ElringKlinger AG (FRA:ZIL2)
Germany
· Delayed Price · Currency is EUR 5.00
+0.01 (0.30%)
Last updated: May 12, 2025
ElringKlinger AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,761 | 1,803 | 1,847 | 1,798 | 1,624 | 1,480 | Upgrade
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| Revenue Growth (YoY) | -3.49% | -2.38% | 2.71% | 10.71% | 9.72% | -14.28% | Upgrade
|
| Cost of Revenue | 1,368 | 1,404 | 1,444 | 1,460 | 1,273 | 1,196 | Upgrade
|
| Gross Profit | 392.47 | 399.13 | 402.81 | 338.5 | 351.01 | 284.91 | Upgrade
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| Selling, General & Admin | 262.81 | 263.66 | 247.06 | 231.79 | 205.15 | 181.05 | Upgrade
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| Research & Development | 75.3 | 74.45 | 68.98 | 69.73 | 64.86 | 63.76 | Upgrade
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| Other Operating Expenses | 46.51 | 49.38 | -3.13 | -3.92 | -7.08 | 5.88 | Upgrade
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| Operating Expenses | 384.62 | 387.49 | 312.91 | 297.6 | 262.92 | 250.69 | Upgrade
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| Operating Income | 7.85 | 11.64 | 89.9 | 40.9 | 88.09 | 34.22 | Upgrade
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| Interest Expense | -33.85 | -26.4 | -25.2 | -14.45 | -9.78 | -15.21 | Upgrade
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| Interest & Investment Income | 4.38 | 4.38 | 3.3 | 1.48 | 2.07 | 0.84 | Upgrade
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| Earnings From Equity Investments | -6.62 | -7.66 | -2.64 | -0.88 | -3.07 | -6.76 | Upgrade
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| Currency Exchange Gain (Loss) | 25.52 | 25.52 | 1.55 | -0.7 | 11.93 | -12.01 | Upgrade
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| Other Non Operating Income (Expenses) | 8.16 | 8.15 | -2.36 | 2.31 | -1.59 | -6.71 | Upgrade
|
| EBT Excluding Unusual Items | 5.44 | 15.62 | 64.55 | 28.66 | 87.64 | -5.63 | Upgrade
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| Impairment of Goodwill | - | - | - | -86.08 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.03 | 5.03 | -4.85 | 0.19 | 11.39 | -5.05 | Upgrade
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| Asset Writedown | -170.69 | -170.69 | -5.68 | - | - | - | Upgrade
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| Other Unusual Items | -0.3 | -0.3 | -1.2 | -1.33 | -0.38 | -3.17 | Upgrade
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| Pretax Income | -160.17 | -149.99 | 53.18 | -56.06 | 100.76 | -13.56 | Upgrade
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| Income Tax Expense | 11.96 | 13.92 | 19.7 | 34.65 | 46.2 | 26.42 | Upgrade
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| Earnings From Continuing Operations | -172.12 | -163.91 | 33.48 | -90.71 | 54.56 | -39.98 | Upgrade
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| Minority Interest in Earnings | 24.42 | 26.06 | 5.83 | 1.6 | 1.17 | -0.83 | Upgrade
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| Net Income | -147.7 | -137.85 | 39.31 | -89.11 | 55.73 | -40.8 | Upgrade
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| Net Income to Common | -147.7 | -137.85 | 39.31 | -89.11 | 55.73 | -40.8 | Upgrade
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| Shares Outstanding (Basic) | 62 | 63 | 63 | 63 | 63 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 63 | 63 | 63 | 63 | 63 | Upgrade
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| EPS (Basic) | -2.38 | -2.18 | 0.62 | -1.41 | 0.88 | -0.64 | Upgrade
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| EPS (Diluted) | -2.38 | -2.18 | 0.62 | -1.41 | 0.88 | -0.64 | Upgrade
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| Free Cash Flow | -57.67 | 59.71 | 58.49 | 32.03 | 86.13 | 160.48 | Upgrade
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| Free Cash Flow Per Share | -0.93 | 0.94 | 0.92 | 0.51 | 1.36 | 2.53 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | - | Upgrade
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| Gross Margin | 22.29% | 22.13% | 21.81% | 18.82% | 21.61% | 19.25% | Upgrade
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| Operating Margin | 0.45% | 0.65% | 4.87% | 2.27% | 5.42% | 2.31% | Upgrade
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| Profit Margin | -8.39% | -7.65% | 2.13% | -4.96% | 3.43% | -2.76% | Upgrade
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| Free Cash Flow Margin | -3.28% | 3.31% | 3.17% | 1.78% | 5.30% | 10.84% | Upgrade
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| EBITDA | 96.48 | 105.35 | 183.97 | 135.07 | 182.88 | 160.86 | Upgrade
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| EBITDA Margin | 5.48% | 5.84% | 9.96% | 7.51% | 11.26% | 10.87% | Upgrade
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| D&A For EBITDA | 88.63 | 93.71 | 94.07 | 94.17 | 94.79 | 126.64 | Upgrade
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| EBIT | 7.85 | 11.64 | 89.9 | 40.9 | 88.09 | 34.22 | Upgrade
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| EBIT Margin | 0.45% | 0.65% | 4.87% | 2.27% | 5.42% | 2.31% | Upgrade
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| Effective Tax Rate | - | - | 37.04% | - | 45.85% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.