ElringKlinger AG (ETR:ZIL2)
Germany
· Delayed Price · Currency is EUR 5.42
-0.16 (-2.87%)
Apr 28, 2026, 5:35 PM CET
ElringKlinger 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 |
| Revenue | 1,641 | 1,803 | 1,847 | 1,798 | 1,624 | Upgrade
|
| Revenue Growth (YoY) | -9.00% | -2.38% | 2.71% | 10.71% | 9.72% | Upgrade
|
| Cost of Revenue | 1,265 | 1,404 | 1,444 | 1,460 | 1,273 | Upgrade
|
| Gross Profit | 375.72 | 399.13 | 402.81 | 338.5 | 351.01 | Upgrade
|
| Selling, General & Admin | 257.71 | 263.66 | 247.06 | 231.79 | 205.15 | Upgrade
|
| Research & Development | 76.66 | 74.45 | 68.98 | 69.73 | 64.86 | Upgrade
|
| Other Operating Expenses | -9.65 | 49.38 | -3.13 | -3.92 | -7.08 | Upgrade
|
| Operating Expenses | 324.72 | 387.49 | 312.91 | 297.6 | 262.92 | Upgrade
|
| Operating Income | 51 | 11.64 | 89.9 | 40.9 | 88.09 | Upgrade
|
| Interest Expense | -27.83 | -26.4 | -25.2 | -14.45 | -9.78 | Upgrade
|
| Interest & Investment Income | 2.31 | 4.38 | 3.3 | 1.48 | 2.07 | Upgrade
|
| Earnings From Equity Investments | -3.06 | -7.66 | -2.64 | -0.88 | -3.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.39 | 25.52 | 1.55 | -0.7 | 11.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.17 | 8.15 | -2.36 | 2.31 | -1.59 | Upgrade
|
| EBT Excluding Unusual Items | 18.21 | 15.62 | 64.55 | 28.66 | 87.64 | Upgrade
|
| Impairment of Goodwill | - | - | - | -86.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.6 | 5.03 | -4.85 | 0.19 | 11.39 | Upgrade
|
| Asset Writedown | -33.63 | -170.69 | -5.68 | - | - | Upgrade
|
| Other Unusual Items | -0.01 | -0.3 | -1.2 | -1.33 | -0.38 | Upgrade
|
| Pretax Income | -17.01 | -149.99 | 53.18 | -56.06 | 100.76 | Upgrade
|
| Income Tax Expense | -6.38 | 13.92 | 19.7 | 34.65 | 46.2 | Upgrade
|
| Earnings From Continuing Operations | -10.62 | -163.91 | 33.48 | -90.71 | 54.56 | Upgrade
|
| Minority Interest in Earnings | 4.48 | 26.06 | 5.83 | 1.6 | 1.17 | Upgrade
|
| Net Income | -6.15 | -137.85 | 39.31 | -89.11 | 55.73 | Upgrade
|
| Net Income to Common | -6.15 | -137.85 | 39.31 | -89.11 | 55.73 | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| EPS (Basic) | -0.10 | -2.18 | 0.62 | -1.41 | 0.88 | Upgrade
|
| EPS (Diluted) | -0.10 | -2.18 | 0.62 | -1.41 | 0.88 | Upgrade
|
| Free Cash Flow | 36.63 | 59.71 | 58.49 | 32.03 | 86.13 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.94 | 0.92 | 0.51 | 1.36 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | Upgrade
|
| Gross Margin | 22.90% | 22.13% | 21.81% | 18.82% | 21.61% | Upgrade
|
| Operating Margin | 3.11% | 0.65% | 4.87% | 2.27% | 5.42% | Upgrade
|
| Profit Margin | -0.38% | -7.65% | 2.13% | -4.96% | 3.43% | Upgrade
|
| Free Cash Flow Margin | 2.23% | 3.31% | 3.17% | 1.78% | 5.30% | Upgrade
|
| EBITDA | 123.48 | 105.35 | 183.97 | 135.07 | 182.88 | Upgrade
|
| EBITDA Margin | 7.52% | 5.84% | 9.96% | 7.51% | 11.26% | Upgrade
|
| D&A For EBITDA | 72.48 | 93.71 | 94.07 | 94.17 | 94.79 | Upgrade
|
| EBIT | 51 | 11.64 | 89.9 | 40.9 | 88.09 | Upgrade
|
| EBIT Margin | 3.11% | 0.65% | 4.87% | 2.27% | 5.42% | Upgrade
|
| Effective Tax Rate | - | - | 37.04% | - | 45.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.