Ennogie Solar Group A/S (CPH:ESG)

Denmark · Delayed Price · Currency is DKK

1.475

+0.010 (0.68%)

Aug 17, 2026, 4:25 PM CET

Ennogie Solar Group Financials Overview

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

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY
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
Revenue	53.03	52.79	46.18	98.78	61.12	4.06
Revenue Growth	16.63%	14.31%	-53.24%	61.62%	1404.95%	-
Gross Profit	25.4	25	17.9	29.67	16.89	4.06
Operating Income	-1.87	-2.82	-12.61	-6.16	-10.18	2.22
Net Income	-2.6	-3.76	-13.89	-7.97	-11.71	-28.67
Earnings Per Share	-0.08	-0.12	-0.44	-0.28	-0.43	-5.11
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Denmark	14.47	11.55	5.59	25.79	24.58
Germany	38.56	41.24	40.47	72.99	36.53
Other	-	-	0.12	-	-
Total	53.03	52.79	46.18	98.78	61.12

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY
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
Cash & Investments	0.62	2.59	2.13	13.84	11.97	10.91
Total Debt	15.8	17.06	17.15	21.52	23.49	7.34
Net Cash (Debt)	-15.18	-14.47	-15.02	-7.68	-11.53	3.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.46	-0.48	-0.27	-0.42	0.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY
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
Operating Cash Flow	1.07	-2.03	-4.23	-13.86	-18.62	-
Capital Expenditures	-3.12	-2.57	-0.81	-0.36	-0.21	-
Free Cash Flow	-2.05	-4.6	-5.03	-14.22	-18.83	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY
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
Gross Margin	47.90%	47.36%	38.76%	30.04%	27.64%	100.00%
Operating Margin	-3.52%	-5.35%	-27.30%	-6.24%	-16.65%	54.72%
Pretax Margin	-4.90%	-7.12%	-30.07%	-8.07%	-19.18%	-705.93%
Profit Margin	-4.90%	-7.12%	-30.07%	-8.07%	-19.15%	-705.93%
FCF Margin	-3.87%	-8.71%	-10.89%	-14.39%	-30.81%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Aug '26 Aug 18, 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
PS Ratio	0.93	2.79	5.30	-	-	-