JOST Werke AG
JST.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €383,151 | €390,744 | €373,702 | €226,419 |
| % Growth | -1.9% | 4.6% | 65% | – |
| Cost of Goods Sold | €278,097 | €281,113 | €272,207 | €165,649 |
| Gross Profit | €105,054 | €109,631 | €101,495 | €60,770 |
| % Margin | 27.4% | 28.1% | 27.2% | 26.8% |
| R&D Expenses | €8,484 | €8,396 | €6,861 | €5,055 |
| G&A Expenses | €29,369 | €29,232 | €28,954 | -€17,848 |
| SG&A Expenses | €78,168 | €81,657 | €73,385 | -€63,292 |
| Sales & Mktg Exp. | €48,799 | €52,425 | €44,431 | -€45,444 |
| Other Operating Expenses | €397 | €1,591 | -€339 | €123,568 |
| Operating Expenses | €87,049 | €91,644 | €79,907 | €65,331 |
| Operating Income | €18,005 | €17,987 | €21,588 | -€4,561 |
| % Margin | 4.7% | 4.6% | 5.8% | -2% |
| Other Income/Exp. Net | -€9,347 | -€7,868 | -€4,583 | €10,089 |
| Pre-Tax Income | €8,658 | €10,119 | €17,005 | €5,528 |
| Tax Expense | €6,195 | €3,289 | €3,948 | -€4,474 |
| Net Income | -€646 | €6,742 | €12,958 | €10,002 |
| % Margin | -0.2% | 1.7% | 3.5% | 4.4% |
| EPS | -0.043 | 0.45 | 0.87 | 0.67 |
| % Growth | -109.6% | -48.3% | 29.9% | – |
| EPS Diluted | -0.043 | 0.45 | 0.87 | 0.67 |
| Weighted Avg Shares Out | 14,900 | 14,900 | 14,900 | 14,900 |
| Weighted Avg Shares Out Dil | 14,900 | 14,900 | 14,900 | 14,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | €750 | €5,636 | €708 | €622 |
| Interest Expense | €10,075 | €13,486 | €7,363 | €5,327 |
| Depreciation & Amortization | €21,762 | €23,088 | €18,465 | €16,105 |
| EBITDA | €40,495 | €46,693 | €42,833 | €26,960 |
| % Margin | 10.6% | 11.9% | 11.5% | 11.9% |