Ekter SA (ATH:EKTER)

Ekter 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	92.65	86.24	79.07	23.16	20.98	15.46
Revenue Growth (YoY)	17.89%	9.06%	241.44%	10.37%	35.76%	-23.16%
Cost of Revenue	73.12	70.57	66.61	20.23	18.28	14.42
Gross Profit	19.54	15.67	12.46	2.92	2.7	1.04
Selling, General & Admin	2.44	2.71	2.18	1.74	1.39	0.91
Other Operating Expenses	-0.32	0.24	-0.13	0.33	-0.23	0.02
Operating Expenses	2.12	2.94	2.06	2.08	1.16	0.94
Operating Income	17.41	12.72	10.4	0.85	1.54	0.1
Interest Expense	-1.93	-1.2	-0.3	-0.16	-0.13	-0.22
Interest & Investment Income	0.87	0.27	0.23	-	0.14	0.14
Earnings From Equity Investments	-3.23	1.1	0.15	-0.07	0.36	-0.4
Currency Exchange Gain (Loss)	-0	-0	-0	0	-0	-0
Other Non Operating Income (Expenses)	-0.29	-0.29	-0.34	-0.24	-0.33	-0.25
EBT Excluding Unusual Items	12.83	12.6	10.14	0.38	1.58	-0.64
Gain (Loss) on Sale of Investments	-	-	-	-	-0.01	-0
Gain (Loss) on Sale of Assets	-	-	0	0	-0.01	0
Asset Writedown	-	-	-0.02	-	-	-0.02
Legal Settlements	-	-	0.27	0.26	-	0.11
Other Unusual Items	0.14	0.14	1.22	0.18	0.03	0.11
Pretax Income	13.02	12.79	11.68	0.9	1.59	-0.44
Income Tax Expense	3.39	2.47	2.7	0.33	0.67	-0.05
Net Income	9.63	10.31	8.98	0.57	0.92	-0.38
Net Income to Common	9.63	10.31	8.98	0.57	0.92	-0.38
Net Income Growth	6.99%	14.89%	1478.36%	-38.51%	-	-
Shares Outstanding (Basic)	27	27	22	22	22	23
Shares Outstanding (Diluted)	27	27	22	22	22	23
Shares Change (YoY)	8.87%	19.66%	0.71%	-0.82%	-0.06%	-
EPS (Basic)	0.36	0.38	0.40	0.03	0.04	-0.02
EPS (Diluted)	0.36	0.38	0.40	0.03	0.04	-0.02
EPS Growth	-1.72%	-3.99%	1467.26%	-38.01%	-	-
Free Cash Flow	4.74	-1.14	12.57	4.8	0.41	-0.29
Free Cash Flow Per Share	0.18	-0.04	0.56	0.21	0.02	-0.01
Dividend Per Share	0.065	0.065	0.060	0.040	-	-
Dividend Growth	8.33%	8.33%	50.00%	-	-	-
Gross Margin	21.09%	18.16%	15.75%	12.62%	12.87%	6.71%
Operating Margin	18.79%	14.75%	13.15%	3.65%	7.32%	0.65%
Profit Margin	10.39%	11.96%	11.35%	2.46%	4.41%	-2.48%
Free Cash Flow Margin	5.12%	-1.32%	15.90%	20.71%	1.95%	-1.87%
EBITDA	18.09	12.89	10.56	0.92	1.62	0.16
EBITDA Margin	19.52%	14.95%	13.35%	3.96%	7.70%	1.01%
D&A For EBITDA	0.67	0.17	0.16	0.07	0.08	0.06
EBIT	17.41	12.72	10.4	0.85	1.54	0.1
EBIT Margin	18.79%	14.75%	13.15%	3.65%	7.32%	0.65%
Effective Tax Rate	26.04%	19.35%	23.15%	36.96%	41.99%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.