Einhell Germany AG (EIN3.DE) - Quarterly Income Statement

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EIN3.DE
Financials

167 (EUR) • At close August 5, 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	306.673	269.5	215.727	229.912	275.968	249.918	226.806	242.028	271.386	292.295	240.747	223.253	233.807	229.611	195.03	188.083	186.646	154.917	142.656	140.064	165.66	157.313	127.706	140.615	155.879	153.703	129.339	143.552	143.274	137.187	113.319	125.066	128.716	120.11	95.877	119.139	115.889	112.846	90.991	112.443	107.861	105.068	87.546	116.771	109.84	102.13	75.867	103.234	110.24	90.521	68.349	101.734	100.537	94.641	75.756	99.693	99.247	90.738
Cost of Revenue Numbers are in millions	180.184	205.975	158.87	138.549	164.386	157.89	134.818	154.883	173.359	195.645	149.636	144.836	148.07	151.198	116.16	124.399	119.052	104.174	91.498	91.436	109.397	106.756	83.193	94.441	101.051	101.291	81.202	94.487	95.425	90.817	73.554	85.754	88.957	81.862	64.333	82.256	79.567	76.789	62.945	79.241	73.816	73.972	62.155	83.817	77.18	72.859	50.618	71.062	77.052	62.305	43.498	71.559	70.786	67.709	50.765	73.956	71.069	63.806
Gross Profit Numbers are in millions	126.489	63.525	56.857	91.363	111.582	92.028	91.988	87.145	98.027	96.65	91.111	78.417	85.737	78.413	78.87	63.684	67.594	50.743	51.158	48.628	56.263	50.557	44.513	46.174	54.828	52.412	48.137	49.065	47.849	46.37	39.765	39.312	39.759	38.248	31.544	36.883	36.322	36.057	28.046	33.202	34.045	31.096	25.391	32.954	32.66	29.271	25.249	32.172	33.188	28.216	24.851	30.175	29.751	26.932	24.991	25.737	28.178	26.932
Gross Profit Ratio Numbers are in millions	0.412	0.236	0.264	0.397	0.404	0.368	0.406	0.36	0.361	0.331	0.378	0.351	0.367	0.342	0.404	0.339	0.362	0.328	0.359	0.347	0.34	0.321	0.349	0.328	0.352	0.341	0.372	0.342	0.334	0.338	0.351	0.314	0.309	0.318	0.329	0.31	0.313	0.32	0.308	0.295	0.316	0.296	0.29	0.282	0.297	0.287	0.333	0.312	0.301	0.312	0.364	0.297	0.296	0.285	0.33	0.258	0.284	0.297
Reseach & Development 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	0	0	0	0	5.2	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.421	28.386	27.205	-4.268	42.306	28.778	-10.846	0	0	0	-5.031	0	0	0	31.906	0	0	0	19.481	0	0	0	23.282	0	0	0	24.134	0	0	0	4.613	0	0	0	20.672	0	0	0	16.99	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	14.4	14.4	23.657	42.2	10.3	10.3	56.303	0	0	0	44.378	0	0	0	28.643	0	0	0	22.595	0	0	0	19.526	0	0	0	12.992	0	0	0	11.289	0	0	0	6.644	0	0	0	7.308	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	20.821	42.786	50.862	37.932	52.606	39.078	45.457	35.398	43.474	41.37	39.347	29.183	37.961	34.254	60.549	24.889	20.379	19.316	42.076	19.747	19.992	19.326	42.808	18.932	19.299	18.299	37.126	17.702	17.541	16.135	15.902	16.067	15.648	14.486	27.316	14.556	14.863	14.342	24.298	13.992	14.207	13.552	13.409	14.755	13.262	13.532	13.212	13.536	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	97.601	2.985	7.101	4.257	2.434	69.286	70.952	65.152	72.924	71.027	67.371	56.479	64.696	60.346	59.301	49.015	51.728	42.059	45.838	41.293	44.498	40.541	39.165	38.49	41.669	40.18	42.296	38.748	37.293	35.997	21.697	33.596	33.097	31.856	32.637	32.909	30.786	31.167	29.411	31.117	28.41	29.6	28.656	30.386	28.031	27.168	1.523	29.807	26.817	23.885	22.323	23.158	22.38	21.191	22.652	19.321	22.009	20.389
Operating Expenses Numbers are in millions	97.601	39.801	43.761	71.217	86.502	69.286	70.952	65.152	72.924	71.027	67.371	56.479	64.696	60.346	59.301	49.015	51.728	42.059	45.838	41.293	44.498	40.541	39.165	38.49	41.669	40.18	42.296	38.748	37.293	35.997	37.599	33.596	33.097	31.856	32.637	32.909	30.786	31.167	29.411	31.117	28.41	29.6	28.656	30.386	28.031	27.168	27.056	29.807	26.817	23.885	22.323	23.158	22.38	21.191	22.652	19.321	22.009	20.389
Operating Income Numbers are in millions	30.536	23.724	13.096	21.898	28.316	26.605	10.475	23.93	32.576	25.623	23.579	21.938	21.041	18.067	19.569	14.669	15.866	8.684	5.32	7.335	11.765	10.016	5.348	7.684	13.159	12.232	5.841	10.317	10.556	10.373	2.166	5.716	6.662	6.392	-1.093	3.974	5.536	4.89	-1.365	2.085	5.635	1.496	-3.265	2.568	4.629	2.103	-1.807	2.365	6.371	4.331	2.528	7.017	7.371	5.741	2.339	6.416	6.169	6.543
Operating Income Ratio Numbers are in millions	0.1	0.088	0.061	0.095	0.103	0.106	0.046	0.099	0.12	0.088	0.098	0.098	0.09	0.079	0.1	0.078	0.085	0.056	0.037	0.052	0.071	0.064	0.042	0.055	0.084	0.08	0.045	0.072	0.074	0.076	0.019	0.046	0.052	0.053	-0.011	0.033	0.048	0.043	-0.015	0.019	0.052	0.014	-0.037	0.022	0.042	0.021	-0.024	0.023	0.058	0.048	0.037	0.069	0.073	0.061	0.031	0.064	0.062	0.072
Total Other Income Expenses Net Numbers are in millions	-3.047	-1.13	-0.454	-3.469	-4.338	-6.257	7.787	-2.908	-9.032	-1.015	-0.59	-0.775	-0.847	-0.577	-0.574	-0.593	-0.598	-0.658	0.543	-1.009	-0.849	-0.622	0.355	-0.894	-1.195	-0.492	1.128	-0.75	-0.799	-0.942	-0.774	-0.981	-1.083	-1.116	0.758	-0.598	-1.33	-0.358	-0.06	-0.854	-1.429	-0.432	-0.033	-0.575	-1.363	-0.042	0.419	-1.035	-0.389	-0.099	-0.003	-2.424	-1.062	-0.061	-0.064	-0.525	-0.091	-0.611
Income Before Tax Numbers are in millions	27.489	22.594	12.642	18.429	23.978	20.348	18.262	21.022	23.544	24.608	22.989	21.163	20.194	17.49	18.995	14.076	15.268	8.026	5.863	6.326	10.916	9.394	5.703	6.79	11.964	11.74	6.969	9.567	9.757	9.431	1.392	4.735	5.579	5.276	-0.335	3.376	4.206	4.532	-1.425	1.231	4.206	1.064	-3.298	1.993	3.266	2.061	-1.388	1.33	5.982	4.232	2.525	4.593	6.309	5.68	2.275	5.891	6.078	5.932
Income Before Tax Ratio Numbers are in millions	0.09	0.084	0.059	0.08	0.087	0.081	0.081	0.087	0.087	0.084	0.095	0.095	0.086	0.076	0.097	0.075	0.082	0.052	0.041	0.045	0.066	0.06	0.045	0.048	0.077	0.076	0.054	0.067	0.068	0.069	0.012	0.038	0.043	0.044	-0.003	0.028	0.036	0.04	-0.016	0.011	0.039	0.01	-0.038	0.017	0.03	0.02	-0.018	0.013	0.054	0.047	0.037	0.045	0.063	0.06	0.03	0.059	0.061	0.065
Income Tax Expense Numbers are in millions	7.734	6.591	4.618	6.051	7.146	6.021	7.168	6.1	6.734	6.634	5.046	5.525	6.591	4.52	3.747	4.146	4.252	2.415	0.917	1.942	2.417	2.646	1.208	2.254	2.866	3.572	4.15	3.406	3.616	2.993	2.084	1.868	1.76	1.622	0.73	0.994	0.683	1.729	0.859	0.686	1.444	0.449	-0.256	1.039	0.767	0.971	1.15	0.693	1.486	1.247	0.843	1.589	1.035	1.221	-0.906	1.759	1.65	1.676
Net Income Numbers are in millions	19.559	15.9	7.923	12.271	16.373	13.924	11.028	14.75	16.521	17.455	17.856	15.183	13.046	12.541	15.041	9.782	10.806	5.572	4.899	4.339	8.399	6.679	4.543	4.474	8.954	8.063	2.756	6.1	6.032	6.357	-0.688	2.784	3.672	3.574	-1.085	2.258	3.406	2.772	-2.396	0.608	2.623	0.766	-2.716	1.094	2.5	1.208	-2.385	0.562	4.576	3.023	1.682	3.004	5.274	4.459	3.181	4.132	4.428	4.256
Net Income Ratio Numbers are in millions	0.064	0.059	0.037	0.053	0.059	0.056	0.049	0.061	0.061	0.06	0.074	0.068	0.056	0.055	0.077	0.052	0.058	0.036	0.034	0.031	0.051	0.042	0.036	0.032	0.057	0.052	0.021	0.042	0.042	0.046	-0.006	0.022	0.029	0.03	-0.011	0.019	0.029	0.025	-0.026	0.005	0.024	0.007	-0.031	0.009	0.023	0.012	-0.031	0.005	0.042	0.033	0.025	0.03	0.052	0.047	0.042	0.041	0.045	0.047
EPS Numbers are in millions	5.18	4.21	2.1	3.25	4.34	3.69	2.92	0.18	0.21	4.62	0.22	4	3.43	3.3	4.05	2.63	2.91	1.5	1.32	1.17	2.26	1.8	1.22	1.2	2.41	2.1	0.74	1.64	1.62	1.7	-0.19	0.75	0.99	1	-0.29	0.61	0.92	0.7	-0.65	0.16	0.71	0.2	-0.73	0.29	0.67	0.3	-0.64	0.15	1.23	0.8	0.45	0.81	1.42	1.17	0.86	1.11	1.19	1.13
EPS Diluted Numbers are in millions	5.18	4.21	2.1	3.25	4.34	3.69	2.92	0.18	0.21	4.6	0.22	4	3.43	3.3	4.05	2.63	2.91	1.5	1.32	1.17	2.26	1.8	1.22	1.2	2.41	2.1	0.74	1.64	1.62	1.7	-0.19	0.75	0.99	1	-0.29	0.61	0.92	0.7	-0.65	0.16	0.71	0.2	-0.73	0.29	0.67	0.3	-0.64	0.15	1.23	0.8	0.45	0.81	1.42	1.17	0.86	1.11	1.19	1.13
EBITDA Numbers are in millions	34.872	27.932	17.676	25.884	32.183	30.379	14.624	27.613	36.148	28.924	26.598	24.532	23.823	20.559	20.747	16.868	18.249	11.027	6.889	6.643	16.371	11.994	5.673	5.972	17.348	13.548	8.2	11.556	11.777	11.643	2.729	6.987	8.229	7.618	0.888	5.36	6.71	6.09	-1.343	3.302	6.838	2.707	-2.268	3.763	6.025	2.812	-0.658	3.046	7.019	4.979	3.148	7.602	8.01	6.41	3.253	7.167	6.949	7.38
EBITDA Ratio Numbers are in millions	0.114	0.104	0.082	0.113	0.117	0.122	0.064	0.114	0.133	0.099	0.11	0.11	0.102	0.09	0.106	0.09	0.098	0.071	0.048	0.047	0.099	0.076	0.044	0.042	0.111	0.088	0.063	0.081	0.082	0.085	0.024	0.056	0.064	0.063	0.009	0.045	0.058	0.054	-0.015	0.029	0.063	0.026	-0.026	0.032	0.055	0.028	-0.009	0.03	0.064	0.055	0.046	0.075	0.08	0.068	0.043	0.072	0.07	0.081

Einhell Germany AG

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