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Edel SE & Co. KGaA
EDL.DE•XETRA
Communication Services
Entertainment
€4.12
€0.02(0.49%)
Edel SE & Co. KGaA (EDL.DE) Financial Performance & Income Statement Overview
Review Edel SE & Co. KGaA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.73%
↓ 7.73%
Operating Income Growth
22.89%
↑ 22.89%
Net Income Growth
-9.16%
↓ 9.16%
Operating Cash Flow Growth
-60.76%
↓ 60.76%
Operating Margin
14.43%
↑ 14.43%
Gross Margin
48.22%
↑ 48.22%
Net Profit Margin
4.27%
↑ 4.27%
ROE
20.41%
↑ 20.41%
ROIC
27.38%
↑ 27.38%
Edel SE & Co. KGaA (EDL.DE) Income Statement & Financial Overview
Review Edel SE & Co. KGaA's (EDL.DE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $129.28M | $129.29M | $129.36M | $150.86M |
| Cost of Revenue | $64.63M | $69.27M | $70.17M | $76.03M |
| Gross Profit | $64.65M | $60.03M | $59.19M | $74.83M |
| Gross Profit Ratio | $0.50 | $0.46 | $0.46 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $58.04M | $29.29M | $53.37M | $64.25M |
| Operating Expenses | $58.07M | $29.29M | $53.40M | $64.29M |
| Total Costs & Expenses | -$122.70M | $98.55M | $123.57M | $140.32M |
| Interest Income | $761000.00 | $657000.00 | $168000.00 | $113000.00 |
| Interest Expense | $1.79M | $1.49M | $1.34M | $1.05M |
| Depreciation & Amortization | $6.66M | $4.73M | $4.39M | $4.74M |
| EBITDA | $17.06M | $14.99M | $15.64M | $15.80M |
| EBITDA Ratio | $0.13 | $0.12 | $0.08 | $0.10 |
| Operating Income | $6.58M | $30.74M | $5.79M | $10.54M |
| Operating Income Ratio | $0.05 | $0.24 | $0.04 | $0.07 |
| Other Income/Expenses (Net) | $2.03M | -$21.32M | $4.12M | -$534000.00 |
| Income Before Tax | $8.61M | $9.43M | $9.90M | $10.01M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.08 | $0.07 |
| Income Tax Expense | $3.22M | $3.34M | $3.21M | $3.98M |
| Net Income | $5.22M | $5.82M | $6.49M | $5.66M |
| Net Income Ratio | $0.04 | $0.04 | $0.05 | $0.04 |
| EPS | $0.25 | $0.27 | $0.31 | $0.27 |
| Diluted EPS | $0.25 | $0.27 | $0.31 | $0.27 |
| Weighted Avg Shares Outstanding | $21.27M | $21.54M | $21.27M | $21.27M |
| Weighted Avg Shares Outstanding (Diluted) | $21.27M | $21.54M | $21.27M | $21.27M |
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