Eleving Group S.A. (FRA:OT8)
Germany · Delayed Price · Currency is EUR 1.590
0.00 (0.00%)
Last updated: Sep 23, 2026, 9:44 AM CET
Eleving Group 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 |
Interest and Dividend Income | 290.85 | 241.6 | 203.75 | 176.3 | 162.52 | 139.86 |
Total Interest Expense | 52.58 | 46.01 | 41.52 | 37.5 | 31.13 | 29.02 |
Net Interest Income | 238.27 | 195.59 | 162.23 | 138.8 | 131.39 | 110.83 |
Commissions and Fees | 6.46 | 7.39 | 10.08 | 8.97 | 7.74 | 7.32 |
Gain (Loss) on Sale of Investments | 1.67 | 2.59 | 1.76 | 1.16 | 1.99 | 3.75 |
Other Revenue | 56.12 | 31.91 | 9.82 | 6 | 5.6 | 6.67 |
Revenue Before Loan Losses | 302.52 | 237.49 | 183.89 | 154.93 | 146.72 | 128.57 |
Provision for Loan Losses | 62.02 | 42.57 | 24.23 | - | - | - |
| 240.5 | 194.92 | 159.66 | 154.93 | 146.72 | 128.57 | |
Revenue Growth | 33.97% | 22.09% | 3.05% | 5.60% | 14.11% | 111.73% |
Salaries & Employee Benefits | 0.4 | 0.4 | - | - | - | - |
Cost of Services Provided | 160.01 | 124.72 | 89.7 | 72.45 | 66.24 | 60.08 |
Other Operating Expenses | 17.57 | 16.09 | 27.91 | 7.14 | 8.39 | 5.65 |
Total Operating Expenses | 177.97 | 141.2 | 117.61 | 79.59 | 74.63 | 65.73 |
Operating Income | 62.53 | 53.72 | 42.05 | 75.34 | 72.09 | 62.85 |
Earnings From Equity Investments | -0.03 | -0.03 | -0.49 | -0.62 | 0.08 | 0.02 |
Currency Exchange Gain (Loss) | -12.99 | -11.67 | -3.71 | -6.39 | -7.42 | 1.1 |
EBT Excluding Unusual Items | 47.45 | 42.02 | 37.85 | 68.33 | 64.74 | 63.96 |
Other Unusual Items | - | - | - | - | - | -5.67 |
Pretax Income | 47.34 | 41.91 | 37.74 | 28.48 | 21.46 | 17.32 |
Income Tax Expense | 16.86 | 12.73 | 8.94 | 6.57 | 6.85 | 6.12 |
Earnings From Continuing Ops. | 30.48 | 29.18 | 28.8 | 21.92 | 14.61 | 11.21 |
Earnings From Discontinued Ops. | - | - | 0.77 | 2.54 | 3.97 | -4.09 |
Net Income to Company | 30.48 | 29.18 | 29.57 | 24.46 | 18.58 | 7.12 |
Minority Interest in Earnings | -6.1 | -6.29 | -6.07 | -4.36 | -3.31 | -5 |
Net Income | 24.38 | 22.89 | 23.5 | 20.1 | 15.26 | 2.12 |
Net Income to Common | 24.38 | 22.89 | 23.5 | 20.1 | 15.26 | 2.12 |
Net Income Growth | 4.80% | -2.59% | 16.94% | 31.68% | 621.56% | 3.42% |
Shares Outstanding (Basic) | 112 | 116 | 116 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 113 | 117 | 117 | 100 | 100 | 100 |
Shares Change | -10.40% | - | 16.56% | - | 0.05% | - |
EPS (Basic) | 0.22 | 0.20 | 0.20 | 0.20 | 0.15 | 0.02 |
EPS (Diluted) | 0.22 | 0.20 | 0.20 | 0.20 | 0.15 | 0.02 |
EPS Growth | 18.08% | -1.67% | -0.44% | 31.68% | 621.22% | - |
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 | -102.44 | -64.22 | 10.1 | 8.08 | -10.6 | -31.73 |
Free Cash Flow Per Share | -0.91 | -0.55 | 0.09 | 0.08 | -0.11 | -0.32 |
Dividend Per Share | 0.037 | 0.079 | 0.127 | - | - | - |
Dividend Growth | -78.05% | -38.17% | - | - | - | - |
Operating Margin | 26.00% | 27.56% | 26.34% | 48.63% | 49.13% | 48.88% |
Profit Margin | 10.14% | 11.75% | 14.72% | 12.97% | 10.40% | 1.65% |
Free Cash Flow Margin | -42.60% | -32.95% | 6.33% | 5.22% | -7.22% | -24.68% |
Effective Tax Rate | 35.62% | 30.37% | 23.68% | 23.05% | 31.93% | 35.31% |