ElringKlinger AG
EGKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,803,136 | $1,847,120 | $1,798,430 | $1,624,389 |
| % Growth | -2.4% | 2.7% | 10.7% | – |
| Cost of Goods Sold | $1,404,010 | $1,444,314 | $1,459,933 | $1,273,380 |
| Gross Profit | $399,126 | $402,806 | $338,497 | $351,009 |
| % Margin | 22.1% | 21.8% | 18.8% | 21.6% |
| R&D Expenses | $74,449 | $68,976 | $69,729 | $64,855 |
| G&A Expenses | $103,879 | $90,314 | $90,177 | $83,553 |
| SG&A Expenses | $259,739 | $242,676 | $230,197 | $204,321 |
| Sales & Mktg Exp. | $155,860 | $152,362 | $140,020 | $120,768 |
| Other Operating Expenses | $5,315 | $8,249 | $0 | $18 |
| Operating Expenses | $339,503 | $319,901 | $299,636 | $266,462 |
| Operating Income | $59,623 | $82,905 | -$42,231 | $102,030 |
| % Margin | 3.3% | 4.5% | -2.3% | 6.3% |
| Other Income/Exp. Net | -$209,612 | -$29,730 | -$96,965 | -$1,274 |
| Pre-Tax Income | -$149,989 | $53,175 | -$56,064 | $100,756 |
| Tax Expense | $13,916 | $19,695 | $34,646 | $46,201 |
| Net Income | -$137,849 | $39,313 | -$89,110 | $55,729 |
| % 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 | 65,420 | 63,360 | 63,360 | 63,360 |
| Weighted Avg Shares Out Dil | 65,420 | 63,360 | 63,360 | 63,360 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,530 | $3,643 | $1,481 | $2,066 |
| Interest Expense | $27,826 | $32,167 | $16,041 | $10,603 |
| Depreciation & Amortization | $299,406 | $121,288 | $113,143 | $112,560 |
| EBITDA | $179,742 | $204,045 | $176,507 | $223,919 |
| % Margin | 10% | 11% | 9.8% | 13.8% |