ENENSYS Technologies SA (EPA:ALNN6)
1.250
-0.010 (-0.79%)
Aug 3, 2026, 2:24 PM CET
ENENSYS Technologies 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 |
| 12.13 | 16.25 | 13.72 | 14.45 | 14.54 | |
Revenue Growth | -25.35% | 18.46% | -5.03% | -0.65% | 13.25% |
Cost of Revenue | 2.21 | 3.52 | 2.63 | 3.2 | 3.14 |
Gross Profit | 9.93 | 12.73 | 11.09 | 11.24 | 11.4 |
Selling, General & Admin | 10.3 | 10.65 | 10.52 | 10.39 | 9.85 |
Depreciation & Amortization Expenses | 0.91 | 0.65 | 0.73 | 1.57 | 1.31 |
Other Operating Expenses | 0 | 0.05 | -0.02 | -2.48 | 0.48 |
Total Operating Expenses | 11.21 | 11.35 | 11.24 | 9.48 | 11.64 |
Operating Income | -1.29 | 1.38 | -0.15 | 2.35 | -0.24 |
Interest Income | 0.05 | 0.09 | 0.04 | 0.2 | 0.01 |
Interest Expense | -0.07 | -0.12 | -0.09 | -0.13 | -0.05 |
Other Non-Operating Income (Expense) | -0.08 | 0.21 | -0.11 | 1.27 | 0.18 |
Total Non-Operating Income (Expense) | -0.1 | 0.17 | -0.16 | 1.35 | 0.14 |
Pretax Income | -1.38 | 1.55 | -0.3 | 3.7 | -0.09 |
Provision for Income Taxes | -0.04 | -0.05 | -0.05 | 0.13 | 0.16 |
Net Income | -1.42 | 1.5 | -0.35 | 3.24 | 0.07 |
Net Income to Common | -1.42 | 1.5 | -0.35 | 3.24 | 0.07 |
Net Income Growth | - | - | - | 4803.03% | - |
Shares Outstanding (Basic) | 7 | 4 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 4 | 7 | 8 | 7 |
Shares Change | 89.61% | -44.17% | -6.94% | 15.27% | 4.09% |
EPS (Basic) | -0.19 | 0.40 | -0.05 | 0.41 | 0.01 |
EPS (Diluted) | -0.19 | 0.38 | -0.05 | 0.41 | 0.01 |
EPS Growth | - | - | - | 4000.00% | - |
Additional Metrics
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 |
Free Cash Flow | 0.31 | 1.14 | 0.43 | 1.15 | 0.99 |
Free Cash Flow Growth | -73.02% | 166.51% | -62.74% | 15.64% | -25.04% |
Free Cash Flow Per Share | 0.04 | 0.29 | 0.06 | 0.15 | 0.15 |
Gross Margin | 81.82% | 78.33% | 80.84% | 77.82% | 78.43% |
Operating Margin | -10.59% | 8.49% | -1.07% | 16.30% | -1.62% |
Profit Margin | -11.74% | 9.24% | -2.58% | 22.40% | 0.45% |
FCF Margin | 2.53% | 7.00% | 3.11% | 7.93% | 6.82% |
EBITDA | -0.48 | 2.07 | 0.53 | 3.74 | 1.32 |
EBITDA Margin | -3.99% | 12.72% | 3.85% | 25.91% | 9.11% |
EBIT | -1.29 | 1.38 | -0.15 | 2.35 | -0.24 |
EBIT Margin | -10.59% | 8.49% | -1.07% | 16.30% | -1.62% |
Effective Tax Rate | 2.97% | -3.10% | 16.12% | 3.48% | -170.65% |