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ElringKlinger AG (GB:0MG5)
LSE:0MG5
0MG5
ElringKlinger
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ElringKlinger (0MG5) Financial Statements

1 Followers

ElringKlinger Financial Overview

ElringKlinger's market cap is currently ―. The company's EPS TTM is €0.843; its P/E ratio is 4.83; and it has a dividend yield of 3.65%. ElringKlinger is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 469.16M€ 464.05M€ 430.57M€ 434.65M€ 406.13M
Gross Profit€ 91.43M€ 91.83M€ 64.40M€ 90.84M€ 56.70M
EBIT€ -28.49M€ 42.38M€ -74.87M€ 20.96M€ 2.87M
EBITDA€ 6.72M€ 71.31M€ 48.86M€ 49.61M€ 32.51M
Net Income Common Stockholders€ -2.30M€ 3.31M€ -94.13M€ 4.01M€ 923.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 142.64M€ 144.71M€ 146.61M€ 117.82M€ 127.20M
Total Assets€ 2.05B€ 2.13B€ 2.08B€ 2.14B€ 2.09B
Total Debt€ 106.21M€ 65.72M€ 65.52M€ 0.00€ 90.57M
Net Debt€ -36.43M€ -78.99M€ -81.09M€ -117.82M€ -36.63M
Total Liabilities-€ 1.22B€ 1.16B€ 1.15B€ 1.11B
Stockholders Equity€ 823.96M€ 834.05M€ 838.89M€ 913.24M€ 903.73M
Cash Flow-
Free Cash Flow€ 39.10M€ -11.66M€ 2.92M€ -20.76M€ -4.52M
Operating Cash Flow€ 69.21M€ 12.13M€ 22.60M€ -2.66M€ 37.13M
Investing Cash Flow€ -37.34M€ -23.77M€ -17.30M€ -17.06M€ -39.34M
Financing Cash Flow€ -39.04M€ 6.17M€ 11.00M€ 26.85M€ -15.55M
Currency in EUR

ElringKlinger Earnings and Revenue History

Income Statement >

ElringKlinger Debt to Assets

Balance Sheet >

ElringKlinger Cash Flow

Cash Flow >

ElringKlinger Forecast EPS vs Actual EPS

Earnings >

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