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 2023	FY 2022	FY null
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	59.83	98.78	61.12	-
Other Revenue	-	-	-	4.06
Revenue	59.83	98.78	61.12	4.06
Revenue Growth (YoY)	-37.12%	61.62%	1404.95%	-
Cost of Revenue	37.13	69.1	44.22	-
Gross Profit	22.7	29.67	16.89	4.06
Selling, General & Admin	30.44	33.76	26.82	1.84
Other Operating Expenses	-1.9	-1.35	-2.03	-
Operating Expenses	31.71	35.84	27.07	1.84
Operating Income	-9	-6.16	-10.18	2.22
Interest Expense	-0.54	-1.08	-0.49	-0.21
Currency Exchange Gain (Loss)	-0.34	-0.34	-0.26	-
Other Non Operating Income (Expenses)	-0.39	-0.39	-0.8	-3.48
EBT Excluding Unusual Items	-10.28	-7.97	-11.72	-1.47
Other Unusual Items	-	-	-	-27.2
Pretax Income	-10.28	-7.97	-11.72	-28.67
Income Tax Expense	-	-	-0.01	-
Net Income	-10.28	-7.97	-11.71	-28.67
Net Income to Common	-10.28	-7.97	-11.71	-28.67
Shares Outstanding (Basic)	31	28	27	6
Shares Outstanding (Diluted)	31	28	27	6
Shares Change (YoY)	44.78%	4.39%	383.25%	-
EPS (Basic)	-0.33	-0.28	-0.43	-5.11
EPS (Diluted)	-0.33	-0.28	-0.43	-5.11
Free Cash Flow	-6.88	-14.22	-18.83	-
Free Cash Flow Per Share	-0.22	-0.50	-0.69	-
Gross Margin	37.95%	30.04%	27.64%	100.00%
Operating Margin	-15.05%	-6.24%	-16.65%	54.72%
Profit Margin	-17.18%	-8.07%	-19.15%	-705.93%
Free Cash Flow Margin	-11.50%	-14.39%	-30.81%	-
EBITDA	-8.79	-5.7	-10.02	-
EBITDA Margin	-14.70%	-5.77%	-16.40%	-
D&A For EBITDA	0.21	0.46	0.15	-
EBIT	-9	-6.16	-10.18	2.22
EBIT Margin	-15.05%	-6.24%	-16.65%	54.72%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.