ElringKlinger AG (ZIL2.DE)
EUR 4.22
(-0.12%)
EUR 4.22
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.84 Billion | 1.79 Billion | 1.62 Billion | 1.48 Billion | 1.72 Billion | 1.69 Billion |
| Cost of Revenue | 1.44 Billion | 1.45 Billion | 1.27 Billion | 1.19 Billion | 1.4 Billion | 1.32 Billion |
| Gross Profit | 401.57 Million | 338.49 Million | 351 Million | 284.91 Million | 325.27 Million | 370.08 Million |
| Operating Expenses | 319.9 Million | 299.63 Million | 266.46 Million | 245.89 Million | 276.97 Million | 298.85 Million |
| Selling, General and Administrative Expenses | 247.06 Million | 230.19 Million | 204.32 Million | 179.6 Million | 218.25 Million | 230.56 Million |
| Research and Development Expenses | 73.6 Million | 69.72 Million | 64.85 Million | 63.75 Million | 64.07 Million | 76.11 Million |
| Other Expenses | -765 Thousand | -5.52 Million | 18 Thousand | 18 Thousand | 4.11 Million | 4.3 Million |
| Cost and Expenses | 1.76 Billion | 1.75 Billion | 1.53 Billion | 1.44 Billion | 1.67 Billion | 1.62 Billion |
| Operating Income | 82.9 Million | -42.23 Million | 102.03 Million | 27.73 Million | 61.23 Million | 96.18 Million |
| Interest Expense | 29.58 Million | 16.04 Million | 10.6 Million | 16.64 Million | 21.73 Million | 15.56 Million |
| Income Tax Expense | 19.69 Million | 34.64 Million | 46.2 Million | 26.41 Million | 36.64 Million | 33.54 Million |
| Earnings before Tax | 53.17 Million | -56.06 Million | 100.75 Million | -13.55 Million | 41.66 Million | 81.44 Million |
| Net Income | 39.31 Million | -89.11 Million | 55.72 Million | -40.8 Million | 4.06 Million | 43.83 Million |
| Earnings Per Share Basic | 0.62 | -1.41 | 0.88 | -0.64 | 0.06 | 0.69 |
| Earnings Per Share Diluted | 0.62 | -1.41 | 0.88 | -0.64 | 0.06 | 0.69 |
| Weighted Average Shares Outstanding | 63.35 Million | 63.35 Million | 63.35 Million | 63.35 Million | 63.35 Million | 63.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 63.35 Million | 63.35 Million | 63.35 Million | 63.35 Million | 63.35 Million | 63.35 Million |
| Gross Margin | 0.22 | 0.19 | 0.22 | 0.19 | 0.19 | 0.22 |
| EBIT Margin | 0.11 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 |
| Profit Margin | 0.02 | -0.05 | 0.03 | -0.03 | 0.00 | 0.03 |
| EBITDA | 195.72 Million | 62.83 Million | 216.83 Million | 144.07 Million | 180.19 Million | 199.96 Million |
| Earnings Before Tax Margin | 0.04 | -0.02 | 0.06 | 0.02 | 0.04 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 444.95 Million | 465.29 Million | 439.03 Million | 1.84 Billion | 451.64 Million | 468.72 Million |
| Cost of Revenue | 335.48 Million | 354.65 Million | 344.22 Million | 1.44 Billion | 355.23 Million | 368.71 Million |
| Gross Profit | 109.47 Million | 110.64 Million | 94.81 Million | 401.57 Million | 96.4 Million | 100 Million |
| Operating Expenses | 87.05 Million | 85.68 Million | 66.27 Million | 316.2 Million | 75.02 Million | 83.26 Million |
| Selling, General and Administrative Expenses | 64.54 Million | 64.72 Million | 54.58 Million | - | 59.86 Million | 64.23 Million |
| Research and Development Expenses | 22.51 Million | 20.96 Million | 11.68 Million | - | 15.73 Million | 19.02 Million |
| Other Expenses | 10 Thousand | - | - | -5.27 Million | - | - |
| Cost and Expenses | 422.53 Million | 440.33 Million | 410.49 Million | 1.76 Billion | 430.26 Million | 451.98 Million |
| Operating Income | 22.42 Million | 24.95 Million | 28.54 Million | 85.36 Million | 21.38 Million | 16.74 Million |
| Interest Expense | 12.63 Million | 7.82 Million | -8.28 Million | 29.58 Million | 16.03 Million | 14.81 Million |
| Income Tax Expense | 6.45 Million | 8.06 Million | -16.62 Million | 19.69 Million | 12.19 Million | 11.9 Million |
| Earnings before Tax | 16.77 Million | 19.01 Million | 8.09 Million | 55.81 Million | 16.88 Million | 11.44 Million |
| Net Income | 9.81 Million | 13.34 Million | 22.52 Million | 39.31 Million | 7.75 Million | 2.36 Million |
| Earnings Per Share Basic | 0.15 | 0.21 | 0.36 | - | 0.12 | 0.04 |
| Earnings Per Share Diluted | 0.15 | 0.21 | 0.36 | - | 0.12 | 0.04 |
| Weighted Average Shares Outstanding | 63.35 Million | 63.35 Million | 63.35 Million | 63.35 Million | 63.35 Million | 63.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 63.35 Million | 63.35 Million | 63.35 Million | 63.35 Million | 63.35 Million | 63.35 Million |
| Gross Margin | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 |
| EBIT Margin | 0.11 | 0.11 | 0.15 | - | 0.13 | 0.12 |
| Profit Margin | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 |
| EBITDA | 49.75 Million | 51.97 Million | 66.1 Million | - | 59.2 Million | 56.14 Million |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 |
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