See more : adidas AG (ADS.DE) Income Statement Analysis – Financial Results
Complete financial analysis of EDAG Engineering Group AG (ED4.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of EDAG Engineering Group AG, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
- Flexituff Ventures International Limited (FLEXITUFF.NS) Income Statement Analysis – Financial Results
- GECI International S.A. (ALGEC.PA) Income Statement Analysis – Financial Results
- NISSHIN GROUP HOLDINGS Company, Limited (8881.T) Income Statement Analysis – Financial Results
- Public Joint Stock Company “Ashinskiy metallurgical works” (AMEZ.ME) Income Statement Analysis – Financial Results
- Thai Group Holdings Public Company Limited (TGH.BK) Income Statement Analysis – Financial Results
EDAG Engineering Group AG (ED4.DE)
About EDAG Engineering Group AG
EDAG Engineering Group AG engages in the development of vehicles, derivatives, modules, and production facilities for the automotive and commercial vehicle industries worldwide. It operates through three segments: Vehicle Engineering, Production Solutions, and Electrics/Electronics. The Vehicle Engineering segment provides package and ergonomics, body assembly, surface design, and interior and exterior services; develops commercial vehicles, doors, covers, and lid systems, as well as head, rear, and small lamps; and technologies and lightweight designing services. This segment also offers vehicle integration services comprising functional integration and vehicle validation services, such as testing of individual components, modules, engines, motors, transmissions, and complete vehicles; models and vehicle solutions, including a range of styling, ideation, and design services, as well as creates test vehicles, sub-assemblies, and vehicle bodies for the physical validation of modules and systems; project management; and consulting and support services for quality-related matters. The Production Solutions segment provides body manufacturing and smart factory services, product design for manufacturability, coordinated technical building equipment and plant layout, individual production solutions, networking through smart logistics, digitalization, and networking in production; and process consulting and CAx development services, as well as consulting, conceptual, and realization services. The Electrics/Electronics segment develops electric and electronic systems comprising architecture and networks development, systems engineering, embedded systems, information technology, integration and system validation, functional safety and cyber security, and process and product data management services. The company was founded in 1969 and is based in Arbon, Switzerland. EDAG Engineering Group AG is a subsidiary of Aton Austria Holding GmbH.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 844.78M | 821.93M | 710.09M | 653.46M | 782.77M | 788.25M | 716.68M | 714.96M | 722.14M | 697.46M | 620.13M | 415.84M |
Cost of Revenue | 98.50M | 114.67M | 87.40M | 83.59M | 136.82M | 116.46M | 97.16M | 99.19M | 100.20M | 123.53M | 92.66M | 80.17M |
Gross Profit | 746.29M | 707.25M | 622.69M | 569.87M | 645.95M | 671.80M | 619.52M | 615.76M | 621.93M | 573.93M | 527.47M | 335.67M |
Gross Profit Ratio | 88.34% | 86.05% | 87.69% | 87.21% | 82.52% | 85.23% | 86.44% | 86.13% | 86.12% | 82.29% | 85.06% | 80.72% |
Research & Development | 11.04M | 12.32M | 5.12M | 4.87M | 6.85M | 6.27M | 5.09M | 3.30M | 2.92M | 2.52M | 1.74M | 1.81M |
General & Administrative | 16.49M | 15.10M | 15.39M | 13.63M | 13.26M | 15.42M | 13.46M | 13.06M | 11.11M | 12.09M | 12.04M | 9.29M |
Selling & Marketing | 4.46M | 4.46M | 3.33M | 2.16M | 3.68M | 3.93M | 3.49M | 3.46M | 4.41M | 4.08M | 4.96M | 3.20M |
SG&A | 20.95M | 19.56M | 18.72M | 15.79M | 16.94M | 19.34M | 16.95M | 16.52M | 15.52M | 16.17M | 17.00M | 12.49M |
Other Expenses | 754.63M | 631.71M | 571.96M | 549.65M | 609.28M | 9.58M | 8.70M | 7.77M | 7.91M | -642.00K | 4.20M | 7.22M |
Operating Expenses | 588.52M | 651.27M | 590.68M | 565.44M | 626.22M | 639.42M | 600.29M | 583.44M | 566.49M | 530.64M | 494.13M | 313.16M |
Cost & Expenses | 708.58M | 765.94M | 678.08M | 649.03M | 763.03M | 755.88M | 697.45M | 682.63M | 666.69M | 654.18M | 586.78M | 393.33M |
Interest Income | 2.98M | 674.00K | 179.00K | 246.00K | 379.00K | 309.00K | 318.00K | 488.00K | 2.32M | 830.00K | 1.46M | 3.00M |
Interest Expense | 15.02M | 9.90M | 9.82M | 10.27M | 10.96M | 5.62M | 6.44M | 8.55M | 10.35M | 11.73M | 7.93M | 5.83M |
Depreciation & Amortization | 41.37M | 39.48M | 39.66M | 44.85M | 45.89M | 43.59M | 27.69M | 27.69M | 24.99M | 24.75M | 24.98M | 13.93M |
EBITDA | 98.29M | 91.23M | 65.74M | 24.64M | 66.51M | 92.08M | 57.27M | 65.59M | 87.63M | 114.27M | 64.62M | 52.36M |
EBITDA Ratio | 11.63% | 11.37% | 10.20% | 9.02% | 9.87% | 8.98% | 7.96% | 9.33% | 12.79% | 10.10% | 10.37% | 11.36% |
Operating Income | 136.20M | 54.00M | 30.85M | 13.74M | 31.40M | 42.24M | 112.28M | 109.28M | 100.71M | -92.71M | -90.08M | -61.16M |
Operating Income Ratio | 16.12% | 6.57% | 4.34% | 2.10% | 4.01% | 5.36% | 15.67% | 15.28% | 13.95% | -13.29% | -14.53% | -14.71% |
Total Other Income/Expenses | -93.11M | -81.77M | -13.99M | -44.18M | -111.08M | -106.18M | -88.51M | -72.59M | -47.32M | -35.48M | -70.43M | 6.59M |
Income Before Tax | 43.09M | 42.58M | 16.86M | -30.45M | 10.61M | 38.13M | 22.11M | 28.77M | 53.39M | 76.93M | 31.71M | 32.59M |
Income Before Tax Ratio | 5.10% | 5.18% | 2.37% | -4.66% | 1.36% | 4.84% | 3.08% | 4.02% | 7.39% | 11.03% | 5.11% | 7.84% |
Income Tax Expense | 14.19M | 13.72M | 5.44M | -7.05M | 3.59M | 12.62M | 7.76M | 10.68M | 17.05M | 18.69M | 9.98M | 7.67M |
Net Income | 28.90M | 28.86M | 11.42M | -23.40M | 7.02M | 25.47M | 14.32M | 18.05M | 36.30M | 59.87M | 18.63M | 24.28M |
Net Income Ratio | 3.42% | 3.51% | 1.61% | -3.58% | 0.90% | 3.23% | 2.00% | 2.52% | 5.03% | 8.58% | 3.00% | 5.84% |
EPS | 1.16 | 1.15 | 0.46 | -0.94 | 0.28 | 1.02 | 0.62 | 0.72 | 1.45 | 2.39 | 0.75 | 0.97 |
EPS Diluted | 1.16 | 1.15 | 0.46 | -0.94 | 0.28 | 1.02 | 0.62 | 0.72 | 1.45 | 2.39 | 0.75 | 0.97 |
Weighted Avg Shares Out | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 24.93M | 24.93M |
Weighted Avg Shares Out (Dil) | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 24.93M | 24.93M |
Source: https://incomestatements.info
Category: Stock Reports