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Inc stmt in EURIncome statement in EURView more

Year on year ElringKlinger AG had net income fall from a gain of 39.31m to a loss of 137.85m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 13.39% to 14.70%.
Gross margin22.29%
Net profit margin-9.77%
Operating margin-8.74%
Return on assets-8.93%
Return on equity-19.89%
Return on investment-13.86%
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Cash flow in EURView more

In 2024, ElringKlinger AG did not generate a significant amount of cash. However, the company earned 168.02m from its operations for a Cash Flow Margin of 9.32%. In addition the company used 109.61m on investing activities and also paid 59.25m in financing cash flows.
Cash flow per share1.93
Price/Cash flow per share2.32
Book value per share10.04
Tangible book value per share8.09
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Balance sheet in EURView more

ElringKlinger AG has a Debt to Total Capital ratio of 40.71%, a higher figure than the previous year's 33.80%.
Current ratio1.53
Quick ratio0.7608
Total debt/total equity0.7422
Total debt/total capital0.4071
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