ElringKlinger AG
EGKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,803 | $1,847 | $1,798 | $1,624 |
| % Growth | -2.4% | 2.7% | 10.7% | – |
| Cost of Goods Sold | $1,404 | $1,444 | $1,460 | $1,273 |
| Gross Profit | $399 | $403 | $338 | $351 |
| % Margin | 22.1% | 21.8% | 18.8% | 21.6% |
| R&D Expenses | $74 | $69 | $70 | $65 |
| G&A Expenses | $104 | $90 | $90 | $84 |
| SG&A Expenses | $260 | $243 | $230 | $204 |
| Sales & Mktg Exp. | $156 | $152 | $140 | $121 |
| Other Operating Expenses | $5 | $8 | $0 | $0 |
| Operating Expenses | $340 | $320 | $300 | $266 |
| Operating Income | $60 | $83 | -$42 | $102 |
| % Margin | 3.3% | 4.5% | -2.3% | 6.3% |
| Other Income/Exp. Net | -$210 | -$30 | -$97 | -$1 |
| Pre-Tax Income | -$150 | $53 | -$56 | $101 |
| Tax Expense | $14 | $20 | $35 | $46 |
| Net Income | -$138 | $39 | -$89 | $56 |
| % Margin | -7.6% | 2.1% | -5% | 3.4% |
| EPS | -2.11 | 0.62 | -1.41 | 0.88 |
| % Growth | -440.3% | 144% | -260.2% | – |
| EPS Diluted | -2.11 | 0.62 | -1.41 | 0.88 |
| Weighted Avg Shares Out | 65 | 63 | 63 | 63 |
| Weighted Avg Shares Out Dil | 65 | 63 | 63 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $4 | $1 | $2 |
| Interest Expense | $28 | $32 | $16 | $11 |
| Depreciation & Amortization | $299 | $121 | $113 | $113 |
| EBITDA | $180 | $204 | $177 | $224 |
| % Margin | 10% | 11% | 9.8% | 13.8% |