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Ernst Russ AG
HXCK.DE•XETRA
Industrials
Marine Shipping
€7.32
€0.00(0.00%)
Ernst Russ AG (HXCK.DE) Financial Performance & Statements
Review Ernst Russ AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-14.78%
↓ 14.78%
Operating Income Growth
-22.58%
↓ 22.58%
Net Income Growth
-22.89%
↓ 22.89%
Operating Cash Flow Growth
9.20%
↑ 9.20%
Operating Margin
26.91%
↑ 26.91%
Gross Margin
74.64%
↑ 74.64%
Net Profit Margin
31.95%
↑ 31.95%
ROE
30.44%
↑ 30.44%
ROIC
15.53%
↑ 15.53%
Ernst Russ AG (HXCK.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ernst Russ AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $43.62M | $41.53M | $40.67M | $46.90M |
| Cost of Revenue | $0.00 | $0.00 | $42.28M | $0.00 |
| Gross Profit | $43.62M | $41.53M | -$1.61M | $46.90M |
| Gross Profit Ratio | $1.00 | $1.00 | -$0.04 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $8.87M | $0.00 |
| Operating Expenses | $43.62M | $41.53M | $19.39M | $25.90M |
| Total Costs & Expenses | $43.62M | $41.53M | $61.67M | $25.90M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $13.003M | $0.00 |
| EBITDA | $23.69M | $12.02M | $18.28M | $21.00M |
| EBITDA Ratio | $0.54 | $0.29 | $0.45 | $0.45 |
| Operating Income | $0.00 | $0.00 | -$21.00M | $21.00M |
| Operating Income Ratio | $0.00 | $0.00 | -$0.52 | $0.45 |
| Other Income/Expenses (Net) | $21.74M | $13.12M | $37.58M | $1.10M |
| Income Before Tax | $21.74M | $13.12M | $16.58M | $22.10M |
| Income Before Tax Ratio | $0.50 | $0.32 | $0.41 | $0.47 |
| Income Tax Expense | $1.76M | -$874000.00 | $872000.00 | $0.00 |
| Net Income | $8.57M | $9.88M | $10.22M | $13.80M |
| Net Income Ratio | $0.20 | $0.24 | $0.25 | $0.29 |
| EPS | $0.26 | $0.00 | $0.31 | $0.39 |
| Diluted EPS | $0.26 | $0.00 | $0.31 | $0.39 |
| Weighted Avg Shares Outstanding | $33.69M | $0.00 | $33.50M | $35.31M |
| Weighted Avg Shares Outstanding (Diluted) | $33.69M | $0.00 | $33.50M | $35.31M |
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