Elmos Semiconductor SE (FRA:ELG)

Elmos Semiconductor SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	571.18	581.11	575.01	447.25	322.09	232.56
Revenue Growth (YoY)	-1.67%	1.06%	28.57%	38.86%	38.50%	-14.93%
Cost of Revenue	324.19	326.56	303.7	239.71	177.42	140.01
Gross Profit	246.99	254.54	271.32	207.54	144.67	92.55
Selling, General & Admin	55.31	56.93	54.48	42.01	36.11	36.29
Research & Development	60.48	59.06	68.77	55.5	48.66	47.73
Other Operating Expenses	-35.11	-33.39	-3.6	-1.97	0.24	-1.93
Operating Expenses	80.68	82.6	119.65	95.54	85	82.08
Operating Income	166.31	171.95	151.66	112	59.67	10.47
Interest Expense	-3.75	-3.4	-2.77	-2.39	-1.01	-0.93
Interest & Investment Income	1.1	1.1	1.23	0.8	0.45	0.48
Currency Exchange Gain (Loss)	-0.1	2.42	1.46	3.05	0.64	-1.81
Other Non Operating Income (Expenses)	-0.14	0	-0.12	-0	-0.08	0
EBT Excluding Unusual Items	163.43	172.07	151.46	113.46	59.67	8.23
Impairment of Goodwill	-	-	-1.92	-4.68	-	-
Gain (Loss) on Sale of Assets	-1.73	-1.73	-0.52	-0.23	-0.32	0.02
Pretax Income	161.7	170.34	149.02	108.55	59.35	8.25
Income Tax Expense	39.13	41.68	50	37.25	19.46	1.78
Earnings From Continuing Operations	122.58	128.66	99.02	71.3	39.89	6.47
Net Income to Company	122.58	128.66	99.02	71.3	39.89	6.47
Minority Interest in Earnings	0.1	0.04	0.13	0.09	-0.08	-0.05
Net Income	122.67	128.7	99.15	71.38	39.81	6.42
Net Income to Common	122.67	128.7	99.15	71.38	39.81	6.42
Net Income Growth	18.90%	29.80%	38.90%	79.32%	520.14%	-92.51%
Shares Outstanding (Basic)	17	17	17	17	18	18
Shares Outstanding (Diluted)	17	17	17	17	18	18
Shares Change (YoY)	0.32%	0.08%	0.04%	-3.88%	-3.75%	-5.91%
EPS (Basic)	7.15	7.51	5.79	4.17	2.24	0.35
EPS (Diluted)	7.15	7.51	5.79	4.17	2.24	0.35
EPS Growth	18.52%	29.71%	38.85%	86.51%	544.27%	-92.03%
Free Cash Flow	52.83	-16.9	-6.37	26.54	20.55	9.31
Free Cash Flow Per Share	3.08	-0.99	-0.37	1.55	1.15	0.50
Dividend Per Share	-	1.000	0.850	0.750	0.650	0.520
Dividend Growth	-	17.65%	13.33%	15.38%	25.00%	-
Gross Margin	43.24%	43.80%	47.18%	46.40%	44.91%	39.80%
Operating Margin	29.12%	29.59%	26.38%	25.04%	18.52%	4.50%
Profit Margin	21.48%	22.15%	17.24%	15.96%	12.36%	2.76%
Free Cash Flow Margin	9.25%	-2.91%	-1.11%	5.93%	6.38%	4.00%
EBITDA	193.41	199.9	177.67	140.95	83.73	32.98
EBITDA Margin	33.86%	34.40%	30.90%	31.51%	25.99%	14.18%
D&A For EBITDA	27.1	27.95	26.01	28.95	24.06	22.51
EBIT	166.31	171.95	151.66	112	59.67	10.47
EBIT Margin	29.12%	29.59%	26.38%	25.04%	18.52%	4.50%
Effective Tax Rate	24.20%	24.47%	33.55%	34.32%	32.79%	21.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.