ADM Hamburg Aktiengesellschaft (FRA:OEL)
Germany · Delayed Price · Currency is EUR 244.00
-6.00 (-2.40%)
Last updated: Jul 24, 2026, 3:25 PM CET
FRA:OEL 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 |
Operating Revenue | 365.01 | 430.1 | 502.72 | 534.16 | 434 |
| 365.01 | 430.1 | 502.72 | 534.16 | 434 | |
Revenue Growth (YoY) | -15.13% | -14.45% | -5.89% | 23.08% | 15.05% |
Cost of Revenue | 238.19 | 304.98 | 383.58 | 417.26 | 338.98 |
Gross Profit | 126.82 | 125.11 | 119.13 | 116.9 | 95.03 |
Selling, General & Admin | 54.24 | 52.74 | 48.99 | 52.01 | 45.26 |
Other Operating Expenses | 45.99 | 47.55 | 44.92 | 36.7 | 35.76 |
Operating Expenses | 115.89 | 113.92 | 106.96 | 100.48 | 91.92 |
Operating Income | 10.93 | 11.19 | 12.17 | 16.42 | 3.1 |
Interest Expense | -4.68 | -8.3 | -6.83 | -1.58 | -2.31 |
Interest & Investment Income | 0.8 | 2.38 | 2.27 | 0.49 | 0.08 |
Earnings From Equity Investments | - | - | - | -0.5 | 0 |
Currency Exchange Gain (Loss) | 0.1 | 0.21 | 0.02 | 0.19 | 0.17 |
Other Non Operating Income (Expenses) | - | - | - | 0.26 | -0.07 |
EBT Excluding Unusual Items | 7.15 | 5.48 | 7.64 | 15.28 | 0.97 |
Other Unusual Items | -6.63 | -4.88 | -7.43 | -16.11 | -1.06 |
Pretax Income | 0.53 | 0.59 | 0.21 | -0.8 | 0.01 |
Income Tax Expense | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 |
Earnings From Continuing Operations | 0.43 | 0.5 | 0.12 | -0.89 | -0.04 |
Minority Interest in Earnings | 0.48 | -0.24 | -0.06 | 0.19 | 0.02 |
Net Income | 0.92 | 0.25 | 0.06 | -0.7 | -0.02 |
Net Income to Common | 0.92 | 0.25 | 0.06 | -0.7 | -0.02 |
Net Income Growth | 260.07% | 329.87% | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
EPS (Basic) | 1.23 | 0.34 | 0.08 | -0.93 | -0.03 |
EPS (Diluted) | 1.23 | 0.34 | 0.08 | -0.93 | -0.03 |
EPS Growth | 260.07% | 329.87% | - | - | - |
Free Cash Flow | -17.98 | -10.9 | -12.48 | -12.85 | 5.12 |
Free Cash Flow Per Share | -24.01 | -14.55 | -16.67 | -17.16 | 6.84 |
Dividend Per Share | 13.580 | 13.580 | 13.580 | 13.580 | - |
Gross Margin | 34.74% | 29.09% | 23.70% | 21.88% | 21.89% |
Operating Margin | 2.99% | 2.60% | 2.42% | 3.07% | 0.71% |
Profit Margin | 0.25% | 0.06% | 0.01% | -0.13% | -0.01% |
Free Cash Flow Margin | -4.93% | -2.53% | -2.48% | -2.41% | 1.18% |
EBITDA | 26.57 | 24.82 | 25.22 | 28.19 | 14.01 |
EBITDA Margin | 7.28% | 5.77% | 5.02% | 5.28% | 3.23% |
D&A For EBITDA | 15.64 | 13.63 | 13.05 | 11.77 | 10.9 |
EBIT | 10.93 | 11.19 | 12.17 | 16.42 | 3.1 |
EBIT Margin | 2.99% | 2.60% | 2.42% | 3.07% | 0.71% |
Effective Tax Rate | 17.38% | 15.66% | 44.15% | - | 420.53% |