Energiekontor AG 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	167.94	126.46	241.8	187.57	156.52
Revenue	167.94	126.46	241.8	187.57	156.52
Revenue Growth (YoY)	32.80%	-47.70%	28.91%	19.84%	6.75%
Operations & Maintenance	10.38	10.66	11.18	9.75	11.53
Selling, General & Admin	1.65	2.76	2.17	0.55	0.55
Depreciation & Amortization	20.71	23.07	21.12	19.83	20.03
Other Operating Expenses	72.21	52.58	92.12	76.86	61.01
Total Operating Expenses	104.96	89.07	126.59	106.99	93.12
Operating Income	62.99	37.4	115.21	80.58	63.39
Interest Expense	-27.2	-19.16	-20	-17.09	-16.83
Interest Income	2.33	5.52	1.04	0	0.07
Net Interest Expense	-24.87	-13.64	-18.96	-17.09	-16.75
Currency Exchange Gain (Loss)	1.36	0.36	-0.98	-0.67	-1.74
Other Non-Operating Income (Expenses)	-0	-	-	-	-
EBT Excluding Unusual Items	39.48	24.13	95.27	62.82	44.9
Insurance Settlements	1.04	12.04	0.21	0.05	0.03
Pretax Income	40.52	36.16	95.48	62.88	44.92
Income Tax Expense	-0.44	13.6	12.16	18.34	8.72
Net Income	40.96	22.56	83.32	44.54	36.21
Net Income to Common	40.96	22.56	83.32	44.54	36.21
Net Income Growth	81.51%	-72.92%	87.09%	23.01%	77.26%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	0.01%	-0.25%	-0.30%	-1.95%	0.11%
EPS (Basic)	2.94	1.62	5.97	3.18	2.54
EPS (Diluted)	2.92	1.61	5.93	3.16	2.52
EPS Growth	81.37%	-72.85%	87.66%	25.40%	76.26%
Free Cash Flow	-58.02	-49.65	106.43	44.41	-19.45
Free Cash Flow Per Share	-4.14	-3.54	7.58	3.15	-1.35
Dividend Per Share	1.000	0.500	1.200	1.000	0.900
Dividend Growth	100.00%	-58.33%	20.00%	11.11%	12.50%
Profit Margin	24.39%	17.84%	34.46%	23.74%	23.13%
Free Cash Flow Margin	-34.55%	-39.26%	44.01%	23.68%	-12.43%
EBITDA	83.61	60.33	136.2	100.12	83.12
EBITDA Margin	49.78%	47.70%	56.33%	53.38%	53.11%
D&A For EBITDA	20.62	22.93	20.99	19.54	19.73
EBIT	62.99	37.4	115.21	80.58	63.39
EBIT Margin	37.51%	29.57%	47.64%	42.96%	40.50%
Effective Tax Rate	-	37.60%	12.73%	29.17%	19.41%
Revenue as Reported	344.67	216.81	280.15	258.3	268.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.