ELLRY Financials
ElringKlinger AG - Financial statements & key metrics
Stock Price
$2.56
Market Cap
$324.40M
EPS
$-1.06
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.80B
Gross Profit
$399.13M
Operating Income
$59.62M
Net Income
$-137.85M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.76B
Total Liabilities
$1.07B
Shareholders Equity
$636.86M
Cash & Equivalents
$111.70M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$168.02M
CapEx
$129.90M
Free Cash Flow
$38.13M
Profitability Metrics
Gross Margin
22.1%
Operating Margin
0.0%
Net Margin
-0.1%
ROE
-0.2%
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 $1.80B. Annual revenue can be calculated by summing the four most recent quarters.
Is ELLRY profitable?
ELLRY reported a loss of $137.85M in the most recent quarter. The net profit margin is -0.1%.
What is ELLRY market cap?
ELLRY has a market capitalization of $324.40M, 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 $38.13M.