin	170.12	169.12	173.12	143.22	131.01	150.47
Research & Development	61.73	60.92	54.61	38.89	39.42	44.05
Other Operating Expenses	-10.57	-2.19	-1.83	-4.51	-2.47	2.62
Operating Expenses	221.28	227.85	225.9	177.6	163.87	199.89
Operating Income	159.1	142.67	119.8	79.31	60.88	91.91
Interest Expense	-21.5	-21.46	-17.52	-9.19	-5.87	-4.69
Interest & Investment Income	-	0.84	0.98	0.82	1.82	0.42
Earnings From Equity Investments	-3.86	-3.86	0.69	1	0.7	0.53
Currency Exchange Gain (Loss)	4	4	7.62	4.72	-3.15	-1.59
Other Non Operating Income (Expenses)	-0.31	-0.31	1.08	-1.91	0	0
EBT Excluding Unusual Items	137.42	121.87	112.65	74.74	54.39	86.58
Merger & Restructuring Charges	-0.27	-0.27	-1.8	-7.38	-12.8	-2.05
Impairment of Goodwill	-8.29	-8.29	-9.16	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.34	0.63
Gain (Loss) on Sale of Assets	-4.07	-4.07	-0.51	3.83	0.9	-0.04
Asset Writedown	-0.11	-0.11	-4.73	-0.01	-1.44	-1.25
Other Unusual Items	0.45	0.45	-1.1	30.51	0.48	0.82
Pretax Income	126.93	111.38	95.95	102.55	42.26	85.21
Income Tax Expense	40.47	37.56	32.1	9.69	8.22	17.57
Earnings From Continuing Operations	86.45	73.81	63.85	92.86	34.04	67.64
Earnings From Discontinued Operations	-0.35	-0.35	-6.82	-8.52	8.7	-
Net Income to Company	86.1	73.46	57.03	84.34	42.73	67.64
Minority Interest in Earnings	-1.97	-1	-1.93	-2.34	-0.96	0.01
Net Income	84.14	72.47	55.1	82	41.77	67.65
Net Income to Common	84.14	72.47	55.1	82	41.77	67.65
Net Income Growth	23.32%	31.52%	-32.80%	96.31%	-38.26%	-22.75%
Shares Outstanding (Basic)	57	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57	57
Shares Change (YoY)	-0.31%	-	-	-	-	-
EPS (Basic)	1.48	1.27	0.96	1.43	0.73	1.18
EPS (Diluted)	1.48	1.27	0.96	1.43	0.73	1.18
EPS Growth	23.71%	31.52%	-32.80%	96.31%	-38.26%	-22.75%
Free Cash Flow	108.9	88.36	78.24	67.76	63.26	75.42
Free Cash Flow Per Share	1.91	1.54	1.37	1.18	1.11	1.32
Dividend Per Share	0.350	0.350	0.300	0.250	0.250	0.130
Dividend Growth	16.67%	16.67%	20.00%	0%	92.31%	-62.86%
Gross Margin	34.19%	34.76%	35.25%	34.22%	36.52%	34.12%
Operating Margin	14.30%	13.38%	12.22%	10.56%	9.89%	10.75%
Profit Margin	7.56%	6.80%	5.62%	10.92%	6.79%	7.91%
Free Cash Flow Margin	9.79%	8.29%	7.98%	9.03%	10.28%	8.82%
EBITDA	219.57	198.28	176.34	120.71	111.76	125.21
EBITDA Margin	19.74%	18.60%	17.98%	16.08%	18.16%	14.64%
D&A For EBITDA	60.47	55.61	56.54	41.4	50.88	33.3
EBIT	159.1	142.67	119.8	79.31	60.88	91.91
EBIT Margin	14.30%	13.38%	12.22%	10.56%	9.89%	10.75%
Effective Tax Rate	31.89%	33.73%	33.46%	9.45%	19.46%	20.61%

Source: S&P Capital IQ. Standard template. Financial Sources.