Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
1,678
1,803
1,847
1,798
1,624
1,480
Hasılat Artışı (YoY)
-6%
-2%
3%
11%
10%
-14%
Satınalma Maliyeti
1,308
1,404
1,444
1,442
1,273
1,195
Brüt Kâr
370
399
402
355
351
284
Satış, Genel ve İdari
261
265
247
232
203
188
Araştırma ve Geliştirme
72
67
68
69
64
63
İşletme Giderleri
500
339
309
295
249
252
Diğer Finansman Gelirleri (Giderleri)
--
4
-3
0
-1
-6
Kâr Öncesi Gelir
-141
-149
53
-56
100
-13
Kira Vergisi Gideri
1
13
19
34
46
26
Net Kâr
-115
-137
39
-89
55
-40
Net Income Growth
Kâr Artışı
1,050%
-451%
-144%
-262%
-238%
-1,100%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
63.36
63.36
63.36
63.36
63.36
63.36
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-1.81
-2.17
0.62
-1.4
0.87
-0.64
EPS Artışı
996%
-451%
-144%
-260%
-237%
-1,103%
Öz sermaye akışı
-21
38
30
9
68
146
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
22.05%
22.12%
21.76%
19.74%
21.61%
19.18%
Faaliyet Kâr Marjı
-7.74%
3.27%
5.03%
3.33%
6.21%
2.16%
Kâr Marjı
-6.85%
-7.59%
2.11%
-4.94%
3.38%
-2.7%
Özsermaye Karlılık Oranı
-1.25%
2.1%
1.62%
0.5%
4.18%
9.86%
EBITDA
103
66
94
61
102
34
EBITDA Marjinali
6.13%
3.66%
5.08%
3.39%
6.28%
2.29%
D&A EBITDA için
233
7
1
1
1
2
Faaliyet Kârı
-130
59
93
60
101
32
Faaliyet Kâr Marjı
-7.74%
3.27%
5.03%
3.33%
6.21%
2.16%
Verilen Vergi Oranı
-0.7%
-8.72%
35.84%
-60.71%
46%
-200%
Önemli İstatistikler
Önceki Kapanış
$5.06
Açılış fiyatı
$5.06
Günün Aralığı
$5.06 - $5.06
52 haftalık aralık
$4.41 - $5.06
İşlem hacmi
400
Ort.Hacim
0
EPS (TTM)
-2.12
Dividend yield
--
Piyasa Değeri
$320.6M
ELRINGKLINGER AG nedir?
ElringKlinger AG engages in the provision of lightweight solutions, electromobility, sealing and shielding technology, tool technology and engineering services. The company is headquartered in Dettingen An Der Erms, Baden-Wuerttemberg and currently employs 8,736 full-time employees. The firm operates through five segments: Original Equipment, Aftermarket, Engineered Plastics, Services, and Industrial Parks. The Original Equipment segment develops, produces and sells parts and assemblies for vehicle engines, transmission units and exhaust systems, as well as battery and fuel cell components. The Aftermarket segment supplies a range of spare parts, such as cylinder-head gaskets and complete gasket sets. The Engineered Plastics segment develops, manufactures and sells products made from Polytetrafluoroethylene (PTFE) plastic. The Services segment offers development and testing services for engines, as well as transmission and exhaust systems. The Industrial Parks segment is engaged in the lease and administration of buildings.