Envipco Holding N.V. (AMS:ENVI)
4.110
-0.015 (-0.36%)
Aug 25, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 92.14 | 90.35 | 114.01 | 87.61 | 56.37 | 38.44 | |
Revenue Growth | -11.46% | -20.76% | 30.14% | 55.41% | 46.64% | 24.76% |
Cost of Revenue | 63.13 | 60.18 | 71.68 | 57.34 | 37.91 | 25.04 |
Gross Profit | 29.01 | 30.17 | 42.34 | 30.27 | 18.46 | 13.41 |
Selling, General & Admin | 40.56 | 37.64 | 36.2 | 26.51 | 21.78 | 13.25 |
Research & Development | 4.41 | 4.18 | 2.48 | 1.97 | 1.35 | 1.43 |
Other Operating Expenses | -0.03 | -0.04 | -0.3 | -0.49 | - | -0.01 |
Operating Expenses | 44.95 | 41.78 | 38.38 | 27.98 | 23.13 | 14.67 |
Operating Income | -15.93 | -11.61 | 3.96 | 2.29 | -4.67 | -1.26 |
Interest Expense | -2.66 | -2.79 | -1.88 | -1.48 | -0.6 | -0.35 |
Interest & Investment Income | 0.23 | 0.23 | 0.08 | 0.08 | 0.1 | 0.03 |
Currency Exchange Gain (Loss) | 0.2 | 0.2 | -1.18 | 0.27 | -0.74 | -0.49 |
EBT Excluding Unusual Items | -18.17 | -13.97 | 0.97 | 1.16 | -5.91 | -2.07 |
Legal Settlements | - | - | - | - | - | 1.87 |
Other Unusual Items | 4 | 4 | -0.26 | - | 1.96 | 1.53 |
Pretax Income | -14.17 | -9.97 | 0.72 | 1.16 | -3.95 | 1.53 |
Income Tax Expense | 0.28 | 0.75 | 3.69 | 0.56 | 0.22 | 0.93 |
Earnings From Continuing Operations | -14.45 | -10.73 | -2.98 | 0.6 | -4.18 | 0.59 |
Minority Interest in Earnings | -0 | - | 0.01 | 0 | -0 | -0.01 |
Net Income | -14.45 | -10.73 | -2.97 | 0.6 | -4.18 | 0.59 |
Net Income to Common | -14.45 | -10.73 | -2.97 | 0.6 | -4.18 | 0.59 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 64 | 60 | 57 | 51 | 46 | 46 |
Shares Outstanding (Diluted) | 64 | 60 | 57 | 51 | 46 | 46 |
Shares Change | 11.18% | 6.04% | 10.34% | 11.21% | - | 14.85% |
EPS (Basic) | -0.23 | -0.18 | -0.05 | 0.01 | -0.09 | 0.01 |
EPS (Diluted) | -0.23 | -0.18 | -0.05 | 0.01 | -0.09 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -37.74 | -10.01 | -11.34 | -2.93 | -7.71 | -2.09 |
Free Cash Flow Per Share | -0.59 | -0.17 | -0.20 | -0.06 | -0.17 | -0.04 |
Gross Margin | 31.49% | 33.39% | 37.13% | 34.55% | 32.75% | 34.87% |
Operating Margin | -17.29% | -12.85% | 3.47% | 2.61% | -8.28% | -3.28% |
Profit Margin | -15.68% | -11.87% | -2.60% | 0.69% | -7.42% | 1.52% |
Free Cash Flow Margin | -40.96% | -11.08% | -9.95% | -3.34% | -13.67% | -5.42% |
EBITDA | -9.17 | -4.5 | 10.31 | 6.94 | -1.03 | 1.52 |
EBITDA Margin | -9.95% | -4.98% | 9.04% | 7.92% | -1.82% | 3.94% |
D&A For EBITDA | 6.77 | 7.11 | 6.35 | 4.66 | 3.64 | 2.78 |
EBIT | -15.93 | -11.61 | 3.96 | 2.29 | -4.67 | -1.26 |
EBIT Margin | -17.29% | -12.85% | 3.47% | 2.61% | -8.28% | -3.28% |
Effective Tax Rate | - | - | 516.22% | 48.05% | - | 61.18% |