Energiekontor AG (ETR:EKT)
Germany
· Delayed Price · Currency is EUR 46.50
-4.30 (-8.46%)
Mar 31, 2025, 2:44 PM CET
Energiekontor AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 126.46 | 241.8 | 187.57 | 156.52 | 146.61 | Upgrade
|
| Revenue | 126.46 | 241.8 | 187.57 | 156.52 | 146.61 | Upgrade
|
| Revenue Growth (YoY) | -47.70% | 28.91% | 19.84% | 6.75% | 130.16% | Upgrade
|
| Operations & Maintenance | 10.66 | 11.18 | 9.75 | 11.53 | 9.07 | Upgrade
|
| Selling, General & Admin | 2.76 | 2.17 | 0.55 | 0.55 | 0.69 | Upgrade
|
| Depreciation & Amortization | 23.07 | 21.12 | 19.83 | 20.03 | 19.38 | Upgrade
|
| Other Operating Expenses | 52.58 | 92.12 | 76.86 | 61.01 | 72.3 | Upgrade
|
| Total Operating Expenses | 89.07 | 126.59 | 106.99 | 93.12 | 101.45 | Upgrade
|
| Operating Income | 37.4 | 115.21 | 80.58 | 63.39 | 45.17 | Upgrade
|
| Interest Expense | -19.16 | -20 | -17.09 | -16.83 | -14.8 | Upgrade
|
| Interest Income | 5.52 | 1.04 | 0 | 0.07 | 0.03 | Upgrade
|
| Net Interest Expense | -13.64 | -18.96 | -17.09 | -16.75 | -14.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.36 | -0.98 | -0.67 | -1.74 | 0.81 | Upgrade
|
| EBT Excluding Unusual Items | 24.13 | 95.27 | 62.82 | 44.9 | 31.21 | Upgrade
|
| Insurance Settlements | 12.04 | 0.21 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Pretax Income | 36.16 | 95.48 | 62.88 | 44.92 | 31.23 | Upgrade
|
| Income Tax Expense | 13.6 | 12.16 | 18.34 | 8.72 | 10.81 | Upgrade
|
| Net Income | 22.56 | 83.32 | 44.54 | 36.21 | 20.43 | Upgrade
|
| Net Income to Common | 22.56 | 83.32 | 44.54 | 36.21 | 20.43 | Upgrade
|
| Net Income Growth | -72.92% | 87.09% | 23.01% | 77.26% | 8270.90% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | -0.25% | -0.30% | -1.95% | 0.11% | -0.63% | Upgrade
|
| EPS (Basic) | 1.62 | 5.97 | 3.18 | 2.54 | 1.43 | Upgrade
|
| EPS (Diluted) | 1.61 | 5.93 | 3.16 | 2.52 | 1.43 | Upgrade
|
| EPS Growth | -72.85% | 87.66% | 25.40% | 76.26% | 8363.85% | Upgrade
|
| Free Cash Flow | -49.65 | 106.43 | 44.41 | -19.45 | 17.53 | Upgrade
|
| Free Cash Flow Per Share | -3.54 | 7.58 | 3.15 | -1.35 | 1.22 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 1.000 | 0.900 | 0.800 | Upgrade
|
| Dividend Growth | - | 20.00% | 11.11% | 12.50% | 100.00% | Upgrade
|
| Profit Margin | 17.84% | 34.46% | 23.74% | 23.13% | 13.93% | Upgrade
|
| Free Cash Flow Margin | -39.26% | 44.01% | 23.68% | -12.43% | 11.96% | Upgrade
|
| EBITDA | 60.33 | 136.2 | 100.12 | 83.12 | 64.24 | Upgrade
|
| EBITDA Margin | 47.70% | 56.33% | 53.38% | 53.11% | 43.81% | Upgrade
|
| D&A For EBITDA | 22.93 | 20.99 | 19.54 | 19.73 | 19.07 | Upgrade
|
| EBIT | 37.4 | 115.21 | 80.58 | 63.39 | 45.17 | Upgrade
|
| EBIT Margin | 29.57% | 47.64% | 42.96% | 40.50% | 30.81% | Upgrade
|
| Effective Tax Rate | 37.60% | 12.73% | 29.17% | 19.41% | 34.60% | Upgrade
|
| Revenue as Reported | 216.81 | 280.15 | 258.3 | 268.45 | 168.35 | Upgrade
|
Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.