ElringKlinger AG (ZIL2.DE) - Quarterly Income Statement

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ZIL2.DE
Financials

4 (EUR) • At close November 8, 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	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	444.952	465.296	439.037	451.646	468.722	487.715	469.159	464.051	430.574	434.646	406.149	400.617	393.558	424.065	450.865	381.154	252.18	396.239	419.908	431.909	434.122	441.086	431.754	405.791	430.772	430.683	419.313	403.594	407.789	433.345	407.175	374.191	390.87	385.207	390.013	366.115	379.715	371.41	340.872	327.439	333.528	323.995	291.168	287.462	296.11	281.003	277.581	279.793	286.046	283.762	269.594	264.36	254.416	244.45	209.455	202.526	201.003	182.673	160.129	151.3	138.2	129.7
Cost of Revenue Numbers are in millions	335.48	354.651	344.223	355.237	368.718	376.136	377.725	372.224	366.177	343.807	349.43	306.294	302.822	314.834	361.113	296.321	229.684	308.408	358.144	340.129	347.986	355.487	349.716	312.776	331.088	335.337	332.812	299.871	299.063	323.885	300.027	280.618	293.17	287.709	299.822	274.651	282.649	275.851	256.798	236.069	241.701	232.784	215.362	202.976	210.734	204.635	212.786	199.095	202.978	199.919	191.413	191.751	183.313	177.689	149.743	139.142	138.368	128.873	114.02	106.6	105.3	100.4
Gross Profit Numbers are in millions	109.472	110.645	94.814	96.409	100.004	111.579	91.434	91.827	64.397	90.839	56.719	94.323	90.736	109.231	89.752	84.833	22.496	87.831	61.764	91.78	86.136	85.599	82.038	93.015	99.684	95.346	86.501	103.723	108.726	109.46	107.148	93.573	97.7	97.498	90.191	91.464	97.066	95.559	84.074	91.37	91.827	91.211	75.806	84.486	85.376	76.368	64.795	80.698	83.068	83.843	78.181	72.609	71.103	66.761	59.712	63.384	62.635	53.8	46.109	44.7	32.9	29.3
Gross Profit Ratio Numbers are in millions	0.246	0.238	0.216	0.213	0.213	0.229	0.195	0.198	0.15	0.209	0.14	0.235	0.231	0.258	0.199	0.223	0.089	0.222	0.147	0.212	0.198	0.194	0.19	0.229	0.231	0.221	0.206	0.257	0.267	0.253	0.263	0.25	0.25	0.253	0.231	0.25	0.256	0.257	0.247	0.279	0.275	0.282	0.26	0.294	0.288	0.272	0.233	0.288	0.29	0.295	0.29	0.275	0.279	0.273	0.285	0.313	0.312	0.295	0.288	0.295	0.238	0.226
Reseach & Development Expenses Numbers are in millions	22.511	20.961	11.688	15.736	19.029	22.523	19.379	16.16	15.399	18.791	11.322	16.488	18.534	18.511	17.868	13.558	13.914	18.418	8.191	16.148	20.036	19.696	17.175	17.881	19.517	21.543	18	15.889	18.01	19.488	16.987	17.038	16.053	17.305	14.762	14.507	15.832	16.337	14.005	14.101	13.646	15.501	12.156	13.07	12.912	14.548	12.56	14.377	15.404	14.963	12.923	12.782	12.233	11.978	11.916	10.411	10.549	10.83	6.984	9.6	9.7	9.4
General & Administrative Expenses Numbers are in millions	25.157	26.615	16.296	22.049	26.363	25.606	17.39	23.59	23.934	25.263	17.994	22.134	21.119	22.306	15.507	19.246	16.238	21.585	18.59	21.272	21.417	23.544	20.925	20.511	20.626	21.984	15.569	19.997	20.731	20.62	14.936	18.238	19.52	21.513	16.266	16.786	17.389	18.902	17.963	14.897	15.155	13.434	9.936	12.452	12.199	11.847	10.84	11.701	11.121	12.113	14.912	10.567	9.519	8.367	10.545	7.129	6.906	6.862	7.861	6	5.1	4.9
Selling & Marketing Expenses Numbers are in millions	39.383	38.111	38.29	37.817	37.87	38.385	35.005	35.209	35.505	34.301	32.033	28.81	29.055	30.87	26.371	25.464	23.836	31.361	30.512	32.61	34.371	35.942	40.179	34.796	35.035	36.506	38.382	34.374	36.142	32.961	34.13	29.371	28.904	27.965	34.607	28.724	26.909	25.752	25.083	23.511	22.593	22.231	21.933	21.229	19.48	19.219	17.857	20.679	20.11	19.4	18.995	16.907	16.695	14.843	14.593	13.463	12.923	13.313	9.78	12.3	12.3	12.1
SG&A Numbers are in millions	64.54	64.726	54.586	59.866	64.233	63.991	52.395	58.799	59.439	59.564	50.027	50.944	50.174	53.176	41.878	44.71	40.074	52.946	49.102	53.882	55.788	59.486	61.104	55.307	55.661	58.49	53.951	54.371	56.873	53.581	49.066	47.609	48.424	49.478	50.873	45.51	44.298	44.654	43.046	38.408	37.748	35.665	31.869	33.681	31.679	31.066	28.697	32.38	31.231	31.513	33.907	27.474	26.214	23.21	25.138	20.592	19.829	20.175	17.641	18.3	17.4	17
Other Expenses Numbers are in millions	0.01	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0.725	1.159	1.145	0	0	0.991	1.033	0	0	0	0	0	0.448	0	0	0	3.222	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
Operating Expenses Numbers are in millions	87.051	85.687	66.274	75.026	83.269	85.557	-12.293	73.773	161.462	76.694	70.625	67.317	67.693	60.827	53.251	65.919	54.894	71.831	50.361	71.446	75.968	79.196	96.403	70.157	74.384	57.909	65.283	69.802	72.886	71.57	69.433	62.357	62.495	66.732	66.804	56.085	58.776	60.198	53.417	50.174	50.303	49.111	22.698	46.213	44.407	43.587	40.679	44.15	45.534	44.848	51.02	14.647	37.78	34.087	35.282	29.429	28.376	30.41	24.821	23.3	16	25.6
Operating Income Numbers are in millions	22.421	24.958	28.54	21.383	16.742	26.022	22.635	18.054	-97.065	14.145	3.577	27.006	23.043	48.404	25.22	18.914	-32.398	16	24.328	20.334	10.168	6.403	10.585	22.858	25.3	37.437	29.667	33.921	35.84	37.89	38.407	31.216	35.205	30.766	26.218	35.379	38.29	35.361	29.183	41.196	41.524	42.1	51.845	38.273	40.969	32.781	25.786	36.548	37.534	38.995	27.161	57.962	33.323	32.674	24.43	33.955	34.259	23.39	21.288	21.4	16.9	3.7
Operating Income Ratio Numbers are in millions	0.05	0.054	0.065	0.047	0.036	0.053	0.048	0.039	-0.225	0.033	0.009	0.067	0.059	0.114	0.056	0.05	-0.128	0.04	0.058	0.047	0.023	0.015	0.025	0.056	0.059	0.087	0.071	0.084	0.088	0.087	0.094	0.083	0.09	0.08	0.067	0.097	0.101	0.095	0.086	0.126	0.124	0.13	0.178	0.133	0.138	0.117	0.093	0.131	0.131	0.137	0.101	0.219	0.131	0.134	0.117	0.168	0.17	0.128	0.133	0.141	0.122	0.029
Total Other Income Expenses Net Numbers are in millions	-5.644	-5.94	-20.449	-3.621	-5.705	-5.566	-14.606	1.613	6.328	-3.262	11.992	-0.707	-2.758	13.47	-21.904	-9.757	-6.292	-9.821	11.153	-4.999	-8.678	-1.02	25.194	-1.043	-5.004	15.762	3.739	-8.018	-7.832	-3.372	5.06	-3.577	-2.594	-6.329	8.974	-5.586	-6.501	3.515	6.259	3.722	-2.072	-2.63	18.104	-5.604	-5.526	0.205	-4.219	-3.574	-2.264	-4.995	-2.863	-0.796	-7.005	-3.824	-6.566	-5.41	-5.617	-4.471	-3.997	-4.6	-5	-0.3
Income Before Tax Numbers are in millions	16.777	19.018	8.091	16.889	11.44	16.573	6.1	17.69	-90.737	10.883	9.023	23.807	18.484	49.442	9.798	9.157	-38.69	6.179	19.453	15.335	1.49	5.383	7.236	21.815	20.296	32.099	21.625	25.903	28.008	34.518	39.407	27.639	32.611	24.437	28.298	29.793	31.789	38.876	29.254	44.918	39.452	39.47	47.628	32.669	35.443	32.986	21.567	32.974	35.27	34	24.298	57.166	26.318	28.85	17.864	28.545	28.642	18.919	17.291	16.8	11.9	3.4
Income Before Tax Ratio Numbers are in millions	0.038	0.041	0.018	0.037	0.024	0.034	0.013	0.038	-0.211	0.025	0.022	0.059	0.047	0.117	0.022	0.024	-0.153	0.016	0.046	0.036	0.003	0.012	0.017	0.054	0.047	0.075	0.052	0.064	0.069	0.08	0.097	0.074	0.083	0.063	0.073	0.081	0.084	0.105	0.086	0.137	0.118	0.122	0.164	0.114	0.12	0.117	0.078	0.118	0.123	0.12	0.09	0.216	0.103	0.118	0.085	0.141	0.142	0.104	0.108	0.111	0.086	0.026
Income Tax Expense Numbers are in millions	6.457	8.063	-16.623	12.193	11.909	12.216	10.413	13.821	3.366	7.046	8.893	14.425	11.978	10.905	18.734	6.287	-3.149	4.547	11.808	8.155	10.176	6.51	7.375	9.506	10.917	5.745	10.37	8.733	8.658	8.513	18.087	7.785	9.098	6.509	4.455	9.056	9.783	9.675	11.49	11.075	9.732	10.198	12.089	10.223	6.807	8.404	7.165	8.574	9.281	9.389	9.706	14.942	6.96	7.432	5.661	7.837	7.042	4.819	5.356	4.7	3.5	1
Net Income Numbers are in millions	9.813	13.347	22.52	7.755	2.369	6.669	-2.297	3.31	-94.129	4.006	0.923	8.964	7.947	37.895	-10.725	3.426	-35.475	1.971	7.453	6.717	-8.576	-1.526	-1.161	10.799	8.467	25.73	10.342	16.062	18.39	25.136	19.729	19.012	22.591	17.218	22.425	19.982	20.965	28.204	16.904	32.359	28.546	27.939	32.96	22.504	26.197	23.757	13.169	23.273	25.263	24.205	14.298	41.069	18.754	20.754	11.67	19.737	20.625	13.585	11.65	11.621	7.992	1.959
Net Income Ratio Numbers are in millions	0.022	0.029	0.051	0.017	0.005	0.014	-0.005	0.007	-0.219	0.009	0.002	0.022	0.02	0.089	-0.024	0.009	-0.141	0.005	0.018	0.016	-0.02	-0.003	-0.003	0.027	0.02	0.06	0.025	0.04	0.045	0.058	0.048	0.051	0.058	0.045	0.057	0.055	0.055	0.076	0.05	0.099	0.086	0.086	0.113	0.078	0.088	0.085	0.047	0.083	0.088	0.085	0.053	0.155	0.074	0.085	0.056	0.097	0.103	0.074	0.073	0.077	0.058	0.015
EPS Numbers are in millions	0.15	0.21	0.36	0.12	0.037	0.11	-0.036	0.052	-1.49	0.063	0.02	0.14	0.13	0.6	-0.17	0.05	-0.56	0.03	0.11	0.11	-0.14	-0.02	-0.018	0.17	0.13	0.41	0.16	0.25	0.29	0.4	0.31	0.3	0.36	0.27	0.36	0.32	0.33	0.45	0.27	0.51	0.45	0.44	0.52	0.36	0.41	0.37	0.2	0.37	0.4	0.38	0.23	0.65	0.3	0.33	0.17	0.34	0.36	0.24	0.21	0.2	0.14	0.03
EPS Diluted Numbers are in millions	0.15	0.21	0.36	0.12	0.037	0.11	-0.036	0.05	-1.49	0.063	0.02	0.14	0.13	0.6	-0.17	0.05	-0.56	0.03	0.11	0.11	-0.14	-0.02	-0.018	0.17	0.13	0.41	0.16	0.25	0.29	0.4	0.31	0.3	0.36	0.27	0.36	0.32	0.33	0.45	0.27	0.51	0.45	0.44	0.52	0.36	0.41	0.37	0.2	0.37	0.4	0.38	0.23	0.65	0.3	0.33	0.17	0.34	0.36	0.24	0.21	0.2	0.14	0.03
EBITDA Numbers are in millions	49.75	51.973	66.109	59.205	56.144	51.137	6.721	71.312	48.86	49.614	32.512	58.83	52.045	81.759	41.949	53.903	-2.285	64.131	40.027	60.111	39.768	43.164	19.319	54.664	56.543	66.955	27.251	64.921	64.72	67.847	58.299	58.231	61.672	56.042	40.195	59.856	59.774	70.199	49.77	68.271	62.945	63.151	61.451	58.133	60.487	55.693	43.069	59.234	60.603	61.36	62.626	79.858	58.195	56.592	51.56	54.248	59.874	47.281	43.306	40.064	36.212	24.725
EBITDA Ratio Numbers are in millions	0.112	0.112	0.151	0.131	0.12	0.105	0.014	0.154	0.113	0.114	0.08	0.147	0.132	0.193	0.093	0.141	-0.009	0.162	0.095	0.139	0.092	0.098	0.045	0.135	0.131	0.155	0.065	0.161	0.159	0.157	0.143	0.156	0.158	0.145	0.103	0.163	0.157	0.189	0.146	0.208	0.189	0.195	0.211	0.202	0.204	0.198	0.155	0.212	0.212	0.216	0.232	0.302	0.229	0.232	0.246	0.268	0.298	0.259	0.27	0.265	0.262	0.191

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