Envipco Holding N.V. (AMS:ENVI)
Netherlands · Delayed Price · Currency is EUR 3.890
0.00 (0.00%)
Aug 4, 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 | Mar '26 Mar 31, 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 |
| 89.08 | 90.35 | 114.01 | 87.61 | 56.37 | 38.44 | |
Revenue Growth | -17.19% | -20.76% | 30.14% | 55.41% | 46.64% | 24.76% |
Cost of Revenue | 60.06 | - | - | 57.34 | 37.91 | 25.04 |
Gross Profit | 29.02 | 30.17 | 42.34 | 30.27 | 18.46 | 13.41 |
Selling, General & Admin | 38.87 | 37.64 | 36.2 | 26.51 | 21.78 | 13.25 |
Research & Development | 4.31 | 4.18 | 2.48 | 1.97 | 1.35 | 1.43 |
Other Operating Expenses | 4.06 | - | - | -0.49 | -1.96 | -3.6 |
Total Operating Expenses | 47.23 | 41.82 | 38.68 | 27.98 | 21.17 | 11.08 |
Operating Income | -10.13 | -11.66 | 3.66 | 2.29 | -2.71 | 2.33 |
Interest Income | 0.21 | 0.23 | 0.08 | 0.35 | 0.1 | 0.03 |
Interest Expense | -2.43 | -2.59 | -3.06 | -1.48 | -1.34 | -0.84 |
Other Non-Operating Income (Expense) | - | 4.04 | 0.04 | - | - | - |
Total Non-Operating Income (Expense) | -2.22 | 1.68 | -2.95 | -1.13 | -1.24 | -0.81 |
Pretax Income | -12.32 | -9.97 | 0.72 | 1.16 | -3.95 | 1.53 |
Provision for Income Taxes | 0.9 | - | - | 0.56 | 0.22 | 0.93 |
Net Income | -4.5 | -9.97 | 0.72 | 0.6 | -4.18 | 0.59 |
Minority Interest in Earnings | - | - | - | -0 | 0 | 0.01 |
Net Income to Common | -8.66 | -9.97 | 0.72 | 0.6 | -4.18 | 0.59 |
Net Income Growth | - | - | 18.57% | - | - | - |
Shares Outstanding (Basic) | 62 | 60 | 57 | 51 | 46 | 46 |
Shares Outstanding (Diluted) | 62 | 60 | 57 | 51 | 46 | 46 |
Shares Change | 7.48% | 6.04% | 10.34% | 11.21% | - | 12.38% |
EPS (Basic) | -0.21 | -0.18 | -0.05 | 0.01 | -0.09 | 0.01 |
EPS (Diluted) | -0.21 | -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 | Mar '26 Mar 31, 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 | -26.66 | -10.01 | -11.34 | -2.93 | -7.71 | -2.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.43 | -0.17 | -0.20 | -0.06 | -0.17 | -0.05 |
Gross Margin | 32.58% | 33.39% | 37.13% | 34.55% | 32.75% | 34.87% |
Operating Margin | -11.37% | -12.90% | 3.21% | 2.61% | -4.81% | 6.06% |
Profit Margin | -5.05% | -11.04% | 0.63% | 0.69% | -7.41% | 1.54% |
FCF Margin | -29.92% | -11.08% | -9.95% | -3.34% | -13.67% | -5.42% |
EBITDA | -1.41 | -2.91 | 11.86 | 8.32 | 2.26 | 5.94 |
EBITDA Margin | -1.58% | -3.22% | 10.40% | 9.50% | 4.01% | 15.45% |
EBIT | -10.13 | -11.66 | 3.66 | 2.29 | -2.71 | 2.33 |
EBIT Margin | -11.37% | -12.90% | 3.21% | 2.61% | -4.81% | 6.06% |
Effective Tax Rate | -7.28% | 0.00% | 0.00% | 48.06% | -5.67% | 61.18% |