Entech SA (EPA:ALESE)
11.56
-0.10 (-0.86%)
Jun 3, 2026, 5:35 PM CET
Entech 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 76.47 | 48.68 | 48.68 | 35.27 | 22.83 |
Other Revenue | 0.26 | 0.44 | - | - | - |
| 76.73 | 49.11 | 48.68 | 35.27 | 22.83 | |
Revenue Growth (YoY) | 56.24% | 0.89% | 38.01% | 54.48% | 133.94% |
Operations & Maintenance | 0.26 | 0.22 | 0.18 | 0.12 | - |
Selling, General & Admin | 1.46 | 1.35 | 1.09 | 0.8 | - |
Depreciation & Amortization | 0.46 | 0.46 | 1.13 | 0.6 | 0.53 |
Amortization of Goodwill & Intangibles | 1.11 | 0.91 | - | - | - |
Other Operating Expenses | 71.01 | 47.31 | 49.48 | 34.86 | 22.77 |
Total Operating Expenses | 74.3 | 50.26 | 51.87 | 36.38 | 23.3 |
Operating Income | 2.44 | -1.14 | -3.19 | -1.1 | -0.47 |
Interest Expense | -1.28 | -0.47 | -0.3 | -0.1 | -0.24 |
Interest Income | - | - | 0.2 | 0.02 | 0 |
Net Interest Expense | -1.28 | -0.47 | -0.1 | -0.08 | -0.24 |
Currency Exchange Gain (Loss) | - | - | -0.03 | -0.02 | 0.12 |
Other Non-Operating Income (Expenses) | -0 | 0 | -0.04 | 0 | 0.11 |
EBT Excluding Unusual Items | 1.16 | -1.61 | -3.36 | -1.2 | -0.48 |
Gain (Loss) on Sale of Assets | 0.04 | - | - | 0.25 | 0.55 |
Other Unusual Items | - | 0.03 | -0.07 | -0.18 | -0.12 |
Pretax Income | 1.2 | -1.58 | -3.43 | -1.13 | -0.05 |
Income Tax Expense | 0.49 | -0.73 | -0.51 | -0.39 | 0.22 |
Net Income | 0.71 | -0.85 | -2.92 | -0.74 | -0.28 |
Net Income to Common | 0.71 | -0.85 | -2.92 | -0.74 | -0.28 |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 14 |
Shares Outstanding (Diluted) | 16 | 15 | 15 | 15 | 14 |
Shares Change (YoY) | 10.71% | -0.20% | - | 3.57% | 40.85% |
EPS (Basic) | 0.05 | - | -0.20 | -0.05 | -0.02 |
EPS (Diluted) | 0.04 | - | -0.20 | -0.05 | -0.02 |
Free Cash Flow | 13.02 | 7.3 | -9.07 | -4.68 | -6.24 |
Free Cash Flow Per Share | 0.81 | 0.50 | -0.62 | -0.32 | -0.44 |
Dividend Per Share | 0.068 | - | - | - | - |
Profit Margin | 0.93% | -1.73% | -6.00% | -2.10% | -1.22% |
Free Cash Flow Margin | 16.97% | 14.85% | -18.64% | -13.26% | -27.35% |
EBITDA | 2.97 | 0.23 | -2.07 | -0.5 | 0.06 |
EBITDA Margin | 3.86% | 0.47% | -4.24% | -1.42% | 0.27% |
D&A For EBITDA | 0.53 | 1.37 | 1.13 | 0.6 | 0.53 |
EBIT | 2.44 | -1.14 | -3.19 | -1.1 | -0.47 |
EBIT Margin | 3.18% | -2.33% | -6.56% | -3.12% | -2.07% |
Effective Tax Rate | 40.72% | - | - | - | - |
Revenue as Reported | - | - | 50.24 | 35.83 | 22.97 |