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

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 €112.49M. The company's EPS TTM is €0.254; its P/E ratio is 10.51; and it has a dividend yield of 6.85%. 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.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 267.82M€ 258.57M€ 280.22M€ 277.02M€ 251.33M
Gross Profit€ 205.61M€ 199.40M€ 134.02M€ 132.33M€ 124.58M
Operating Income€ 23.07M€ 20.07M€ 16.33M€ 18.60M€ 15.51M
EBITDA€ 35.28M€ 32.84M€ 31.43M€ 30.84M€ 25.31M
Net Income€ 12.81M€ 11.04M€ 12.15M€ 11.59M€ 6.58M
Balance Sheet
Cash & Short-Term Investments€ 11.08M€ 11.90M€ 16.50M€ 15.66M€ 8.85M
Total Assets€ 222.44M€ 205.10M€ 193.15M€ 196.23M€ 160.65M
Total Debt€ 78.30M€ 71.80M€ 56.03M€ 58.45M€ 43.31M
Net Debt€ 67.22M€ 59.91M€ 39.55M€ 42.80M€ 34.48M
Total Liabilities€ 162.51M€ 150.88M€ 143.22M€ 152.31M€ 124.04M
Stockholders' Equity€ 59.94M€ 53.51M€ 48.85M€ 43.08M€ 35.75M
Cash Flow
Free Cash Flow€ 4.71M€ -7.68M€ 12.81M€ -4.00M€ 10.50M
Operating Cash Flow€ 20.24M€ 12.59M€ 32.09M€ 15.06M€ 21.96M
Investing Cash Flow€ -16.65M€ -22.78M€ -19.22M€ -20.28M€ -11.26M
Financing Cash Flow€ -13.21M€ -4.58M€ -6.80M€ -3.05M€ -6.74M
Currency in EUR

Edel SE & Co. KGAA Earnings and Revenue History

Edel SE & Co. KGAA Debt to Assets

Edel SE & Co. KGAA Cash Flow

Edel SE & Co. KGAA Forecast EPS vs Actual EPS