Emmi AG
Emmi AG (EMLZF) Financial Performance & Income Statement Overview
Explore the financials of Emmi AG (EMLZF), including yearly and quarterly data on income, cash flow, and balance sheets.
Emmi AG (EMLZF) Income Statement & Financial Overview
Explore comprehensive income reports for Emmi AG EMLZF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.33B | $2.02B | $2.14B | $2.10B |
| Cost of Revenue | $1.85B | $1.59B | $1.69B | $1.67B |
| Gross Profit | $483.61M | $430.00M | $444.93M | $429.42M |
| Gross Profit Ratio | $0.21 | $0.21 | $0.21 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $325.13M | $291.16M | $326.07M | $293.89M |
| Operating Expenses | $319.86M | $288.85M | $322.39M | $290.82M |
| Total Costs & Expenses | -$2.17B | $1.88B | $2.02B | $1.96B |
| Interest Income | $0.00 | $0.00 | $0.00 | $12.04M |
| Interest Expense | $14.04M | $7.38M | $11.98M | $12.04M |
| Depreciation & Amortization | $69.08M | $56.65M | $58.37M | $56.32M |
| EBITDA | $231.50M | $196.92M | $178.07M | $194.91M |
| EBITDA Ratio | $0.10 | $0.10 | $0.08 | $0.09 |
| Operating Income | $163.75M | $141.15M | $122.54M | $138.60M |
| Operating Income Ratio | $0.07 | $0.07 | $0.06 | $0.07 |
| Other Income/Expenses (Net) | -$15.37M | -$8.25M | -$14.81M | -$12.04M |
| Income Before Tax | $148.37M | $132.90M | $107.73M | $126.50M |
| Income Before Tax Ratio | $0.06 | $0.07 | $0.05 | $0.06 |
| Income Tax Expense | $22.74M | $19.83M | $11.59M | $21.03M |
| Net Income | $115.91M | $104.38M | $88.47M | $97.81M |
| Net Income Ratio | $0.05 | $0.05 | $0.04 | $0.05 |
| EPS | $21.67 | $19.51 | $16.54 | $18.28 |
| Diluted EPS | $21.67 | $19.51 | $16.54 | $18.28 |
| Weighted Avg Shares Outstanding | $5.35M | $5.35M | $5.35M | $5.35M |
| Weighted Avg Shares Outstanding (Diluted) | $5.35M | $5.35M | $5.35M | $5.35M |
Financial performance has remained strong, with revenue growing from $2.10B in Q2 2023 to $2.33B in Q4 2024. Gross profit continued to perform well, with margins at 21% in the latest quarter. Operating income reached $163.75M in Q4 2024, holding a steady 7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $231.50M. Net income rose to $115.91M, keeping EPS at $21.67. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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