EnviTec Biogas AG (ETR: ETG)
Germany
· Delayed Price · Currency is EUR 29.40
-0.70 (-2.33%)
Dec 27, 2024, 5:36 PM CET
EnviTec Biogas AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 479.22 | 441.9 | 398.88 | 262.37 | 192.27 | 213.56 | Upgrade
|
| Revenue | 479.22 | 441.9 | 398.88 | 262.37 | 192.27 | 213.56 | Upgrade
|
| Revenue Growth (YoY) | 19.18% | 10.78% | 52.03% | 36.46% | -9.97% | 14.35% | Upgrade
|
| Cost of Revenue | 292.92 | 256.5 | 266.96 | 179.87 | 125.26 | 150.28 | Upgrade
|
| Gross Profit | 186.3 | 185.4 | 131.93 | 82.5 | 67.01 | 63.27 | Upgrade
|
| Selling, General & Admin | 43.64 | 40.51 | 30.52 | 26.09 | 22.89 | 20.74 | Upgrade
|
| Other Operating Expenses | 47.57 | 46.45 | 27.53 | 18.45 | 12.48 | 12.75 | Upgrade
|
| Operating Expenses | 112.98 | 105.94 | 73.43 | 59.08 | 50.57 | 50.32 | Upgrade
|
| Operating Income | 73.32 | 79.46 | 58.49 | 23.42 | 16.44 | 12.96 | Upgrade
|
| Interest Expense | -2.9 | -2.48 | -1.22 | -1.21 | -1.54 | -1.72 | Upgrade
|
| Interest & Investment Income | 3.07 | 2.29 | 0.54 | 0.59 | 0.68 | 1 | Upgrade
|
| Earnings From Equity Investments | 8.76 | 13.64 | 6.79 | 1.38 | 1.93 | 1.96 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.45 | 3.45 | 1.73 | -0.81 | -0.13 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | -0 | -0 | - | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 85.7 | 96.36 | 66.34 | 23.37 | 17.37 | 14.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.38 | -8.38 | - | -0.49 | -0.64 | -4.04 | Upgrade
|
| Pretax Income | 77.32 | 87.98 | 66.34 | 22.88 | 16.73 | 10.2 | Upgrade
|
| Income Tax Expense | 23.25 | 23.91 | 18.08 | 6.01 | 4.4 | 2.88 | Upgrade
|
| Earnings From Continuing Operations | 54.07 | 64.07 | 48.26 | 16.87 | 12.34 | 7.32 | Upgrade
|
| Minority Interest in Earnings | -4.22 | -5.61 | -2.45 | -1.1 | -1.61 | -1.42 | Upgrade
|
| Net Income | 49.85 | 58.46 | 45.81 | 15.77 | 10.73 | 5.9 | Upgrade
|
| Net Income to Common | 49.85 | 58.46 | 45.81 | 15.77 | 10.73 | 5.9 | Upgrade
|
| Net Income Growth | -16.55% | 27.63% | 190.42% | 46.98% | 81.94% | -1.73% | Upgrade
|
| Shares Outstanding (Basic) | - | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | - | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | - | 3.94 | 3.08 | 1.06 | 0.72 | 0.40 | Upgrade
|
| EPS (Diluted) | - | 3.94 | 3.08 | 1.06 | 0.72 | 0.40 | Upgrade
|
| EPS Growth | - | 27.63% | 190.42% | 46.98% | 81.94% | -1.73% | Upgrade
|
| Free Cash Flow | - | 28.75 | 59.82 | 24.97 | 20.29 | 4.65 | Upgrade
|
| Free Cash Flow Per Share | - | 1.94 | 4.03 | 1.68 | 1.37 | 0.31 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | 2.000 | 1.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | 100.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 38.88% | 41.96% | 33.07% | 31.44% | 34.85% | 29.63% | Upgrade
|
| Operating Margin | 15.30% | 17.98% | 14.66% | 8.92% | 8.55% | 6.07% | Upgrade
|
| Profit Margin | 10.40% | 13.23% | 11.48% | 6.01% | 5.58% | 2.76% | Upgrade
|
| Free Cash Flow Margin | - | 6.51% | 15.00% | 9.52% | 10.55% | 2.18% | Upgrade
|
| EBITDA | 94.1 | 98.44 | 73.88 | 37.96 | 31.64 | 29.78 | Upgrade
|
| EBITDA Margin | 19.64% | 22.28% | 18.52% | 14.47% | 16.45% | 13.94% | Upgrade
|
| D&A For EBITDA | 20.78 | 18.98 | 15.38 | 14.55 | 15.2 | 16.82 | Upgrade
|
| EBIT | 73.32 | 79.46 | 58.49 | 23.42 | 16.44 | 12.96 | Upgrade
|
| EBIT Margin | 15.30% | 17.98% | 14.66% | 8.92% | 8.55% | 6.07% | Upgrade
|
| Effective Tax Rate | 30.07% | 27.17% | 27.25% | 26.28% | 26.27% | 28.22% | Upgrade
|
| Revenue as Reported | 438.66 | 445.78 | 421.06 | 275.79 | 226.98 | 202.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.