ADM Hamburg Aktiengesellschaft (FRA:OEL)
Germany
· Delayed Price · Currency is EUR 224.00
0.00 (0.00%)
At close: Dec 5, 2025
FRA:OEL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2015 |
| Operating Revenue | 389.86 | 430.1 | 502.72 | 534.16 | 434 | 377.24 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Revenue | 389.86 | 430.1 | 502.72 | 534.16 | 434 | 377.24 | Upgrade
|
| Revenue Growth (YoY) | -18.50% | -14.45% | -5.89% | 23.08% | 15.05% | 29.16% | Upgrade
|
| Cost of Revenue | 261.84 | 304.98 | 383.58 | 417.26 | 338.98 | 279.06 | Upgrade
|
| Gross Profit | 128.03 | 125.11 | 119.13 | 116.9 | 95.03 | 98.18 | Upgrade
|
| Selling, General & Admin | 49.06 | 52.74 | 48.99 | 52.01 | 45.26 | 45.17 | Upgrade
|
| Other Operating Expenses | 52.16 | 47.55 | 44.92 | 36.7 | 35.76 | 36.21 | Upgrade
|
| Operating Expenses | 114.62 | 113.92 | 106.96 | 100.48 | 91.92 | 92.29 | Upgrade
|
| Operating Income | 13.41 | 11.19 | 12.17 | 16.42 | 3.1 | 5.89 | Upgrade
|
| Interest Expense | -6.49 | -8.3 | -6.83 | -1.58 | -2.31 | -2.52 | Upgrade
|
| Interest & Investment Income | 1.89 | 2.38 | 2.27 | 0.49 | 0.08 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.5 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.21 | 0.21 | 0.02 | 0.19 | 0.17 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.26 | -0.07 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 9.02 | 5.48 | 7.64 | 15.28 | 0.97 | 3.57 | Upgrade
|
| Other Unusual Items | -4.88 | -4.88 | -7.43 | -16.11 | -1.06 | -4.79 | Upgrade
|
| Pretax Income | 4.13 | 0.59 | 0.21 | -0.8 | 0.01 | -1.22 | Upgrade
|
| Income Tax Expense | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.11 | Upgrade
|
| Earnings From Continuing Operations | 4.04 | 0.5 | 0.12 | -0.89 | -0.04 | -1.34 | Upgrade
|
| Minority Interest in Earnings | 0.09 | -0.24 | -0.06 | 0.19 | 0.02 | 0.04 | Upgrade
|
| Net Income | 4.13 | 0.25 | 0.06 | -0.7 | -0.02 | -1.3 | Upgrade
|
| Net Income to Common | 4.13 | 0.25 | 0.06 | -0.7 | -0.02 | -1.3 | Upgrade
|
| Net Income Growth | - | 329.87% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 5.51 | 0.34 | 0.08 | -0.93 | -0.03 | -1.74 | Upgrade
|
| EPS (Diluted) | 5.51 | 0.34 | 0.08 | -0.93 | -0.03 | -1.74 | Upgrade
|
| EPS Growth | - | 329.87% | - | - | - | - | Upgrade
|
| Free Cash Flow | 34.08 | -10.98 | -12.48 | -12.85 | 5.12 | 12.73 | Upgrade
|
| Free Cash Flow Per Share | 45.51 | -14.66 | -16.67 | -17.16 | 6.84 | 17.00 | Upgrade
|
| Dividend Per Share | 13.580 | 13.580 | 13.580 | 13.580 | - | 13.580 | Upgrade
|
| Gross Margin | 32.84% | 29.09% | 23.70% | 21.88% | 21.89% | 26.02% | Upgrade
|
| Operating Margin | 3.44% | 2.60% | 2.42% | 3.07% | 0.71% | 1.56% | Upgrade
|
| Profit Margin | 1.06% | 0.06% | 0.01% | -0.13% | -0.01% | -0.34% | Upgrade
|
| Free Cash Flow Margin | 8.74% | -2.55% | -2.48% | -2.41% | 1.18% | 3.38% | Upgrade
|
| EBITDA | 26.79 | 24.8 | 25.22 | 28.19 | 14.01 | 16.79 | Upgrade
|
| EBITDA Margin | 6.87% | 5.77% | 5.02% | 5.28% | 3.23% | 4.45% | Upgrade
|
| D&A For EBITDA | 13.38 | 13.61 | 13.05 | 11.77 | 10.9 | 10.9 | Upgrade
|
| EBIT | 13.41 | 11.19 | 12.17 | 16.42 | 3.1 | 5.89 | Upgrade
|
| EBIT Margin | 3.44% | 2.60% | 2.42% | 3.07% | 0.71% | 1.56% | Upgrade
|
| Effective Tax Rate | 2.25% | 15.66% | 44.15% | - | 420.53% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.