OTC · Financial Statements

ElringKlinger AG (ELLRY) Financial Statements

$2.66 OTC: ELLRY Market Cap $337.08M

ElringKlinger AG most recently reported annual revenue of $1.6B, a net loss of $6.0M. Revenue grew at an average annual rate of 1.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.8B$1.8B$1.8B$1.6B
Operating Profit$102.0M$-42.0M$83.0M$60.0M$34.0M
Net Profit$56.0M$-89.0M$39.0M$-138.0M$-6.0M
EPS$0.44$-0.70$0.31$-1.05$-0.05
Op Margin6.3%-2.4%4.5%3.3%2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.0B$2.0B$1.8B$1.9B
Total Liabilities$1.1B$1.1B$1.1B$1.1B$1.3B
Cash$110.0M$119.0M$114.0M$112.0M$111.0M
Borrowings$91.0M$106.0M$90.0M$58.0M$402.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$156.0M$101.0M$130.0M$168.0M$172.0M
Investing Cash Flow$-161.0M$-187.0M$-189.0M$-240.0M$-256.0M
Financing Cash Flow$30.0M$30.0M$12.0M$27.0M$-3.0M
Net Cash Flow$-18.0M$9.0M$-5.0M$-1.0M$13.0M
Free Cash Flow$68.0M$10.0M$31.0M$38.0M$35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA4.44
FCF Yield12.48%
Quick Ratio0.65
Interest Coverage0.71
Return 1Y13.86%
Return 3Y-31.76%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.