EnviTec Biogas AG (ETR:ETG)
Germany · Delayed Price · Currency is EUR 14.55
+0.20 (1.39%)
Oct 6, 2026, 5:35 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 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 | 333.52 | 316.22 | 361.38 | 441.9 | 398.88 | 262.37 |
Other Revenue | -1.81 | - | - | -0 | - | - |
| 331.71 | 316.22 | 361.38 | 441.9 | 398.88 | 262.37 | |
Revenue Growth | 5.26% | -12.50% | -18.22% | 10.78% | 52.03% | 36.45% |
Cost of Revenue | 207.2 | 181.55 | 232.25 | 256.5 | 266.96 | 179.87 |
Gross Profit | 124.51 | 134.67 | 129.13 | 185.4 | 131.93 | 82.5 |
Selling, General & Admin | 45.47 | 44.63 | 43.71 | 40.51 | 30.52 | 26.09 |
Other Operating Expenses | 26.93 | 32.55 | -123.81 | 41.67 | 27.53 | 18.45 |
Operating Expenses | 102.1 | 106.2 | -57.94 | 101.16 | 73.43 | 59.08 |
Operating Income | 22.41 | 28.48 | 187.07 | 84.24 | 58.49 | 23.42 |
Interest Expense | -5.81 | -5.52 | -3.32 | -2.48 | -1.22 | -1.21 |
Interest & Investment Income | 1.03 | 0.9 | 2.9 | 2.29 | 0.54 | 0.59 |
Earnings From Equity Investments | 2.34 | 1.94 | 2.91 | 13.64 | 6.79 | 1.38 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -145.76 | -1.33 | 1.73 | -0.81 |
Other Non Operating Income (Expenses) | 0 | - | - | 0 | -0 | -0 |
EBT Excluding Unusual Items | 19.94 | 25.75 | 43.8 | 96.36 | 66.34 | 23.37 |
Gain (Loss) on Sale of Investments | - | - | - | -8.38 | - | -0.49 |
Pretax Income | 19.94 | 25.75 | 43.8 | 87.99 | 66.34 | 22.88 |
Income Tax Expense | 8.33 | 9.1 | 14.01 | 23.91 | 18.08 | 6.01 |
Earnings From Continuing Operations | 11.61 | 16.66 | 29.78 | 64.08 | 48.26 | 16.87 |
Minority Interest in Earnings | -0.82 | -0.73 | -1.15 | -5.62 | -2.45 | -1.1 |
Net Income | 10.79 | 15.92 | 28.63 | 58.46 | 45.81 | 15.77 |
Net Income to Common | 10.79 | 15.92 | 28.63 | 58.46 | 45.81 | 15.77 |
Net Income Growth | -22.75% | -44.39% | -51.02% | 27.63% | 190.42% | 46.98% |
Shares Outstanding (Basic) | - | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | - | 15 | 15 | 15 | 15 | 15 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 1.07 | 1.93 | 3.94 | 3.08 | 1.06 |
EPS (Diluted) | - | 1.07 | 1.93 | 3.94 | 3.08 | 1.06 |
EPS Growth | - | -44.39% | -51.02% | 27.63% | 190.42% | 46.98% |
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 | - | -12.92 | -63.51 | 28.75 | 59.82 | 24.97 |
Free Cash Flow Per Share | - | -0.87 | -4.28 | 1.94 | 4.03 | 1.68 |
Dividend Per Share | - | - | 0.500 | 3.000 | 2.000 | 1.000 |
Dividend Growth | - | - | -83.33% | 50.00% | 100.00% | 0% |
Gross Margin | 37.54% | 42.59% | 35.73% | 41.95% | 33.07% | 31.44% |
Operating Margin | 6.76% | 9.01% | 51.77% | 19.06% | 14.66% | 8.92% |
Profit Margin | 3.25% | 5.04% | 7.92% | 13.23% | 11.48% | 6.01% |
Free Cash Flow Margin | - | -4.09% | -17.57% | 6.51% | 15.00% | 9.52% |
EBITDA | 54.85 | 57.49 | 209.23 | 103.22 | 73.88 | 37.96 |
EBITDA Margin | 16.54% | 18.18% | 57.90% | 23.36% | 18.52% | 14.47% |
D&A For EBITDA | 32.44 | 29.01 | 22.16 | 18.98 | 15.38 | 14.55 |
EBIT | 22.41 | 28.48 | 187.07 | 84.24 | 58.49 | 23.42 |
EBIT Margin | 6.76% | 9.01% | 51.77% | 19.06% | 14.66% | 8.92% |
Effective Tax Rate | 41.76% | 35.33% | 31.99% | 27.17% | 27.25% | 26.28% |
Revenue as Reported | 394.4 | 376.43 | 352.51 | 445.78 | 421.06 | 275.79 |