Zumtobel Group AG (VIE: ZAG)
Austria
· Delayed Price · Currency is EUR 4.960
-0.080 (-1.59%)
Dec 20, 2024, 5:35 PM CET
Zumtobel Group AG Income Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Revenue | 1,130 | 1,127 | 1,209 | 1,148 | 1,044 | 1,131 | Upgrade
|
| Revenue Growth (YoY) | -2.22% | -6.80% | 5.30% | 9.94% | -7.68% | -2.64% | Upgrade
|
| Cost of Revenue | 722.79 | 730.93 | 789.02 | 767.36 | 707.08 | 760.06 | Upgrade
|
| Gross Profit | 407.4 | 396.05 | 420.18 | 380.96 | 337.37 | 371.24 | Upgrade
|
| Selling, General & Admin | 366.51 | 357.25 | 343.54 | 328.93 | 303.97 | 329.26 | Upgrade
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| Other Operating Expenses | -3.57 | -6.07 | -4 | -5.79 | -9.6 | -8.88 | Upgrade
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| Operating Expenses | 362.94 | 351.18 | 339.54 | 323.14 | 294.37 | 320.38 | Upgrade
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| Operating Income | 44.46 | 44.87 | 80.64 | 57.82 | 43 | 50.86 | Upgrade
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| Interest Expense | -8.48 | -8.45 | -8.46 | -4.8 | -5.41 | -7.3 | Upgrade
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| Interest & Investment Income | 0.81 | 0.7 | 0.45 | 0.3 | 0.27 | 0.28 | Upgrade
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| Earnings From Equity Investments | - | - | -4.25 | -0.45 | 0.06 | 0.17 | Upgrade
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| Currency Exchange Gain (Loss) | -4.92 | -2.2 | -2.35 | -5.36 | -2.09 | -2.31 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 0.34 | -0.22 | Upgrade
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| EBT Excluding Unusual Items | 31.86 | 34.92 | 66.03 | 47.52 | 36.16 | 41.47 | Upgrade
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| Merger & Restructuring Charges | -0.05 | -0.05 | - | - | -9.12 | -20.73 | Upgrade
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| Other Unusual Items | - | - | - | - | 7.01 | 1.97 | Upgrade
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| Pretax Income | 31.81 | 34.88 | 66.03 | 47.52 | 34.05 | 22.72 | Upgrade
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| Income Tax Expense | 9.88 | 10.19 | 6.06 | 1.75 | -11.6 | 8.26 | Upgrade
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| Earnings From Continuing Operations | 21.93 | 24.69 | 59.97 | 45.77 | 45.64 | 14.45 | Upgrade
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| Net Income to Company | 21.93 | 24.69 | 59.97 | 45.77 | 45.64 | 14.45 | Upgrade
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| Minority Interest in Earnings | -0.12 | -0.11 | -0.43 | -0.22 | -0.74 | -1.04 | Upgrade
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| Net Income | 21.82 | 24.58 | 59.54 | 45.56 | 44.9 | 13.42 | Upgrade
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| Net Income to Common | 21.82 | 24.58 | 59.54 | 45.56 | 44.9 | 13.42 | Upgrade
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| Net Income Growth | -53.81% | -58.72% | 30.69% | 1.45% | 234.68% | - | Upgrade
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| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
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| Shares Change (YoY) | -0.55% | -0.10% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.51 | 0.57 | 1.38 | 1.06 | 1.04 | 0.31 | Upgrade
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| EPS (Diluted) | 0.51 | 0.57 | 1.38 | 1.06 | 1.04 | 0.31 | Upgrade
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| EPS Growth | -53.36% | -58.69% | 30.69% | 1.45% | 234.68% | - | Upgrade
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| Free Cash Flow | 39.84 | 51.44 | 51.73 | 12.29 | 102.54 | 50.26 | Upgrade
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| Free Cash Flow Per Share | 0.93 | 1.19 | 1.20 | 0.28 | 2.38 | 1.16 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.400 | 0.350 | 0.200 | 0.100 | Upgrade
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| Dividend Growth | -37.50% | -37.50% | 14.29% | 75.00% | 100.00% | - | Upgrade
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| Gross Margin | 36.05% | 35.14% | 34.75% | 33.18% | 32.30% | 32.82% | Upgrade
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| Operating Margin | 3.93% | 3.98% | 6.67% | 5.04% | 4.12% | 4.50% | Upgrade
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| Profit Margin | 1.93% | 2.18% | 4.92% | 3.97% | 4.30% | 1.19% | Upgrade
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| Free Cash Flow Margin | 3.53% | 4.56% | 4.28% | 1.07% | 9.82% | 4.44% | Upgrade
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| EBITDA | 76.63 | 78.85 | 126.92 | 104.43 | 93.86 | 103.63 | Upgrade
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| EBITDA Margin | 6.78% | 7.00% | 10.50% | 9.09% | 8.99% | 9.16% | Upgrade
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| D&A For EBITDA | 32.18 | 33.98 | 46.28 | 46.61 | 50.86 | 52.77 | Upgrade
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| EBIT | 44.46 | 44.87 | 80.64 | 57.82 | 43 | 50.86 | Upgrade
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| EBIT Margin | 3.93% | 3.98% | 6.67% | 5.04% | 4.12% | 4.50% | Upgrade
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| Effective Tax Rate | 31.06% | 29.21% | 9.18% | 3.67% | - | 36.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.