ELLRY OTC
ElringKlinger AG
1W: +0.0%
1M: +21.1%
3M: -5.3%
YTD: +34.2%
1Y: +20.1%
3Y: -19.1%
5Y: -50.8%
$3.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$1.6B
-12.6% ▼
5Y CAGR: +1.3%
Gross Profit
$360M
-9.9% ▼
5Y CAGR: +4.8%
Operating Income
$34M
-42.7% ▼
5Y CAGR: +4.2%
Net Income
-$6M
+95.7% ▲
EPS (Diluted)
$-0.05
+95.6% ▲
EBITDA
$121M
-32.5% ▼
5Y CAGR: -1.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.8B | $1.8B | $1.6B |
| YoY Growth | +9.7% | +10.7% | +2.7% | -2.4% | -12.6% |
| Cost of Revenue | $1.3B | $1.5B | $1.4B | $1.4B | $1.2B |
| Gross Profit | $351M | $338M | $403M | $399M | $360M |
| Gross Margin | 21.6% | 18.8% | 21.8% | 22.1% | 22.8% |
| R&D Expenses | $65M | $70M | $69M | $74M | $73M |
| SG&A Expenses | $204M | $230M | $243M | $260M | $248M |
| Operating Expenses | $266M | $300M | $320M | $340M | $326M |
| Operating Income | $102M | -$42M | $83M | $60M | $34M |
| Operating Margin | 6.3% | -2.3% | 4.5% | 3.3% | 2.2% |
| Interest Expense | $11M | $16M | $32M | $29M | $30M |
| Income Before Tax | $101M | -$56M | $53M | -$150M | -$16M |
| Tax Expense | $46M | $35M | $20M | $14M | -$6M |
| Net Income | $56M | -$89M | $39M | -$138M | -$6M |
| Net Margin | 3.4% | -5.0% | 2.1% | -7.6% | -0.4% |
| EPS (Diluted) | $0.44 | $-0.70 | $0.31 | $-1.05 | $-0.05 |
| EBITDA | $224M | $177M | $204M | $180M | $121M |
| Shares Outstanding | 127M | 127M | 127M | 131M | 127M |