ElringKlinger(GB:0MG5)
€6.21+0.17 (+2.81%)
GB:0MG5
ElringKlinger financials statements
€6.21
At close:+0.17 (+2.81%)
ElringKlinger (0MG5) Financial Statements
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ElringKlinger Financial Overview
ElringKlinger's market cap is currently €391.56M. The company's EPS TTM is €0.54; its P/E ratio is 11.38; and it has a dividend yield of 2.44%. ElringKlinger has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.64B | € 1.80B | € 1.85B | € 1.80B | € 1.62B |
| Gross Profit | € 374.56M | € 399.13M | € 402.81M | € 338.50M | € 351.01M |
| Operating Income | € 35.54M | € 57.71M | € 82.91M | € -42.23M | € 102.03M |
| EBITDA | € 126.24M | € 183.96M | € 204.04M | € 62.83M | € 218.06M |
| Net Income | € -6.15M | € -137.85M | € 39.31M | € -89.11M | € 55.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 115.12M | € 137.10M | € 131.58M | € 142.64M | € 127.20M |
| Total Assets | € 1.95B | € 1.76B | € 2.01B | € 2.05B | € 2.09B |
| Total Debt | € 402.33M | € 58.40M | € 449.94M | € 106.21M | € 90.57M |
| Net Debt | € 291.28M | € -53.30M | € 336.23M | € -12.89M | € -19.33M |
| Total Liabilities | € 1.28B | € 1.07B | € 1.10B | € 1.15B | € 1.11B |
| Stockholders' Equity | € 605.28M | € 636.86M | € 843.13M | € 823.96M | € 903.73M |
| Cash Flow | |||||
| Free Cash Flow | € 36.63M | € 38.13M | € 30.73M | € 9.60M | € 68.19M |
| Operating Cash Flow | € 179.32M | € 168.02M | € 129.70M | € 101.28M | € 156.11M |
| Investing Cash Flow | € -123.91M | € -109.61M | € -90.15M | € -95.49M | € -73.04M |
| Financing Cash Flow | € -47.78M | € -59.25M | € -39.73M | € 4.98M | € -106.80M |
Currency in EUR
