Ennogie Solar Group A/S (CPH:ESG)

Denmark · Delayed Price · Currency is DKK

1.705

+0.010 (0.59%)

Sep 4, 2026, 4:43 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	Jun '26 Jun 30, 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	51.94	52.79	46.18	98.78	61.12	4.06
Revenue Growth	32.19%	14.31%	-53.24%	61.62%	1404.95%	-
Gross Profit	25.19	25	17.9	29.67	16.89	4.06
Operating Income	-3.34	-2.82	-12.61	-6.16	-10.18	2.22
Net Income	-4.06	-3.76	-13.89	-7.97	-11.71	-28.67
Earnings Per Share	-0.13	-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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Denmark	13.85	11.55	5.59	25.79	24.58
Germany	38.09	41.24	40.47	72.99	36.53
Other	-	-	0.12	-	-
Total	51.94	52.79	46.18	98.78	61.12

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Jun '26 Jun 30, 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	2.13	2.59	2.13	13.84	11.97	10.91
Total Debt	26.56	17.06	17.15	21.52	23.49	7.34
Net Cash (Debt)	-24.43	-14.47	-15.02	-7.68	-11.53	3.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.76	-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	Jun '26 Jun 30, 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	-5.22	-2.03	-4.23	-13.86	-18.62	-
Capital Expenditures	-3.12	-2.57	-0.81	-0.36	-0.21	-
Free Cash Flow	-8.35	-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	Jun '26 Jun 30, 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	48.51%	47.36%	38.76%	30.04%	27.64%	100.00%
Operating Margin	-6.42%	-5.35%	-27.30%	-6.24%	-16.65%	54.72%
Pretax Margin	-7.81%	-7.12%	-30.07%	-8.07%	-19.18%	-705.93%
Profit Margin	-7.81%	-7.12%	-30.07%	-8.07%	-19.15%	-705.93%
FCF Margin	-16.07%	-8.71%	-10.89%	-14.39%	-30.81%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Sep '26 Sep 7, 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	1.09	2.79	5.30	-	-	-