Ennogie Solar Group Income Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	-	46.18	98.78	61.12	-
Other Revenue	-	-	-	-	4.06
Revenue	35.87	46.18	98.78	61.12	4.06
Revenue Growth (YoY)	-40.04%	-53.24%	61.62%	1404.95%	-
Cost of Revenue	21.34	28.28	69.1	44.22	-
Gross Profit	14.54	17.9	29.67	16.89	4.06
Selling, General & Admin	25.14	29.18	33.76	26.82	1.84
Other Operating Expenses	-0.84	-1.81	-1.35	-2.03	-
Operating Expenses	27.35	30.51	35.84	27.07	1.84
Operating Income	-12.81	-12.61	-6.16	-10.18	2.22
Interest Expense	-0.93	-0.79	-1.08	-0.49	-0.21
Currency Exchange Gain (Loss)	-0.08	-0.08	-0.34	-0.26	-
Other Non Operating Income (Expenses)	-0.41	-0.41	-0.39	-0.8	-3.48
EBT Excluding Unusual Items	-	-13.89	-7.97	-11.72	-1.47
Other Unusual Items	-	-	-	-	-27.2
Pretax Income	-14.23	-13.89	-7.97	-11.72	-28.67
Income Tax Expense	-	-	-	-0.01	-
Net Income	-14.23	-13.89	-7.97	-11.71	-28.67
Net Income to Common	-14.23	-13.89	-7.97	-11.71	-28.67
Shares Outstanding (Basic)	36	31	28	27	6
Shares Outstanding (Diluted)	36	32	28	27	6
Shares Change (YoY)	17.52%	11.33%	4.39%	383.25%	-
EPS (Basic)	-0.39	-0.44	-0.28	-0.43	-5.11
EPS (Diluted)	-0.39	-0.44	-0.28	-0.43	-5.11
Free Cash Flow	-6.03	-5.03	-14.22	-18.83	-
Free Cash Flow Per Share	-0.17	-0.16	-0.50	-0.69	-
Gross Margin	40.52%	38.76%	30.04%	27.64%	100.00%
Operating Margin	-35.72%	-27.30%	-6.24%	-16.65%	54.72%
Profit Margin	-39.66%	-30.07%	-8.07%	-19.15%	-705.93%
Free Cash Flow Margin	-16.80%	-10.89%	-14.39%	-30.81%	-
EBITDA	-12.81	-12.52	-5.7	-10.02	-
EBITDA Margin	-35.70%	-27.10%	-5.77%	-16.40%	-
D&A For EBITDA	0.01	0.09	0.46	0.15	-
EBIT	-12.81	-12.61	-6.16	-10.18	2.22
EBIT Margin	-35.72%	-27.30%	-6.24%	-16.65%	54.72%

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