Energiekontor AG (ETR:EKT)
Germany · Delayed Price · Currency is EUR 27.50
+0.45 (1.66%)
Aug 27, 2026, 1:54 PM CET
Energiekontor AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 191.84 | 167.94 | 126.46 | 241.8 | 187.57 | 156.52 |
| 191.84 | 167.94 | 126.46 | 241.8 | 187.57 | 156.52 | |
Revenue Growth | 54.11% | 32.80% | -47.70% | 28.91% | 19.84% | 6.75% |
Operations & Maintenance | 10.38 | 10.38 | 10.66 | 11.18 | 9.75 | 11.53 |
Selling, General & Admin | 1.65 | 1.65 | 2.76 | 2.17 | 0.55 | 0.55 |
Depreciation & Amortization | 20.11 | 20.71 | 23.07 | 21.12 | 19.83 | 20.03 |
Other Operating Expenses | 125.95 | 72.21 | 52.58 | 92.12 | 76.86 | 61.01 |
Total Operating Expenses | 158.09 | 104.96 | 89.07 | 126.59 | 106.99 | 93.12 |
Operating Income | 33.75 | 62.99 | 37.4 | 115.21 | 80.58 | 63.39 |
Interest Expense | -30.52 | -27.2 | -19.16 | -20 | -17.09 | -16.83 |
Interest Income | 1.89 | 2.33 | 5.52 | 1.04 | 0 | 0.07 |
Net Interest Expense | -28.63 | -24.87 | -13.64 | -18.96 | -17.09 | -16.75 |
Currency Exchange Gain (Loss) | 1.36 | 1.36 | 0.36 | -0.98 | -0.67 | -1.74 |
Other Non-Operating Income (Expenses) | - | -0 | - | - | - | - |
EBT Excluding Unusual Items | 6.47 | 39.48 | 24.13 | 95.27 | 62.82 | 44.9 |
Insurance Settlements | 1.04 | 1.04 | 12.04 | 0.21 | 0.05 | 0.03 |
Pretax Income | 7.51 | 40.52 | 36.16 | 95.48 | 62.88 | 44.92 |
Income Tax Expense | -4.05 | -0.44 | 13.6 | 12.16 | 18.34 | 8.72 |
Net Income | 11.56 | 40.96 | 22.56 | 83.32 | 44.54 | 36.21 |
Net Income to Common | 11.56 | 40.96 | 22.56 | 83.32 | 44.54 | 36.21 |
Net Income Growth | -66.83% | 81.51% | -72.92% | 87.09% | 23.01% | 77.26% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | -0.59% | 0.01% | -0.25% | -0.30% | -1.95% | 0.11% |
EPS (Basic) | 0.83 | 2.94 | 1.62 | 5.97 | 3.18 | 2.54 |
EPS (Diluted) | 0.82 | 2.92 | 1.61 | 5.93 | 3.16 | 2.52 |
EPS Growth | -66.74% | 81.37% | -72.85% | 87.66% | 25.40% | 76.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -94.25 | -58.02 | -49.65 | 106.43 | 44.41 | -19.45 |
Free Cash Flow Per Share | -6.75 | -4.14 | -3.54 | 7.58 | 3.15 | -1.35 |
Dividend Per Share | 1.000 | 1.000 | 0.500 | 1.200 | 1.000 | 0.900 |
Dividend Growth | 100.00% | 100.00% | -58.33% | 20.00% | 11.11% | 12.50% |
Profit Margin | 6.02% | 24.39% | 17.84% | 34.46% | 23.74% | 23.13% |
Free Cash Flow Margin | -49.13% | -34.55% | -39.26% | 44.01% | 23.68% | -12.43% |
EBITDA | 53.76 | 83.61 | 60.33 | 136.2 | 100.12 | 83.12 |
EBITDA Margin | 28.02% | 49.78% | 47.70% | 56.33% | 53.38% | 53.11% |
D&A For EBITDA | 20.01 | 20.62 | 22.93 | 20.99 | 19.54 | 19.73 |
EBIT | 33.75 | 62.99 | 37.4 | 115.21 | 80.58 | 63.39 |
EBIT Margin | 17.59% | 37.51% | 29.57% | 47.64% | 42.96% | 40.50% |
Effective Tax Rate | - | - | 37.60% | 12.73% | 29.17% | 19.41% |
Revenue as Reported | 355.65 | 344.67 | 216.81 | 280.15 | 258.3 | 268.45 |