Stock Earnings

Question 1

What are ElringKlinger AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ElringKlinger AG has a total asset of $1,759, Net loss of $-137

Question 2

What are the key financial ratios for EGKLF?

Accepted Answer

ElringKlinger AG's Current ratio is 1.56, has a Net margin is -7.59, sales per share of $28.45.

Question 3

How is ElringKlinger AG's revenue broken down by segment or geography?

Accepted Answer

Currently ElringKlinger AG data is not available.

Question 4

Is ElringKlinger AG profitable?

Accepted Answer

no, according to the latest financial statements, ElringKlinger AG has a net loss of $-137

Question 5

Does ElringKlinger AG have any liabilities?

Accepted Answer

yes, ElringKlinger AG has liability of 1,122

Question 6

How many outstanding shares for ElringKlinger AG?

Accepted Answer

ElringKlinger AG has a total outstanding shares of 63.36

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,724	1,803	1,847	1,798	1,624	1,480
Revenue Growth (YoY)	-4%	-2%	3%	11%	10%	-14%
Cost of Revenue	1,345	1,404	1,444	1,442	1,273	1,195
Gross Profit	378	399	402	355	351	284
Selling, General & Admin	258	265	247	232	203	188
Research & Development	71	67	68	69	64	63
Operating Expenses	548	339	309	295	249	252
Other Non Operating Income (Expenses)	--	4	-3	0	-1	-6
Pretax Income	-182	-149	53	-56	100	-13
Income Tax Expense	9	13	19	34	46	26
Net Income	-166	-137	39	-89	55	-40
Net Income Growth	-413%	-451%	-144%	-262%	-238%	-1,100%
Shares Outstanding (Diluted)	63.36	63.36	63.36	63.36	63.36	63.36
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-2.63	-2.17	0.62	-1.4	0.87	-0.64
EPS Growth	-412%	-451%	-144%	-260%	-237%	-1,103%
Free Cash Flow	-48	38	30	9	68	146
Free Cash Flow Per Share	-0.75	0.59	0.47	0.14	1.07	2.3
Gross Margin	21.92%	22.12%	21.76%	19.74%	21.61%	19.18%
Operating Margin	-9.8%	3.27%	5.03%	3.33%	6.21%	2.16%
Profit Margin	-9.62%	-7.59%	2.11%	-4.94%	3.38%	-2.7%
Free Cash Flow Margin	-2.78%	2.1%	1.62%	0.5%	4.18%	9.86%
EBITDA	127	358	214	276	214	185
EBITDA Margin	7.36%	19.85%	11.58%	15.35%	13.17%	12.5%
D&A For EBITDA	296	299	121	216	113	153
EBIT	-169	59	93	60	101	32
EBIT Margin	-9.8%	3.27%	5.03%	3.33%	6.21%	2.16%
Effective Tax Rate	-4.94%	-8.72%	35.84%	-60.71%	46%	-200%

ElringKlinger AG (EGKLF) Price