Ekopak NV (EBR:EKOP)
3.750
+0.040 (1.08%)
Jul 22, 2026, 9:00 AM 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 |
| 53.71 | 48.25 | 37.56 | 18.85 | 11.56 | |
Revenue Growth (YoY) | 11.33% | 28.45% | 99.33% | 63.01% | 18.20% |
Cost of Revenue | 36.82 | 35.73 | 23.29 | 13.48 | 8.41 |
Gross Profit | 16.89 | 12.52 | 14.28 | 5.37 | 3.15 |
Selling, General & Admin | 20.75 | 16.99 | 10.95 | 5.66 | 2.78 |
Depreciation & Amortization Expenses | 9.64 | 8.43 | 6.59 | 1.84 | 0.95 |
Other Operating Expenses | 0.45 | 0.16 | 0.13 | 0.17 | 0.03 |
Total Operating Expenses | 30.84 | 25.58 | 17.68 | 7.66 | 3.76 |
Operating Income | -13.94 | -13.06 | -3.4 | -2.29 | -0.61 |
Interest Income | 0.58 | 0.5 | 0.28 | 0.05 | 0.03 |
Interest Expense | -4.02 | -2.94 | -0.88 | -0.28 | -0.17 |
Total Non-Operating Income (Expense) | -3.44 | -2.44 | -0.6 | -0.23 | -0.14 |
Pretax Income | -17.38 | -15.5 | -4 | -2.52 | -0.75 |
Provision for Income Taxes | -3.89 | -3.43 | -0.92 | -0.54 | -0.05 |
Net Income | -13.49 | -12.08 | -3.08 | -1.99 | -0.7 |
Minority Interest in Earnings | 0.33 | 0.15 | 0 | - | - |
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 | -2.03 | -0.76 | -0.90 | -0.77 |
Gross Margin | 31.45% | 25.94% | 38.01% | 28.49% | 27.26% |
Operating Margin | -25.96% | -27.07% | -9.05% | -12.17% | -5.29% |
Profit Margin | -25.12% | -25.03% | -8.19% | -10.54% | -6.05% |
FCF Margin | -35.32% | -62.52% | -29.80% | -70.78% | -91.98% |
EBITDA | -4.84 | -5.33 | 3.19 | -0.43 | 0.34 |
EBITDA Margin | -9.01% | -11.04% | 8.49% | -2.28% | 2.96% |
EBIT | -13.94 | -13.06 | -3.4 | -2.29 | -0.61 |
EBIT Margin | -25.96% | -27.07% | -9.05% | -12.17% | -5.29% |
Effective Tax Rate | 22.37% | 22.10% | 23.04% | 21.22% | 6.42% |