ADM Hamburg Aktiengesellschaft (FRA: OEL)
Germany
· Delayed Price · Currency is EUR 226.00
0.00 (0.00%)
At close: Jan 24, 2025
FRA: OEL Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 478.36 | 502.72 | 534.16 | 434 | 377.24 | 292.08 | Upgrade
|
| Other Revenue | - | - | - | - | 0.01 | - | Upgrade
|
| Revenue | 478.36 | 502.72 | 534.16 | 434 | 377.24 | 292.08 | Upgrade
|
| Revenue Growth (YoY) | -13.24% | -5.89% | 23.08% | 15.05% | 29.16% | 19.91% | Upgrade
|
| Cost of Revenue | 358.09 | 383.58 | 417.26 | 338.98 | 279.06 | 195.31 | Upgrade
|
| Gross Profit | 120.27 | 119.13 | 116.9 | 95.03 | 98.18 | 96.77 | Upgrade
|
| Selling, General & Admin | 53.15 | 48.99 | 52.01 | 45.26 | 45.17 | 41.52 | Upgrade
|
| Other Operating Expenses | 39.36 | 44.93 | 36.7 | 35.76 | 36.21 | 32.44 | Upgrade
|
| Operating Expenses | 107.18 | 106.96 | 100.48 | 91.92 | 92.29 | 84.79 | Upgrade
|
| Operating Income | 13.09 | 12.17 | 16.42 | 3.1 | 5.89 | 11.97 | Upgrade
|
| Interest Expense | -8.79 | -6.67 | -1.58 | -2.31 | -2.52 | -3.59 | Upgrade
|
| Interest & Investment Income | 2.44 | 2.27 | 0.49 | 0.08 | 0.04 | 0.18 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.5 | 0 | 0 | -2.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.19 | 0.17 | 0.06 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | -0.16 | 0.26 | -0.07 | 0.09 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 6.6 | 7.64 | 15.28 | 0.97 | 3.57 | 6.33 | Upgrade
|
| Other Unusual Items | -7.43 | -7.43 | -16.11 | -1.06 | -4.79 | -9.41 | Upgrade
|
| Pretax Income | -0.83 | 0.21 | -0.8 | 0.01 | -1.22 | -2.36 | Upgrade
|
| Income Tax Expense | 0.09 | 0.09 | 0.09 | 0.06 | 0.11 | 0.12 | Upgrade
|
| Earnings From Continuing Operations | -0.92 | 0.12 | -0.89 | -0.04 | -1.34 | -2.48 | Upgrade
|
| Minority Interest in Earnings | -0.2 | -0.06 | 0.19 | 0.02 | 0.04 | 0.21 | Upgrade
|
| Net Income | -1.13 | 0.06 | -0.7 | -0.02 | -1.3 | -2.27 | Upgrade
|
| Net Income to Common | -1.13 | 0.06 | -0.7 | -0.02 | -1.3 | -2.27 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | -1.51 | 0.08 | -0.93 | -0.03 | -1.74 | -3.03 | Upgrade
|
| EPS (Diluted) | -1.51 | 0.08 | -0.93 | -0.03 | -1.74 | -3.03 | Upgrade
|
| Free Cash Flow | -26.4 | -12.48 | -12.85 | 5.12 | 12.73 | 6.57 | Upgrade
|
| Free Cash Flow Per Share | -35.25 | -16.67 | -17.16 | 6.84 | 17.00 | 8.78 | Upgrade
|
| Dividend Per Share | 13.580 | 13.580 | 13.580 | - | 13.580 | 13.580 | Upgrade
|
| Gross Margin | 25.14% | 23.70% | 21.89% | 21.90% | 26.03% | 33.13% | Upgrade
|
| Operating Margin | 2.74% | 2.42% | 3.07% | 0.72% | 1.56% | 4.10% | Upgrade
|
| Profit Margin | -0.24% | 0.01% | -0.13% | -0.01% | -0.35% | -0.78% | Upgrade
|
| Free Cash Flow Margin | -5.52% | -2.48% | -2.41% | 1.18% | 3.38% | 2.25% | Upgrade
|
| EBITDA | 27.75 | 25.21 | 28.19 | 14.01 | 16.79 | 25.06 | Upgrade
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| EBITDA Margin | 5.80% | 5.02% | 5.28% | 3.23% | 4.45% | 8.58% | Upgrade
|
| D&A For EBITDA | 14.67 | 13.04 | 11.77 | 10.9 | 10.9 | 13.08 | Upgrade
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| EBIT | 13.09 | 12.17 | 16.42 | 3.1 | 5.89 | 11.97 | Upgrade
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| EBIT Margin | 2.74% | 2.42% | 3.07% | 0.71% | 1.56% | 4.10% | Upgrade
|
| Effective Tax Rate | - | 44.15% | - | 420.53% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.