EUROKAI GmbH & Co. KGaA (HAM: EUK2)
Germany
· Delayed Price · Currency is EUR 35.40
+1.40 (4.12%)
At close: Dec 23, 2024
EUROKAI GmbH & Co. KGaA 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 |
| Revenue | 229.53 | 219.09 | 247.61 | 233.4 | 197.21 | 260.85 | Upgrade
|
| Revenue Growth (YoY) | 1.32% | -11.52% | 6.09% | 18.35% | -24.40% | -24.16% | Upgrade
|
| Cost of Revenue | 159.74 | 158.65 | 159.37 | 152.36 | 133.68 | 192.75 | Upgrade
|
| Gross Profit | 69.78 | 60.44 | 88.23 | 81.04 | 63.53 | 68.09 | Upgrade
|
| Selling, General & Admin | 1.03 | 1.03 | 0.82 | 1.4 | 1.86 | 1.16 | Upgrade
|
| Other Operating Expenses | 15.4 | 6.93 | 7.68 | 1.94 | 1.35 | 9.69 | Upgrade
|
| Operating Expenses | 38.29 | 30.13 | 27.91 | 22.17 | 22.27 | 31.35 | Upgrade
|
| Operating Income | 31.5 | 30.31 | 60.32 | 58.88 | 41.27 | 36.74 | Upgrade
|
| Interest Expense | -13.78 | -13.77 | -9.81 | -9.3 | -9.51 | -9.3 | Upgrade
|
| Interest & Investment Income | 13.53 | 12.19 | 5.9 | 5.72 | 5.66 | 5.64 | Upgrade
|
| Earnings From Equity Investments | 28.15 | 22.4 | 80.32 | 64.57 | -59.97 | 18.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.03 | 7.04 | 0.48 | 2.73 | 1.47 | 1.4 | Upgrade
|
| EBT Excluding Unusual Items | 66.42 | 58.17 | 137.22 | 122.6 | -21.09 | 53.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.41 | 0.41 | 0.74 | 0.49 | 0.11 | 34.5 | Upgrade
|
| Pretax Income | 66.97 | 58.72 | 138.02 | 123.21 | -20.41 | 88.83 | Upgrade
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| Income Tax Expense | 11.15 | 6.55 | 24.48 | 28.21 | 10.17 | 18.6 | Upgrade
|
| Earnings From Continuing Operations | 55.81 | 52.17 | 113.54 | 95 | -30.58 | 70.23 | Upgrade
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| Minority Interest in Earnings | -15.54 | -12.62 | -23.06 | -21.2 | -14.29 | -20.87 | Upgrade
|
| Net Income | 40.27 | 39.55 | 90.48 | 73.8 | -44.87 | 49.36 | Upgrade
|
| Net Income to Common | 40.27 | 39.55 | 90.48 | 73.8 | -44.87 | 49.36 | Upgrade
|
| Net Income Growth | -24.16% | -56.29% | 22.60% | - | - | 16.95% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 14 | 14 | 13 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 14 | 14 | 13 | 16 | Upgrade
|
| Shares Change (YoY) | 14.24% | 21.76% | 0.87% | 8.12% | -19.45% | 0.03% | Upgrade
|
| EPS (Basic) | 2.40 | 2.33 | 6.49 | 5.34 | -3.51 | 3.11 | Upgrade
|
| EPS (Diluted) | 2.40 | 2.33 | 6.49 | 5.34 | -3.51 | 3.11 | Upgrade
|
| EPS Growth | -33.61% | -64.10% | 21.54% | - | - | 16.92% | Upgrade
|
| Free Cash Flow | 31.84 | 28.13 | 55.13 | 44.56 | 37.53 | 47.91 | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 1.66 | 3.95 | 3.22 | 2.94 | 3.02 | Upgrade
|
| Dividend Per Share | 1.300 | 1.300 | 1.300 | 1.000 | 1.000 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 30.00% | 0% | - | - | Upgrade
|
| Gross Margin | 30.40% | 27.59% | 35.63% | 34.72% | 32.22% | 26.10% | Upgrade
|
| Operating Margin | 13.72% | 13.84% | 24.36% | 25.23% | 20.93% | 14.09% | Upgrade
|
| Profit Margin | 17.54% | 18.05% | 36.54% | 31.62% | -22.75% | 18.92% | Upgrade
|
| Free Cash Flow Margin | 13.87% | 12.84% | 22.26% | 19.09% | 19.03% | 18.37% | Upgrade
|
| EBITDA | 44.51 | 43.63 | 73.16 | 70.83 | 53.21 | 49.4 | Upgrade
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| EBITDA Margin | 19.39% | 19.91% | 29.55% | 30.35% | 26.98% | 18.94% | Upgrade
|
| D&A For EBITDA | 13.01 | 13.32 | 12.84 | 11.95 | 11.95 | 12.66 | Upgrade
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| EBIT | 31.5 | 30.31 | 60.32 | 58.88 | 41.27 | 36.74 | Upgrade
|
| EBIT Margin | 13.72% | 13.84% | 24.36% | 25.23% | 20.93% | 14.09% | Upgrade
|
| Effective Tax Rate | 16.65% | 11.16% | 17.74% | 22.90% | - | 20.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.