Ernst Russ AG (ETR:ERAG)
Germany
· Delayed Price · Currency is EUR 8.26
+0.22 (2.74%)
Apr 29, 2026, 5:35 PM CET
Ernst Russ AG 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 158.07 | 172.72 | 202.67 | 191.74 | 92.29 | Upgrade
|
| Other Revenue | - | - | - | - | 0.66 | Upgrade
|
| Revenue | 158.07 | 172.72 | 202.67 | 191.74 | 92.95 | Upgrade
|
| Revenue Growth (YoY) | -8.48% | -14.78% | 5.70% | 106.28% | 66.06% | Upgrade
|
| Cost of Revenue | 71.86 | 84.64 | 90.79 | 85.56 | 49.11 | Upgrade
|
| Gross Profit | 86.2 | 88.07 | 111.88 | 106.18 | 43.84 | Upgrade
|
| Selling, General & Admin | 35.35 | 17.5 | 20.47 | 24.77 | 14.03 | Upgrade
|
| Other Operating Expenses | -12.56 | -7.18 | -4.34 | -2.64 | -1.62 | Upgrade
|
| Operating Expenses | 49.89 | 36.19 | 48.1 | 54.31 | 20.76 | Upgrade
|
| Operating Income | 36.31 | 51.88 | 63.78 | 51.87 | 23.09 | Upgrade
|
| Interest Expense | -1.28 | -1.45 | -1.28 | -2.84 | -3.53 | Upgrade
|
| Interest & Investment Income | 4.31 | 4.18 | 3.49 | 2.88 | 2.92 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.43 | 5.95 | 2.86 | 5.25 | 2.4 | Upgrade
|
| EBT Excluding Unusual Items | 44.77 | 60.56 | 68.85 | 57.15 | 24.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -0.21 | -3.39 | 4.18 | -0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.86 | 1.88 | 15.73 | 20.75 | - | Upgrade
|
| Asset Writedown | -3.17 | -1.5 | - | - | - | Upgrade
|
| Pretax Income | 95.11 | 73.54 | 82.24 | 84.32 | 26.7 | Upgrade
|
| Income Tax Expense | -4.69 | 1.76 | 0.6 | 0.41 | 0.41 | Upgrade
|
| Earnings From Continuing Operations | 99.81 | 71.78 | 81.64 | 83.9 | 26.29 | Upgrade
|
| Minority Interest in Earnings | -26.33 | -29.31 | -26.56 | -36.64 | -10.51 | Upgrade
|
| Net Income | 73.48 | 42.47 | 55.08 | 47.27 | 15.78 | Upgrade
|
| Net Income to Common | 73.48 | 42.47 | 55.08 | 47.27 | 15.78 | Upgrade
|
| Net Income Growth | 73.00% | -22.89% | 16.54% | 199.61% | 282.08% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 33 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 33 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | - | 1.53% | 2.50% | 0.55% | -6.43% | Upgrade
|
| EPS (Basic) | 2.18 | 1.26 | 1.66 | 1.46 | 0.49 | Upgrade
|
| EPS (Diluted) | 2.18 | 1.26 | 1.66 | 1.46 | 0.49 | Upgrade
|
| EPS Growth | 73.00% | -24.05% | 13.70% | 197.96% | 308.33% | Upgrade
|
| Free Cash Flow | 41.19 | 94.58 | -7.9 | 64.95 | 36.6 | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 2.81 | -0.24 | 2.01 | 1.14 | Upgrade
|
| Dividend Per Share | 0.250 | 0.200 | 1.000 | 0.200 | - | Upgrade
|
| Dividend Growth | 25.00% | -80.00% | 400.00% | - | - | Upgrade
|
| Gross Margin | 54.54% | 50.99% | 55.20% | 55.38% | 47.17% | Upgrade
|
| Operating Margin | 22.97% | 30.04% | 31.47% | 27.05% | 24.84% | Upgrade
|
| Profit Margin | 46.48% | 24.59% | 27.18% | 24.65% | 16.97% | Upgrade
|
| Free Cash Flow Margin | 26.06% | 54.76% | -3.90% | 33.87% | 39.37% | Upgrade
|
| EBITDA | 66.59 | 79.26 | 95.76 | 84.06 | 31.44 | Upgrade
|
| EBITDA Margin | 42.13% | 45.89% | 47.25% | 43.84% | 33.82% | Upgrade
|
| D&A For EBITDA | 30.28 | 27.38 | 31.98 | 32.19 | 8.35 | Upgrade
|
| EBIT | 36.31 | 51.88 | 63.78 | 51.87 | 23.09 | Upgrade
|
| EBIT Margin | 22.97% | 30.04% | 31.47% | 27.05% | 24.84% | Upgrade
|
| Effective Tax Rate | - | 2.39% | 0.73% | 0.49% | 1.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.