Edel SE & Co. KGaA
FSX:EDL.DE
4.46 (EUR) • At close November 1, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 280.221 | 277.023 | 251.333 | 214.101 | 209.498 | 209.181 | 198.146 | 180.162 | 168.29 | 160.418 | 155.651 | 146.869 | 137.412 | 129.75 | 122.629 | 146.53 | 138.561 | 137.052 | 153.439 | 139.296 | 138.09 | 160.652 |
| Cost of Revenue
| 146.202 | 144.695 | 126.754 | 113.722 | 110.428 | 106.113 | 102.371 | 89.514 | 87.652 | 80.266 | 78.415 | 50.084 | 50.646 | 39.783 | 42.508 | 95.367 | -86.168 | -76.406 | 105.504 | 93.833 | 97.332 | 117.52 |
| Gross Profit
| 134.019 | 132.328 | 124.579 | 100.379 | 99.07 | 103.068 | 95.775 | 90.648 | 80.638 | 80.152 | 77.236 | 96.785 | 86.766 | 89.967 | 80.121 | 51.163 | 224.729 | 213.458 | 47.936 | 45.462 | 40.759 | 43.132 |
| Gross Profit Ratio
| 0.478 | 0.478 | 0.496 | 0.469 | 0.473 | 0.493 | 0.483 | 0.503 | 0.479 | 0.5 | 0.496 | 0.659 | 0.631 | 0.693 | 0.653 | 0.349 | 1.622 | 1.557 | 0.312 | 0.326 | 0.295 | 0.268 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.779 | 0 | 23.948 | 0 | 0 | 22.078 | 24.253 | 24.827 | 29.821 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.105 | -27.887 | -26.696 | 18.409 | 19.4 | 24.149 | 39.759 |
| SG&A
| 117.62 | 113.613 | 109.003 | 92.047 | 51.633 | 52.613 | 48.048 | 43.782 | 39.792 | 38.251 | 37.027 | 0 | 0 | 17.779 | 0 | 50.053 | -27.887 | -26.696 | 40.486 | 43.653 | 48.976 | 69.581 |
| Other Expenses
| -0.07 | -0.113 | -0.069 | -0.955 | -0.053 | 0.835 | 2.185 | -0.045 | -0.078 | -0.109 | -0.007 | -0.24 | -0.023 | -0.671 | 0.011 | -2.803 | 0 | 0 | -4.239 | -4.224 | -4.301 | -26.252 |
| Operating Expenses
| 117.69 | 113.726 | 109.072 | 93.002 | 92.759 | 94.773 | 87.088 | 82.075 | 75.061 | 73.425 | 70.445 | 89.076 | 79.545 | 83.306 | 76.481 | 49.608 | -27.887 | -26.696 | 36.247 | 39.429 | 39.659 | 60.743 |
| Operating Income
| 16.329 | 18.602 | 15.507 | 7.377 | 5.82 | 8.68 | 15.932 | 9.225 | 5.415 | 6.239 | 6.677 | 7.717 | 7.253 | 6.787 | 3.64 | 1.555 | 4.961 | 11.59 | 11.688 | 6.033 | 1.1 | -17.61 |
| Operating Income Ratio
| 0.058 | 0.067 | 0.062 | 0.034 | 0.028 | 0.041 | 0.08 | 0.051 | 0.032 | 0.039 | 0.043 | 0.053 | 0.053 | 0.052 | 0.03 | 0.011 | 0.036 | 0.085 | 0.076 | 0.043 | 0.008 | -0.11 |
| Total Other Income Expenses Net
| 3.583 | 1.341 | -0.895 | -1.177 | -1.467 | -2.137 | -9.245 | -3.24 | -1.895 | -1.551 | -2.17 | -2.141 | -2.074 | -3.13 | -2.794 | -2.265 | 0 | 0 | -10.026 | -3.586 | -3.855 | -5.51 |
| Income Before Tax
| 19.912 | 19.943 | 14.612 | 6.2 | 4.353 | 6.543 | 6.687 | 5.985 | 3.52 | 4.688 | 4.507 | 5.568 | 5.147 | 3.531 | 0.846 | -0.71 | 0 | 0 | 1.662 | 2.448 | -2.755 | -23.121 |
| Income Before Tax Ratio
| 0.071 | 0.072 | 0.058 | 0.029 | 0.021 | 0.031 | 0.034 | 0.033 | 0.021 | 0.029 | 0.029 | 0.038 | 0.037 | 0.027 | 0.007 | -0.005 | 0 | 0 | 0.011 | 0.018 | -0.02 | -0.144 |
| Income Tax Expense
| 7.191 | 7.566 | 7.261 | 3.493 | 2.108 | 2.558 | 2.229 | 1.82 | 0.679 | 1.063 | 0.918 | 1.157 | 0.937 | 0.588 | -0.564 | 3.295 | 111.376 | 91.631 | -0.499 | -1.49 | -1.12 | -119.312 |
| Net Income
| 12.151 | 11.585 | 6.576 | 2.535 | 1.663 | 3.354 | 4.04 | 3.192 | 2.577 | 3.022 | 2.817 | 3.515 | 3.484 | 2.23 | -7.107 | -4.005 | 2.679 | 11.471 | 2.161 | 0.521 | -1.635 | 96.192 |
| Net Income Ratio
| 0.043 | 0.042 | 0.026 | 0.012 | 0.008 | 0.016 | 0.02 | 0.018 | 0.015 | 0.019 | 0.018 | 0.024 | 0.025 | 0.017 | -0.058 | -0.027 | 0.019 | 0.084 | 0.014 | 0.004 | -0.012 | 0.599 |
| EPS
| 0.57 | 0.54 | 0.31 | 0.12 | 0.078 | 0.16 | 0.19 | 0.15 | 0.12 | 0.14 | 0.13 | 0.16 | 0.15 | 0.1 | -0.32 | -0.18 | 0.12 | 0.52 | 0.02 | 0.1 | -0.079 | 4.63 |
| EPS Diluted
| 0.57 | 0.54 | 0.31 | 0.12 | 0.078 | 0.16 | 0.19 | 0.15 | 0.12 | 0.14 | 0.13 | 0.16 | 0.15 | 0.1 | -0.32 | -0.18 | 0.12 | 0.52 | 0.02 | 0.1 | -0.079 | 4.63 |
| EBITDA
| 25.461 | 28.05 | 24.516 | 16.848 | 15.192 | 17.137 | 23.18 | 15.803 | 12.273 | 13.121 | 13.125 | 13.816 | 13.434 | 13.67 | 13.108 | 1.555 | 121.955 | 110.836 | 8.996 | 8.122 | -2.51 | -22.365 |
| EBITDA Ratio
| 0.091 | 0.101 | 0.098 | 0.079 | 0.073 | 0.082 | 0.117 | 0.088 | 0.073 | 0.082 | 0.084 | 0.094 | 0.098 | 0.105 | 0.107 | 0.011 | 0.88 | 0.809 | 0.059 | 0.058 | -0.018 | -0.139 |