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Edel SE & Co. KGAA (DE:EDL)
XETRA:EDL
Germany Market
EDL
Edel SE & Co. KGAA
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Edel SE & Co. KGAA (EDL) Financial Statements

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Edel SE & Co. KGAA Financial Overview

Edel SE & Co. KGAA's market cap is currently €86.99M. The company's EPS TTM is €; its P/E ratio is 7.86; and it has a dividend yield of 7.35%. Edel SE & Co. KGAA is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 258.57M€ 280.22M€ 277.02M€ 251.33M€ 214.10M
Gross Profit€ 199.40M€ 134.02M€ 132.33M€ 124.58M€ 100.38M
Operating Income€ 20.07M€ 16.33M€ 18.60M€ 15.51M€ 7.38M
EBITDA€ 32.84M€ 31.43M€ 30.84M€ 25.31M€ 18.12M
Net Income€ 11.04M€ 12.15M€ 11.59M€ 6.58M€ 2.54M
Balance Sheet
Cash & Short-Term Investments€ 11.90M€ 16.50M€ 15.66M€ 8.85M€ 15.54M
Total Assets€ 205.10M€ 193.15M€ 196.23M€ 160.65M€ 158.98M
Total Debt€ 71.80M€ 56.03M€ 58.45M€ 43.31M€ 56.76M
Net Debt€ 59.91M€ 39.55M€ 42.80M€ 34.48M€ 41.24M
Total Liabilities€ 150.88M€ 143.22M€ 152.31M€ 124.04M€ 126.38M
Stockholders' Equity€ 53.51M€ 48.85M€ 43.08M€ 35.75M€ 31.94M
Cash Flow
Free Cash Flow€ -7.68M€ 12.81M€ -4.00M€ 10.50M€ 15.36M
Operating Cash Flow€ 12.59M€ 32.09M€ 15.06M€ 21.96M€ 21.66M
Investing Cash Flow€ -22.78M€ -19.34M€ -20.28M€ -11.35M€ -7.05M
Financing Cash Flow€ -4.58M€ -6.80M€ -1.49M€ -4.85M€ -11.51M
Currency in EUR

Edel SE & Co. KGAA Earnings and Revenue History

Income Statement >

Edel SE & Co. KGAA Debt to Assets

Balance Sheet >

Edel SE & Co. KGAA Cash Flow

Cash Flow >

Edel SE & Co. KGAA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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