ElringKlinger AG
EGKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $273,387 | $249,839 | $257,081 | $284,292 |
| - Cash | $90,819 | $73,717 | $97,112 | $111,699 |
| + Debt | $0 | $60,254 | $45,900 | $58,400 |
| Enterprise Value | $182,568 | $236,376 | $205,869 | $230,993 |
| Revenue | $395,477 | $408,279 | $423,121 | $452,066 |
| % Growth | -3.1% | -3.5% | -6.4% | – |
| Gross Profit | $98,949 | $95,508 | $103,993 | $71,969 |
| % Margin | 25% | 23.4% | 24.6% | 15.9% |
| EBITDA | $31,820 | $45,277 | $44,929 | $12,101 |
| % Margin | 8% | 11.1% | 10.6% | 2.7% |
| Net Income | -$4,439 | -$9,240 | $3,492 | -$104,833 |
| % Margin | -1.1% | -2.3% | 0.8% | -23.2% |
| EPS Diluted | -0.07 | -0.15 | 0.06 | -1.6 |
| % Growth | 53.3% | -350% | 103.8% | – |
| Operating Cash Flow | $43,208 | $53,353 | -$72,545 | $118,315 |
| Capital Expenditures | -$31,122 | -$29,698 | -$48,035 | -$54,691 |
| Free Cash Flow | $12,086 | $23,655 | -$120,580 | $63,624 |