ElringKlinger AG
ELLRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $290 | $277 | $258 | $274 |
| - Cash | $91 | $74 | $97 | $112 |
| + Debt | $0 | $60 | $46 | $58 |
| Enterprise Value | $199 | $264 | $207 | $221 |
| Revenue | $395 | $408 | $423 | $452 |
| % Growth | -3.1% | -3.5% | -6.4% | – |
| Gross Profit | $99 | $96 | $104 | $72 |
| % Margin | 25% | 23.4% | 24.6% | 15.9% |
| EBITDA | $32 | $45 | $45 | $12 |
| % Margin | 8% | 11.1% | 10.6% | 2.7% |
| Net Income | -$4 | -$9 | $3 | -$105 |
| % Margin | -1.1% | -2.3% | 0.8% | -23.2% |
| EPS Diluted | -0.035 | -0.075 | 0.03 | -0.8 |
| % Growth | 53.3% | -350% | 103.8% | – |
| Operating Cash Flow | $43 | $53 | -$73 | $118 |
| Capital Expenditures | -$31 | -$30 | -$48 | -$55 |
| Free Cash Flow | $12 | $24 | -$121 | $64 |