EnviTec Biogas AG (ETR:ETG)
Germany · Delayed Price · Currency is EUR 17.80
-0.45 (-2.47%)
Oct 30, 2025, 10:27 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Operating Revenue | 321.08 | 361.38 | 441.9 | 398.88 | 262.37 | 192.27 | Upgrade |
Other Revenue | 0 | - | -0 | - | - | - | Upgrade |
| 321.08 | 361.38 | 441.9 | 398.88 | 262.37 | 192.27 | Upgrade | |
Revenue Growth (YoY) | -33.00% | -18.22% | 10.78% | 52.03% | 36.45% | -9.97% | Upgrade |
Cost of Revenue | 205.59 | 232.24 | 256.5 | 266.96 | 179.87 | 125.26 | Upgrade |
Gross Profit | 115.5 | 129.13 | 185.4 | 131.93 | 82.5 | 67.01 | Upgrade |
Selling, General & Admin | 43.97 | 43.71 | 40.51 | 30.52 | 26.09 | 22.89 | Upgrade |
Other Operating Expenses | 20.61 | 22.05 | 41.67 | 27.53 | 18.45 | 12.48 | Upgrade |
Operating Expenses | 89.73 | 87.92 | 101.16 | 73.43 | 59.08 | 50.57 | Upgrade |
Operating Income | 25.76 | 41.21 | 84.24 | 58.49 | 23.42 | 16.44 | Upgrade |
Interest Expense | -4.32 | -3.31 | -2.48 | -1.22 | -1.21 | -1.54 | Upgrade |
Interest & Investment Income | 1.7 | 2.9 | 2.29 | 0.54 | 0.59 | 0.68 | Upgrade |
Earnings From Equity Investments | 2.17 | 2.91 | 13.64 | 6.79 | 1.38 | 1.93 | Upgrade |
Currency Exchange Gain (Loss) | 0.09 | 0.09 | -1.33 | 1.73 | -0.81 | -0.13 | Upgrade |
Other Non Operating Income (Expenses) | - | - | 0 | -0 | -0 | - | Upgrade |
EBT Excluding Unusual Items | 25.4 | 43.8 | 96.36 | 66.34 | 23.37 | 17.37 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -8.38 | - | -0.49 | -0.64 | Upgrade |
Pretax Income | 25.4 | 43.8 | 87.99 | 66.34 | 22.88 | 16.73 | Upgrade |
Income Tax Expense | 10.84 | 14.01 | 23.91 | 18.08 | 6.01 | 4.4 | Upgrade |
Earnings From Continuing Operations | 14.57 | 29.78 | 64.08 | 48.26 | 16.87 | 12.34 | Upgrade |
Minority Interest in Earnings | -0.59 | -1.15 | -5.62 | -2.45 | -1.1 | -1.61 | Upgrade |
Net Income | 13.97 | 28.63 | 58.46 | 45.81 | 15.77 | 10.73 | Upgrade |
Net Income to Common | 13.97 | 28.63 | 58.46 | 45.81 | 15.77 | 10.73 | Upgrade |
Net Income Growth | -71.97% | -51.02% | 27.63% | 190.42% | 46.98% | 81.94% | Upgrade |
Shares Outstanding (Basic) | - | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | - | 15 | 15 | 15 | 15 | 15 | Upgrade |
EPS (Basic) | - | 1.93 | 3.94 | 3.08 | 1.06 | 0.72 | Upgrade |
EPS (Diluted) | - | 1.93 | 3.94 | 3.08 | 1.06 | 0.72 | Upgrade |
EPS Growth | - | -51.02% | 27.63% | 190.42% | 46.98% | 81.94% | Upgrade |
Free Cash Flow | - | -63.51 | 28.75 | 59.82 | 24.97 | 20.29 | Upgrade |
Free Cash Flow Per Share | - | -4.28 | 1.94 | 4.03 | 1.68 | 1.37 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 3.000 | 2.000 | 1.000 | 1.000 | Upgrade |
Dividend Growth | -83.33% | -83.33% | 50.00% | 100.00% | - | - | Upgrade |
Gross Margin | 35.97% | 35.73% | 41.95% | 33.07% | 31.44% | 34.85% | Upgrade |
Operating Margin | 8.02% | 11.40% | 19.06% | 14.66% | 8.92% | 8.55% | Upgrade |
Profit Margin | 4.35% | 7.92% | 13.23% | 11.48% | 6.01% | 5.58% | Upgrade |
Free Cash Flow Margin | - | -17.57% | 6.51% | 15.00% | 9.52% | 10.55% | Upgrade |
EBITDA | 49.51 | 63.37 | 103.22 | 73.88 | 37.96 | 31.64 | Upgrade |
EBITDA Margin | 15.42% | 17.54% | 23.36% | 18.52% | 14.47% | 16.45% | Upgrade |
D&A For EBITDA | 23.75 | 22.16 | 18.98 | 15.38 | 14.55 | 15.2 | Upgrade |
EBIT | 25.76 | 41.21 | 84.24 | 58.49 | 23.42 | 16.44 | Upgrade |
EBIT Margin | 8.02% | 11.40% | 19.06% | 14.66% | 8.92% | 8.55% | Upgrade |
Effective Tax Rate | 42.66% | 31.99% | 27.17% | 27.25% | 26.28% | 26.27% | Upgrade |
Revenue as Reported | 335.81 | 352.51 | 445.78 | 421.06 | 275.79 | 226.98 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.