Eleving Group S.A. (FRA:OT8)
Germany
· Delayed Price · Currency is EUR 1.640
0.00 (0.00%)
Last updated: Dec 2, 2025, 8:07 AM CET
Eleving Group 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 | Sep '25 Sep 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 |
| Interest and Dividend Income | 227.75 | 203.75 | 176.3 | 162.52 | 139.86 | 73.69 | Upgrade
|
| Total Interest Expense | 43.12 | 41.52 | 37.5 | 31.13 | 29.02 | 24.88 | Upgrade
|
| Net Interest Income | 184.63 | 162.23 | 138.8 | 131.39 | 110.83 | 48.81 | Upgrade
|
| Commissions and Fees | 8.58 | 10.08 | 8.97 | 7.74 | 7.32 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.76 | 1.76 | 1.16 | 1.99 | 3.75 | 0.58 | Upgrade
|
| Other Revenue | 8.22 | 9.82 | 6 | 5.6 | 6.67 | 11.34 | Upgrade
|
| Revenue Before Loan Losses | 203.19 | 183.89 | 154.93 | 146.72 | 128.57 | 60.72 | Upgrade
|
| Revenue | 203.19 | 183.89 | 154.93 | 146.72 | 128.57 | 60.72 | Upgrade
|
| Revenue Growth (YoY) | 16.82% | 18.69% | 5.60% | 14.11% | 111.73% | 2.92% | Upgrade
|
| Cost of Services Provided | 93.87 | 89.27 | 72.45 | 66.24 | 60.08 | 34.46 | Upgrade
|
| Other Operating Expenses | 9.07 | 10.57 | 7.14 | 8.39 | 5.65 | 5.11 | Upgrade
|
| Total Operating Expenses | 102.94 | 99.84 | 79.59 | 74.63 | 65.73 | 39.57 | Upgrade
|
| Operating Income | 100.24 | 84.04 | 75.34 | 72.09 | 62.85 | 21.15 | Upgrade
|
| Earnings From Equity Investments | -0.49 | -0.49 | -0.62 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.11 | -3.71 | -6.39 | -7.42 | 1.1 | -11.06 | Upgrade
|
| EBT Excluding Unusual Items | 91.64 | 79.84 | 68.33 | 64.74 | 63.96 | 10.11 | Upgrade
|
| Other Unusual Items | - | - | - | - | -5.67 | 11.47 | Upgrade
|
| Pretax Income | 42.34 | 37.74 | 28.48 | 21.46 | 17.32 | 1.34 | Upgrade
|
| Income Tax Expense | 11.04 | 8.94 | 6.57 | 6.85 | 6.12 | -0.3 | Upgrade
|
| Earnings From Continuing Ops. | 31.3 | 28.8 | 21.92 | 14.61 | 11.21 | 1.65 | Upgrade
|
| Earnings From Discontinued Ops. | -0.03 | 0.77 | 2.54 | 3.97 | -4.09 | -0.03 | Upgrade
|
| Net Income to Company | 31.27 | 29.57 | 24.46 | 18.58 | 7.12 | 1.62 | Upgrade
|
| Minority Interest in Earnings | -5.97 | -6.07 | -4.36 | -3.31 | -5 | 0.43 | Upgrade
|
| Net Income | 25.3 | 23.5 | 20.1 | 15.26 | 2.12 | 2.05 | Upgrade
|
| Net Income to Common | 25.3 | 23.5 | 20.1 | 15.26 | 2.12 | 2.05 | Upgrade
|
| Net Income Growth | 15.55% | 16.94% | 31.68% | 621.56% | 3.42% | -67.01% | Upgrade
|
| Shares Outstanding (Basic) | 130 | 117 | 100 | 100 | 100 | - | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 117 | 100 | 100 | 100 | - | Upgrade
|
| Shares Change (YoY) | 29.50% | 17.05% | - | 0.05% | - | - | Upgrade
|
| EPS (Basic) | 0.19 | 0.20 | 0.20 | 0.15 | 0.02 | - | Upgrade
|
| EPS (Diluted) | 0.19 | 0.20 | 0.20 | 0.15 | 0.02 | - | Upgrade
|
| EPS Growth | -10.78% | -0.10% | 31.68% | 621.22% | - | - | Upgrade
|
| Free Cash Flow | -44.1 | 10.1 | 8.08 | -10.6 | -31.73 | 5.38 | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 0.09 | 0.08 | -0.11 | -0.32 | - | Upgrade
|
| Dividend Per Share | - | 0.127 | - | - | - | - | Upgrade
|
| Operating Margin | 49.34% | 45.70% | 48.63% | 49.13% | 48.88% | 34.84% | Upgrade
|
| Profit Margin | 12.45% | 12.78% | 12.97% | 10.40% | 1.65% | 3.37% | Upgrade
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| Free Cash Flow Margin | -21.70% | 5.49% | 5.22% | -7.22% | -24.68% | 8.87% | Upgrade
|
| Effective Tax Rate | 26.07% | 23.68% | 23.05% | 31.93% | 35.31% | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.