EDAG Engineering Group AG (ED4.DE) - Quarterly Income Statement

Home
ED4.DE
Financials

7.96 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	211.89	216.843	216.906	212.397	218.559	220.03	212.99	214.205	197.882	196.848	185.884	180.887	181.396	161.921	156.199	154.205	147.399	195.657	187.145	195.856	195.673	204.098	193.194	197.32	200.953	196.785	173.6	183.932	177.36	181.787	169.623	174.422	184.59	186.32	172.438	184.7	186.126	178.873	161.317	175.993	189.368	170.893
Cost of Revenue Numbers are in millions	181.457	181.767	181.576	26.035	20.89	23.009	32.296	38.784	26.837	16.754	29.059	24.697	19.451	14.192	18.048	16.102	18.724	30.713	42.185	31.405	31.497	31.732	36.794	27.796	26.795	25.071	30.405	25.153	22.494	19.108	27.616	24.731	22.677	24.167	26.987	25.511	25.159	22.547	37.146	27.405	35.623	29.491
Gross Profit Numbers are in millions	30.433	35.076	35.33	186.362	197.669	197.021	180.694	175.421	171.045	180.094	156.825	156.19	161.945	147.729	138.151	138.103	128.675	164.944	144.96	164.451	164.176	172.366	156.4	169.524	174.158	171.714	143.195	158.779	154.866	162.679	142.007	149.691	161.913	162.153	145.451	159.189	160.967	156.326	124.171	148.588	153.745	141.402
Gross Profit Ratio Numbers are in millions	0.144	0.162	0.163	0.877	0.904	0.895	0.848	0.819	0.864	0.915	0.844	0.863	0.893	0.912	0.884	0.896	0.873	0.843	0.775	0.84	0.839	0.845	0.81	0.859	0.867	0.873	0.825	0.863	0.873	0.895	0.837	0.858	0.877	0.87	0.843	0.862	0.865	0.874	0.77	0.844	0.812	0.827
Reseach & Development Expenses Numbers are in millions	0	0	11.036	0	0	0	12.323	0	0	0	5.23	0	0	0	5.3	0	0	0	7.793	0	0	0	7.178	0	0	0	5.977	0	0	0	3.532	0	0	0	3.019	0	0	0	2.518	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	26.588	25.824	29.245	26.881	26.945	27.578	28.314	26.926	22.825	22.738	23.881	20.066	22.158	19.189	106.913	102.477	108.487	128.528	128.59	118.175	125.081	125.972	132.906	119.76	127.197	125.715	153.845	112.706	117.672	121.27	150.445	107.281	118.076	117.878	147.349	108.955	112.848	110.508	128.474	101.038	106.21	106.555
Other Expenses Numbers are in millions	4.402	3.91	6.181	-26.881	-26.945	155.083	234.787	135.682	137.477	143.325	61.104	-20.066	-22.158	-19.189	74.408	-24.38	-17.917	-22.824	85.492	-24.426	-26.096	-24.527	97.788	-29.152	-30.741	-28.313	90.116	-27.692	-28.171	-25.555	90.427	-27.035	-28.839	-26.786	89.039	-31.653	-25.009	-24.47	69.875	-23.211	-23.7	0
Operating Expenses Numbers are in millions	22.186	21.914	23.064	141.924	160.768	155.083	234.787	135.682	137.477	143.325	206.002	123.792	131.578	129.306	193.594	113.11	119.264	139.471	222.172	129.702	136.259	138.082	246.34	126.464	134.02	132.6	227.239	120.897	124.356	127.796	219.395	114.293	125.21	124.545	216.091	115.218	119.062	116.118	198.295	107.066	112.495	127.113
Operating Income Numbers are in millions	8.247	13.162	12.266	18.455	10.97	15.292	15.51	13.028	11.037	14.427	10.62	12.501	8.433	-0.702	19.374	0.877	-20.017	2.492	-115.479	9.679	1.698	10.163	8.456	13.8	9.325	10.661	5.914	11.486	2.761	9.427	9.95	8.455	7.979	10.934	16.475	13.4	17.731	16.714	42.111	18.474	17.724	5.108
Operating Income Ratio Numbers are in millions	0.039	0.061	0.057	0.087	0.05	0.069	0.073	0.061	0.056	0.073	0.057	0.069	0.046	-0.004	0.124	0.006	-0.136	0.013	-0.617	0.049	0.009	0.05	0.044	0.07	0.046	0.054	0.034	0.062	0.016	0.052	0.059	0.048	0.043	0.059	0.096	0.073	0.095	0.093	0.261	0.105	0.094	0.03
Total Other Income Expenses Net Numbers are in millions	-3.42	-3.106	-4.776	-4.058	-2.517	-2.791	-4.348	-2.45	-2.719	-1.907	-6.449	-1.964	-3.198	-2.382	-25.11	-2.726	-14.001	-2.483	-11.835	-2.401	-2.333	-2.761	-0.963	-1.349	-0.891	-0.912	-1.176	-2.906	-1.701	-1.696	-1.778	-2.242	-2.307	-2.218	-2.876	-2.61	-2.953	-2.487	-3.449	-2.976	-3.159	6.276
Income Before Tax Numbers are in millions	4.827	10.056	7.49	14.397	8.453	12.501	11.162	10.578	8.318	12.52	4.171	10.537	5.235	-3.084	-5.736	-1.849	-22.873	0.009	-3.432	7.278	-0.635	7.402	7.493	12.451	8.434	9.749	4.738	8.58	1.06	7.731	8.172	6.213	5.672	8.716	13.599	10.79	14.778	14.227	38.662	15.498	14.565	11.383
Income Before Tax Ratio Numbers are in millions	0.023	0.046	0.035	0.068	0.039	0.057	0.052	0.049	0.042	0.064	0.022	0.058	0.029	-0.019	-0.037	-0.012	-0.155	0	-0.018	0.037	-0.003	0.036	0.039	0.063	0.042	0.05	0.027	0.047	0.006	0.043	0.048	0.036	0.031	0.047	0.079	0.058	0.079	0.08	0.24	0.088	0.077	0.067
Income Tax Expense Numbers are in millions	1.728	3.515	2.419	4.788	2.822	4.162	3.259	3.522	2.77	4.169	1.211	3.508	1.744	-1.027	-0.127	-0.517	-6.406	0.003	-1.087	2.424	-0.21	2.463	2.42	4.146	2.811	3.244	1.968	2.857	0.355	2.575	3.706	2.112	2.116	2.743	4.709	3.673	4.414	4.25	9.393	3.765	3.538	2.765
Net Income Numbers are in millions	3.464	7.039	5.324	9.609	5.631	8.339	7.903	7.056	5.548	8.351	2.96	7.029	3.491	-2.057	-5.609	-1.332	-16.467	0.006	-2.345	4.854	-0.425	4.939	5.071	7.919	4.979	6.101	2.768	5.717	0.696	5.391	4.454	4.088	3.542	5.961	8.878	7.106	10.351	9.966	29.295	11.722	12.566	8.651
Net Income Ratio Numbers are in millions	0.016	0.032	0.025	0.045	0.026	0.038	0.037	0.033	0.028	0.042	0.016	0.039	0.019	-0.013	-0.036	-0.009	-0.112	0	-0.013	0.025	-0.002	0.024	0.026	0.04	0.025	0.031	0.016	0.031	0.004	0.03	0.026	0.023	0.019	0.032	0.051	0.038	0.056	0.056	0.182	0.067	0.066	0.051
EPS Numbers are in millions	0.14	0.28	0.21	0.38	0.23	0.33	0.32	0.28	0.22	0.33	0.12	0.28	0.14	-0.082	-0.21	-0.05	-0.66	0	-0.098	0.19	-0.02	0.2	0.2	0.32	0.2	0.24	0.11	0.23	0.027	0.22	0.18	0.16	0.14	0.24	0.36	0.28	0.41	0.4	1.17	0.59	0.5	0.344
EPS Diluted Numbers are in millions	0.14	0.28	0.21	0.38	0.23	0.33	0.32	0.28	0.22	0.33	0.12	0.28	0.14	-0.08	-0.21	-0.05	-0.66	0	-0.094	0.19	-0.02	0.2	0.2	0.32	0.2	0.24	0.11	0.23	0.027	0.22	0.18	0.16	0.14	0.24	0.36	0.28	0.41	0.4	1.17	0.59	0.5	0.344
EBITDA Numbers are in millions	18.732	23.481	22.944	28.672	21.316	25.421	25.875	23.137	20.6	23.868	21.956	23.228	18.468	8.746	31.512	12.21	1.905	13.62	20.58	22.177	13.357	21.173	15.354	20.859	16.696	17.881	13.247	18.635	9.445	15.953	16.829	15.467	15.113	17.601	23.375	19.663	23.945	22.324	48.657	24.502	24.009	11.195
EBITDA Ratio Numbers are in millions	0.088	0.108	0.106	0.135	0.098	0.116	0.121	0.108	0.104	0.121	0.118	0.128	0.102	0.054	0.202	0.079	0.013	0.07	0.11	0.113	0.068	0.104	0.079	0.106	0.083	0.091	0.076	0.101	0.053	0.088	0.099	0.089	0.082	0.094	0.136	0.106	0.129	0.125	0.302	0.139	0.127	0.066

EDAG Engineering Group AG

FSX:ED4.DE Add to watchlist

FSX:ED4.DE