Ekopak NV (EBR:EKOP)
4.100
-0.110 (-2.61%)
Jun 11, 2026, 5:39 PM CET
Ekopak NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 51.12 | 47.64 | 36.03 | 17.71 | 11.25 |
Other Revenue | - | 0 | - | - | - |
| 51.12 | 47.64 | 36.03 | 17.71 | 11.25 | |
Revenue Growth (YoY) | 7.30% | 32.21% | 103.46% | 57.41% | 18.69% |
Cost of Revenue | 49.79 | 46.09 | 29.5 | 14.58 | 8.02 |
Gross Profit | 1.32 | 1.55 | 6.53 | 3.13 | 3.23 |
Selling, General & Admin | 7.78 | 6.63 | 4.74 | 4.56 | 2.6 |
Other Operating Expenses | -2.15 | -0.45 | -1.4 | -0.97 | -0.28 |
Operating Expenses | 15.27 | 14.61 | 9.94 | 5.42 | 3.27 |
Operating Income | -13.94 | -13.06 | -3.4 | -2.29 | -0.04 |
Interest Expense | -3.02 | -2.6 | -0.67 | -0.21 | -0.12 |
Interest & Investment Income | 0.05 | 0.01 | 0.2 | 0 | 0 |
Earnings From Equity Investments | -0.33 | -0.15 | - | - | - |
Currency Exchange Gain (Loss) | -0.19 | 0.02 | 0.08 | 0 | - |
Other Non Operating Income (Expenses) | -0.28 | 0.12 | -0.21 | -0.02 | -0.02 |
EBT Excluding Unusual Items | -17.71 | -15.66 | -4 | -2.52 | -0.18 |
Other Unusual Items | - | - | - | - | -0.57 |
Pretax Income | -17.71 | -15.66 | -4 | -2.52 | -0.75 |
Income Tax Expense | -3.89 | -3.43 | -0.92 | -0.54 | -0.05 |
Earnings From Continuing Operations | -13.83 | -12.23 | -3.08 | -1.99 | -0.7 |
Net Income to Company | -13.83 | -12.23 | -3.08 | -1.99 | -0.7 |
Net Income | -13.83 | -12.23 | -3.08 | -1.99 | -0.7 |
Net Income to Common | -13.83 | -12.23 | -3.08 | -1.99 | -0.7 |
Shares Outstanding (Basic) | 18 | 15 | 15 | 15 | 14 |
Shares Outstanding (Diluted) | 18 | 15 | 15 | 15 | 14 |
Shares Change (YoY) | 18.06% | - | - | 7.21% | 28.27% |
EPS (Basic) | -0.79 | -0.83 | -0.21 | -0.13 | -0.05 |
EPS (Diluted) | -0.79 | -0.83 | -0.21 | -0.13 | -0.05 |
Free Cash Flow | -18.97 | -30.16 | -11.2 | -13.34 | -10.63 |
Free Cash Flow Per Share | -1.08 | -2.04 | -0.76 | -0.90 | -0.77 |
Gross Margin | 2.59% | 3.25% | 18.13% | 17.67% | 28.72% |
Operating Margin | -27.27% | -27.41% | -9.44% | -12.95% | -0.35% |
Profit Margin | -27.05% | -25.68% | -8.54% | -11.21% | -6.22% |
Free Cash Flow Margin | -37.11% | -63.32% | -31.07% | -75.31% | -94.52% |
EBITDA | -6.95 | -7.17 | 2.07 | -0.94 | 0.59 |
EBITDA Margin | -13.60% | -15.05% | 5.75% | -5.30% | 5.25% |
D&A For EBITDA | 6.99 | 5.89 | 5.47 | 1.36 | 0.63 |
EBIT | -13.94 | -13.06 | -3.4 | -2.29 | -0.04 |
EBIT Margin | -27.27% | -27.41% | -9.44% | -12.95% | -0.35% |
Revenue as Reported | 53.71 | 48.25 | 37.56 | 18.85 | 11.56 |