Envipco Holding N.V. (AMS: ENVI)
Netherlands
· Delayed Price · Currency is EUR 5.65
+0.20 (3.67%)
Jan 2, 2025, 5:35 PM CET
Envipco Holding Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 116.9 | 87.61 | 56.37 | 38.44 | 30.82 | 36.25 | Upgrade
|
| Revenue Growth (YoY) | 78.44% | 55.41% | 46.64% | 24.76% | -15.00% | 2.46% | Upgrade
|
| Cost of Revenue | 75.56 | 57.34 | 37.91 | 25.04 | 19.13 | 22.7 | Upgrade
|
| Gross Profit | 41.34 | 30.27 | 18.46 | 13.41 | 11.68 | 13.55 | Upgrade
|
| Selling, General & Admin | 33.96 | 26.51 | 21.78 | 13.25 | 11.91 | 14.84 | Upgrade
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| Research & Development | 2.54 | 1.97 | 1.35 | 1.43 | 1.2 | 1.32 | Upgrade
|
| Other Operating Expenses | -0.74 | -0.49 | - | -0.01 | -0.03 | -0.03 | Upgrade
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| Operating Expenses | 35.76 | 27.98 | 23.13 | 14.67 | 13.08 | 16.13 | Upgrade
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| Operating Income | 5.58 | 2.29 | -4.67 | -1.26 | -1.4 | -2.58 | Upgrade
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| Interest Expense | -2.08 | -1.48 | -0.6 | -0.35 | -0.33 | -0.27 | Upgrade
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| Interest & Investment Income | 0.1 | 0.08 | 0.1 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.27 | 0.27 | -0.74 | -0.49 | 0.82 | 0.08 | Upgrade
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| EBT Excluding Unusual Items | 3.86 | 1.16 | -5.91 | -2.07 | -0.87 | -2.76 | Upgrade
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| Legal Settlements | - | - | - | 1.87 | - | - | Upgrade
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| Other Unusual Items | - | - | 1.96 | 1.53 | - | - | Upgrade
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| Pretax Income | 3.86 | 1.16 | -3.95 | 1.53 | -0.87 | -2.76 | Upgrade
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| Income Tax Expense | 1.52 | 0.56 | 0.22 | 0.93 | 0.85 | -0.88 | Upgrade
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| Earnings From Continuing Operations | 2.34 | 0.6 | -4.18 | 0.59 | -1.72 | -1.88 | Upgrade
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| Net Income to Company | 2.34 | 0.6 | -4.18 | 0.59 | -1.72 | -1.88 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | -0 | -0.01 | -0 | -0 | Upgrade
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| Net Income | 2.34 | 0.6 | -4.18 | 0.59 | -1.72 | -1.88 | Upgrade
|
| Net Income to Common | 2.34 | 0.6 | -4.18 | 0.59 | -1.72 | -1.88 | Upgrade
|
| Shares Outstanding (Basic) | 55 | 51 | 46 | 46 | 40 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 51 | 46 | 46 | 40 | 41 | Upgrade
|
| Shares Change (YoY) | 8.48% | 11.21% | - | 14.85% | -2.14% | 2.91% | Upgrade
|
| EPS (Basic) | 0.04 | 0.01 | -0.09 | 0.01 | -0.04 | -0.05 | Upgrade
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| EPS (Diluted) | 0.04 | 0.01 | -0.09 | 0.01 | -0.04 | -0.05 | Upgrade
|
| Free Cash Flow | 3.37 | -2.93 | -7.71 | -2.09 | -2.73 | -1.18 | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.06 | -0.17 | -0.05 | -0.07 | -0.03 | Upgrade
|
| Gross Margin | 35.36% | 34.55% | 32.75% | 34.87% | 37.91% | 37.38% | Upgrade
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| Operating Margin | 4.77% | 2.61% | -8.28% | -3.28% | -4.53% | -7.12% | Upgrade
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| Profit Margin | 2.00% | 0.69% | -7.42% | 1.52% | -5.59% | -5.19% | Upgrade
|
| Free Cash Flow Margin | 2.88% | -3.34% | -13.67% | -5.42% | -8.85% | -3.25% | Upgrade
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| EBITDA | 11.39 | 6.94 | -1.03 | 1.52 | 1.71 | -0.02 | Upgrade
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| EBITDA Margin | 9.75% | 7.92% | -1.83% | 3.94% | 5.55% | -0.05% | Upgrade
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| D&A For EBITDA | 5.82 | 4.66 | 3.64 | 2.78 | 3.11 | 2.56 | Upgrade
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| EBIT | 5.58 | 2.29 | -4.67 | -1.26 | -1.4 | -2.58 | Upgrade
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| EBIT Margin | 4.77% | 2.61% | -8.28% | -3.28% | -4.53% | -7.12% | Upgrade
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| Effective Tax Rate | 39.47% | 48.06% | - | 61.18% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.