EDAG Engineering Group AG
FSX:ED4.DE
7.8 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 844.78 | 821.925 | 710.088 | 653.46 | 782.772 | 788.252 | 716.679 | 714.955 | 722.137 | 697.458 | 620.127 | 415.836 |
| Cost of Revenue
| 718.827 | 114.671 | 87.399 | 83.587 | 136.819 | 116.456 | 97.16 | 99.191 | 100.204 | 123.533 | 92.658 | 80.169 |
| Gross Profit
| 125.953 | 707.254 | 622.689 | 569.873 | 645.953 | 671.796 | 619.519 | 615.764 | 621.933 | 573.925 | 527.469 | 335.667 |
| Gross Profit Ratio
| 0.149 | 0.86 | 0.877 | 0.872 | 0.825 | 0.852 | 0.864 | 0.861 | 0.861 | 0.823 | 0.851 | 0.807 |
| Reseach & Development Expenses
| 11.036 | 12.323 | 5.123 | 4.867 | 6.847 | 6.272 | 5.088 | 3.302 | 2.917 | 2.518 | 1.738 | 1.808 |
| General & Administrative Expenses
| 16.492 | 15.1 | 15.388 | 13.63 | 13.258 | 15.415 | 13.457 | 13.055 | 11.107 | 12.086 | 12.039 | 9.288 |
| Selling & Marketing Expenses
| 4.46 | 4.461 | 3.334 | 2.159 | 3.677 | 3.927 | 3.491 | 3.462 | 4.408 | 4.079 | 4.964 | 3.204 |
| SG&A
| 78.267 | 19.561 | 18.722 | 15.789 | 16.935 | 19.342 | 16.948 | 16.517 | 15.515 | 16.165 | 17.003 | 12.492 |
| Other Expenses
| -3.856 | 631.71 | 571.956 | 549.65 | 609.28 | 9.582 | 8.698 | 7.767 | 7.907 | -0.642 | 4.202 | 7.215 |
| Operating Expenses
| 93.159 | 651.271 | 590.678 | 565.439 | 626.215 | 639.424 | 600.288 | 583.443 | 566.489 | 530.644 | 494.126 | 313.159 |
| Operating Income
| 32.794 | 54.002 | 30.852 | 13.735 | 31.395 | 42.242 | 112.279 | 109.275 | 100.709 | -92.714 | -90.079 | -61.156 |
| Operating Income Ratio
| 0.039 | 0.066 | 0.043 | 0.021 | 0.04 | 0.054 | 0.157 | 0.153 | 0.139 | -0.133 | -0.145 | -0.147 |
| Total Other Income Expenses Net
| 9.105 | -11.424 | -13.993 | -44.184 | -20.782 | -4.115 | -7.222 | -10.268 | -13.989 | 31.215 | -7.587 | -0.707 |
| Income Before Tax
| 41.899 | 42.578 | 16.859 | -30.449 | 10.613 | 38.127 | 22.109 | 28.773 | 53.394 | 76.926 | 31.709 | 32.591 |
| Income Before Tax Ratio
| 0.05 | 0.052 | 0.024 | -0.047 | 0.014 | 0.048 | 0.031 | 0.04 | 0.074 | 0.11 | 0.051 | 0.078 |
| Income Tax Expense
| 14.191 | 13.72 | 5.436 | -7.047 | 3.59 | 12.621 | 7.755 | 10.677 | 17.046 | 18.688 | 9.982 | 7.672 |
| Net Income
| 28.903 | 28.858 | 11.423 | -23.402 | 7.023 | 25.472 | 14.32 | 18.045 | 36.301 | 59.868 | 18.634 | 24.277 |
| Net Income Ratio
| 0.034 | 0.035 | 0.016 | -0.036 | 0.009 | 0.032 | 0.02 | 0.025 | 0.05 | 0.086 | 0.03 | 0.058 |
| EPS
| 1.16 | 1.15 | 0.46 | -0.94 | 0.28 | 1.02 | 0.62 | 0.72 | 1.45 | 2.39 | 0.75 | 0.97 |
| EPS Diluted
| 1.16 | 1.15 | 0.46 | -0.94 | 0.28 | 1.02 | 0.62 | 0.72 | 1.45 | 2.39 | 0.75 | 0.97 |
| EBITDA
| 74.164 | 93.48 | 72.398 | 58.926 | 77.287 | 70.79 | 57.023 | 66.733 | 92.37 | 70.459 | 64.28 | 47.228 |
| EBITDA Ratio
| 0.088 | 0.114 | 0.102 | 0.09 | 0.099 | 0.09 | 0.08 | 0.093 | 0.128 | 0.101 | 0.104 | 0.114 |