Stock Earnings

Question 1

ElringKlinger AGの主要な財務諸表は何ですか？

Accepted Answer

最新の財務諸表（Form-10K）によると、ElringKlinger AGの総資産は$1,759で、純lossは$-137です。

Question 2

EGKLFの主要な財務比率は何ですか？

Accepted Answer

ElringKlinger AGの流動比率は1.56、純利益率は-7.59、1株当たり売上高は$28.45です。

Question 3

ElringKlinger AGの収益はセグメントまたは地域別にどのように分けられていますか？

Accepted Answer

Currently ElringKlinger AG data is not available.

Question 4

ElringKlinger AGは収益を上げていますか？

Accepted Answer

no、最新の財務諸表によると、ElringKlinger AGの純lossは$-137です。

Question 5

ElringKlinger AGに負債はありますか？

Accepted Answer

yes、ElringKlinger AGの負債は1,122です。

Question 6

ElringKlinger AGの発行済株式数は何株ですか？

Accepted Answer

ElringKlinger AGの総発行済株式数は63.36株です。

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