ELLRY Financials
ElringKlinger AG - Financial statements & key metrics
Stock Price
$3.01
Market Cap
$334.86M
EPS
$-0.06
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.58B
Gross Profit
$359.78M
Operating Income
$34.14M
Net Income
$-5.90M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.95B
Total Liabilities
$1.28B
Shareholders Equity
$605.03M
Cash & Equivalents
$111.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$172.25M
CapEx
$137.07M
Free Cash Flow
$35.18M
Profitability Metrics
Gross Margin
22.9%
Operating Margin
0.0%
Net Margin
-0.0%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ELLRY revenue?
ELLRY's most recent quarterly revenue was $1.58B. Annual revenue can be calculated by summing the four most recent quarters.
Is ELLRY profitable?
ELLRY reported a loss of $5.90M in the most recent quarter. The net profit margin is -0.0%.
What is ELLRY market cap?
ELLRY has a market capitalization of $334.86M, making it a small-cap stock.
Does ELLRY have debt?
View ELLRY's balance sheet for debt information.
What is ELLRY cash flow?
ELLRY's most recent quarterly free cash flow was $35.18M.