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ElringKlinger AG
ZIL2.DE•XETRA
Consumer CyclicalAuto - Parts
€4.37
€-0.14(-3.00%)
ElringKlinger AG (ZIL2.DE) Financial Performance & Statements
Review ElringKlinger AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.38%
↓ 2.38%
Operating Income Growth
-28.08%
↓ 28.08%
Net Income Growth
-450.64%
↓ 450.64%
Operating Cash Flow Growth
29.55%
↑ 29.55%
Operating Margin
6.51%
↑ 6.51%
Gross Margin
22.29%
↑ 22.29%
Net Profit Margin
-8.39%
↓ 8.39%
ROE
-20.38%
↓ 20.38%
ROIC
9.41%
↑ 9.41%
ElringKlinger AG (ZIL2.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ElringKlinger AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $452.07M | $440.82M | $444.95M | $465.30M |
| Cost of Revenue | $380.10M | $333.78M | $335.48M | $354.65M |
| Gross Profit | $71.97M | $107.04M | $109.47M | $110.64M |
| Gross Profit Ratio | $0.16 | $0.24 | $0.25 | $0.24 |
| R&D Expenses | $12.24M | $18.74M | $22.51M | $20.96M |
| SG&A Expenses | $65.84M | $64.63M | $64.54M | $64.73M |
| Operating Expenses | $23.36M | $142.23M | $87.06M | $85.69M |
| Total Costs & Expenses | $403.46M | $476.009M | $422.54M | $440.34M |
| Interest Income | $0.00 | $7.86M | $7.005M | $3.05M |
| Interest Expense | $0.00 | $17.93M | $12.64M | $7.83M |
| Depreciation & Amortization | $158.68M | $86.39M | $27.33M | $27.02M |
| EBITDA | $46.21M | $59.008M | $49.74M | $51.97M |
| EBITDA Ratio | $0.10 | $0.13 | $0.11 | $0.11 |
| Operating Income | $48.61M | -$35.19M | $22.41M | $24.96M |
| Operating Income Ratio | $0.11 | -$0.08 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$187.12M | -$10.12M | -$6.48M | -$5.94M |
| Income Before Tax | -$138.51M | -$45.30M | $15.93M | $19.02M |
| Income Before Tax Ratio | -$0.31 | -$0.10 | $0.04 | $0.04 |
| Income Tax Expense | -$11.46M | $10.85M | $6.46M | $8.06M |
| Net Income | -$104.83M | -$56.18M | $9.81M | $13.35M |
| Net Income Ratio | -$0.23 | -$0.13 | $0.02 | $0.03 |
| EPS | -$1.66 | -$0.89 | $0.15 | $0.21 |
| Diluted EPS | -$1.66 | -$0.89 | $0.15 | $0.21 |
| Weighted Avg Shares Outstanding | $63.36M | $63.12M | $65.42M | $63.36M |
| Weighted Avg Shares Outstanding (Diluted) | $63.36M | $63.12M | $65.42M | $63.36M |
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