ElringKlinger AG
FSX:ZIL2.DE
4 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,847.12 | 1,798.43 | 1,624.389 | 1,480.438 | 1,727.025 | 1,699 | 1,664.041 | 1,557.443 | 1,507.253 | 1,325.834 | 1,175.231 | 1,127.182 | 1,032.82 | 795.657 | 579.329 | 657.833 | 607.841 | 528.421 | 474.622 | 453.52 | 416.759 | 392.521 |
| Cost of Revenue
| 1,445.546 | 1,459.933 | 1,273.38 | 1,195.526 | 1,401.746 | 1,328.917 | 1,255.631 | 1,161.524 | 1,132.973 | 967.352 | 846.158 | 814.778 | 744.166 | 556.126 | 426.32 | 468.168 | -400.145 | -338.7 | -318.034 | 158.696 | 151.803 | 147.843 |
| Gross Profit
| 401.574 | 338.497 | 351.009 | 284.912 | 325.279 | 370.083 | 408.41 | 395.919 | 374.28 | 358.482 | 329.073 | 312.404 | 288.654 | 239.531 | 153.009 | 189.665 | 1,007.986 | 867.121 | 792.656 | 294.824 | 264.956 | 244.678 |
| Gross Profit Ratio
| 0.217 | 0.188 | 0.216 | 0.192 | 0.188 | 0.218 | 0.245 | 0.254 | 0.248 | 0.27 | 0.28 | 0.277 | 0.279 | 0.301 | 0.264 | 0.288 | 1.658 | 1.641 | 1.67 | 0.65 | 0.636 | 0.623 |
| Reseach & Development Expenses
| 68.841 | 69.729 | 64.855 | 63.758 | 64.071 | 76.116 | 71.387 | 67.383 | 61.438 | 57.253 | 57.136 | 57.304 | 49.916 | 43.706 | 35.684 | 36.495 | -29.849 | -26.011 | -24.334 | 0 | 0 | 0 |
| General & Administrative Expenses
| 90.314 | 90.177 | 83.553 | 72.576 | 84.823 | 84.046 | 76.917 | 74.207 | 69.343 | 61.449 | 47.617 | 45.775 | 43.365 | 31.442 | 23.861 | 19.917 | 0 | 0 | 0 | 134.952 | 131.658 | 123.864 |
| Selling & Marketing Expenses
| 152.362 | 140.02 | 120.768 | 107.032 | 133.435 | 146.516 | 141.859 | 120.37 | 115.992 | 93.418 | 82.343 | 78.046 | 67.44 | 54.292 | 46.48 | 49.914 | -41.139 | -38.925 | -36.52 | 0 | 0 | 0 |
| SG&A
| 242.086 | 230.197 | 204.321 | 179.608 | 218.258 | 230.562 | 218.776 | 194.577 | 185.335 | 154.867 | 129.96 | 123.821 | 110.805 | 85.734 | 70.341 | 69.831 | -41.139 | -38.925 | -36.52 | 134.952 | 131.658 | 123.864 |
| Other Expenses
| -5.279 | -5.529 | 0.018 | 0.018 | 4.116 | 4.302 | 4.347 | 4.519 | 4.273 | 4.451 | 4.26 | 4.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.716 | -143.925 |
| Operating Expenses
| 316.206 | 299.636 | 266.462 | 245.895 | 276.971 | 298.853 | 279.541 | 261.017 | 241.863 | 203.005 | 162.878 | 175.211 | 137.534 | 123.497 | 89.721 | 7.509 | -70.988 | -64.936 | -60.854 | 224.159 | 71.483 | 60.918 |
| Operating Income
| 85.368 | -42.231 | 102.03 | 27.736 | 61.233 | 96.18 | 137.318 | 135.594 | 135.248 | 154.003 | 164.932 | 138.863 | 151.12 | 116.034 | 63.288 | 75.83 | 122.954 | 96.064 | 74.993 | 70.665 | 193.473 | 183.76 |
| Operating Income Ratio
| 0.046 | -0.023 | 0.063 | 0.019 | 0.035 | 0.057 | 0.083 | 0.087 | 0.09 | 0.116 | 0.14 | 0.123 | 0.146 | 0.146 | 0.109 | 0.115 | 0.202 | 0.182 | 0.158 | 0.156 | 0.464 | 0.468 |
| Total Other Income Expenses Net
| -29.555 | -88.369 | 24.89 | -35.017 | 3.272 | -14.734 | -4.333 | -5.25 | 1.289 | 5.279 | 7.179 | -15.052 | -14.488 | -22.064 | -13.897 | -15.805 | 0 | 0 | 0 | -3.433 | -142.969 | -147.746 |
| Income Before Tax
| 55.813 | -56.064 | 100.756 | -13.556 | 41.661 | 81.446 | 110.054 | 124.094 | 128.756 | 153.094 | 149.216 | 123.811 | 136.632 | 93.97 | 49.391 | 60.025 | 0 | 0 | 0 | 67.232 | 50.504 | 36.014 |
| Income Before Tax Ratio
| 0.03 | -0.031 | 0.062 | -0.009 | 0.024 | 0.048 | 0.066 | 0.08 | 0.085 | 0.115 | 0.127 | 0.11 | 0.132 | 0.118 | 0.085 | 0.091 | 0 | 0 | 0 | 0.148 | 0.121 | 0.092 |
| Income Tax Expense
| 19.695 | 34.646 | 46.201 | 26.419 | 36.649 | 33.543 | 36.274 | 41.479 | 32.969 | 42.495 | 38.013 | 34.409 | 39.04 | 25.359 | 14.556 | 16.845 | 395.229 | 345.878 | 336.526 | 24.588 | 23.044 | 15.51 |
| Net Income
| 39.313 | -89.11 | 55.729 | -40.803 | 4.068 | 43.835 | 69.93 | 78.55 | 91.576 | 105.748 | 105.418 | 85.91 | 97.592 | 68.611 | 34.835 | 43.18 | 75.904 | 57.758 | 42.362 | 42.644 | 27.188 | 20.247 |
| Net Income Ratio
| 0.021 | -0.05 | 0.034 | -0.028 | 0.002 | 0.026 | 0.042 | 0.05 | 0.061 | 0.08 | 0.09 | 0.076 | 0.094 | 0.086 | 0.06 | 0.066 | 0.125 | 0.109 | 0.089 | 0.094 | 0.065 | 0.052 |
| EPS
| 0.62 | -1.41 | 0.88 | -0.64 | 0.064 | 0.69 | 1.1 | 1.24 | 1.45 | 1.67 | 1.66 | 1.35 | 1.5 | 1.11 | 0.58 | 0.69 | 1.32 | 1 | 0.74 | 0.66 | 0.82 | 0.7 |
| EPS Diluted
| 0.62 | -1.41 | 0.88 | -0.64 | 0.064 | 0.69 | 1.1 | 1.24 | 1.45 | 1.67 | 1.66 | 1.35 | 1.5 | 1.11 | 0.58 | 0.69 | 1.32 | 1 | 0.74 | 0.66 | 0.82 | 0.7 |
| EBITDA
| 196.131 | 257.599 | 207.663 | 168.093 | 170.145 | 167.67 | 216.29 | 233.552 | 225.806 | 245.611 | 238.316 | 214.962 | 263.744 | 212.963 | 144.307 | 152.162 | 519.163 | 449.286 | 419.498 | 112.107 | 236.036 | 224.774 |
| EBITDA Ratio
| 0.106 | 0.143 | 0.128 | 0.114 | 0.099 | 0.099 | 0.13 | 0.15 | 0.15 | 0.185 | 0.203 | 0.191 | 0.255 | 0.268 | 0.249 | 0.231 | 0.854 | 0.85 | 0.884 | 0.247 | 0.566 | 0.573 |