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Edel SE & Co. KGaA
EDL.DE•XETRA
Communication ServicesEntertainment
€4.06
€0.00(0.00%)
Edel SE & Co. KGaA (EDL.DE) Financial Performance & Statements
Review Edel SE & Co. KGaA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-7.73%
↓ 7.73%
Operating Income Growth
-100.00%
↓ 100.00%
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) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Edel SE & Co. KGaA stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $129.29M | $129.36M | $150.86M | $141.78M |
| Cost of Revenue | $69.27M | $70.17M | $76.03M | $75.14M |
| Gross Profit | $60.03M | $59.19M | $74.83M | $66.64M |
| Gross Profit Ratio | $0.46 | $0.46 | $0.50 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $29.29M | $53.37M | $64.25M | $59.64M |
| Operating Expenses | $29.29M | $53.40M | $64.29M | $59.72M |
| Total Costs & Expenses | $98.55M | $123.57M | $140.32M | $134.86M |
| Interest Income | $657000.00 | $168000.00 | $113000.00 | $41000.00 |
| Interest Expense | $1.49M | $1.34M | $1.05M | $713000.00 |
| Depreciation & Amortization | $4.73M | $4.39M | $4.74M | $4.78M |
| EBITDA | $14.99M | $15.64M | $15.80M | $13.60M |
| EBITDA Ratio | $0.12 | $0.08 | $0.10 | $0.08 |
| Operating Income | $30.74M | $5.79M | $10.54M | $6.92M |
| Operating Income Ratio | $0.24 | $0.04 | $0.07 | $0.05 |
| Other Income/Expenses (Net) | -$21.32M | $4.12M | -$534000.00 | $1.16M |
| Income Before Tax | $9.43M | $9.90M | $10.01M | $8.09M |
| Income Before Tax Ratio | $0.07 | $0.08 | $0.07 | $0.06 |
| Income Tax Expense | $3.34M | $3.21M | $3.98M | $3.45M |
| Net Income | $5.82M | $6.49M | $5.66M | $4.27M |
| Net Income Ratio | $0.04 | $0.05 | $0.04 | $0.03 |
| EPS | $0.27 | $0.31 | $0.27 | $0.20 |
| Diluted EPS | $0.27 | $0.31 | $0.27 | $0.20 |
| Weighted Avg Shares Outstanding | $21.54M | $21.27M | $21.27M | $21.27M |
| Weighted Avg Shares Outstanding (Diluted) | $21.54M | $21.27M | $21.27M | $21.27M |
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