Energiekontor AG (ETR:EKT)
Germany · Delayed Price · Currency is EUR 35.85
-0.55 (-1.51%)
Jul 23, 2026, 5:35 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 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 |
| 344.67 | 216.81 | 280.15 | 258.3 | 268.45 | |
Revenue Growth (YoY) | 58.97% | -22.61% | 8.46% | -3.78% | 59.46% |
Cost of Revenue | 201.59 | 90.22 | 91.29 | - | 144.02 |
Gross Profit | 143.08 | 126.59 | 188.86 | 258.3 | 124.43 |
Selling, General & Admin | 31.16 | 28.18 | 25.27 | 21.17 | 19.5 |
Depreciation & Amortization Expenses | 20.71 | 23.07 | 21.12 | 19.83 | 20.03 |
Other Operating Expenses | 25.83 | 25.54 | 28.03 | 21.56 | 23.21 |
Total Operating Expenses | 77.7 | 76.79 | 74.42 | 62.56 | 62.75 |
Operating Income | 65.39 | 49.8 | 114.44 | 195.74 | 61.68 |
Interest Income | 2.33 | 5.52 | 1.04 | 0 | 0.07 |
Interest Expense | -27.2 | -19.16 | -20 | -17.09 | -16.83 |
Total Non-Operating Income (Expense) | -24.87 | -13.64 | -18.96 | -17.09 | -16.75 |
Pretax Income | 40.52 | 36.16 | 95.48 | 62.88 | 44.92 |
Provision for Income Taxes | -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) | -0.57% | -0.25% | -0.30% | -1.95% | 0.11% |
EPS (Basic) | 2.94 | 1.62 | 5.97 | 3.18 | 2.54 |
EPS (Diluted) | 2.94 | 1.61 | 5.93 | 3.16 | 2.52 |
EPS Growth | 82.61% | -72.85% | 87.66% | 25.40% | 76.22% |
Free Cash Flow | -58.02 | -49.65 | 106.43 | 44.41 | -19.45 |
Free Cash Flow Growth | - | - | 139.64% | - | - |
Free Cash Flow Per Share | -4.17 | -3.54 | 7.58 | 3.15 | -1.35 |
Dividends Per Share | 1.000 | 0.500 | 1.200 | 1.000 | 0.900 |
Dividend Growth | 100.00% | -58.33% | 20.00% | 11.11% | 12.50% |
Gross Margin | 41.51% | 58.39% | 67.41% | 100.00% | 46.35% |
Operating Margin | 18.97% | 22.97% | 40.85% | 75.78% | 22.97% |
Profit Margin | 11.88% | 10.41% | 29.74% | 17.24% | 13.49% |
FCF Margin | -16.83% | -22.90% | 37.99% | 17.19% | -7.25% |
EBITDA | 86.1 | 72.87 | 135.55 | 215.57 | 81.71 |
EBITDA Margin | 24.98% | 33.61% | 48.39% | 83.46% | 30.44% |
EBIT | 65.39 | 49.8 | 114.44 | 195.74 | 61.68 |
EBIT Margin | 18.97% | 22.97% | 40.85% | 75.78% | 22.97% |
Effective Tax Rate | -1.08% | 37.60% | 12.73% | 29.17% | 19.40% |