Ekopak NV (FRA:7XZ)
Germany · Delayed Price · Currency is EUR 5.14
-0.16 (-3.02%)
At close: Jan 28, 2026
Ekopak NV 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 36.74 | 47.64 | 36.03 | 17.71 | 11.25 | 9.48 |
Other Revenue | 0 | 0 | - | - | - | - |
| 36.74 | 47.64 | 36.03 | 17.71 | 11.25 | 9.48 | |
Revenue Growth (YoY) | -32.41% | 32.21% | 103.46% | 57.41% | 18.69% | -7.11% |
Cost of Revenue | 41.18 | 46.09 | 29.5 | 14.58 | 8.02 | 8.05 |
Gross Profit | -4.43 | 1.55 | 6.53 | 3.13 | 3.23 | 1.43 |
Selling, General & Admin | 7.26 | 6.63 | 4.74 | 4.56 | 2.6 | 0.93 |
Other Operating Expenses | -2.31 | -0.45 | -1.4 | -0.97 | -0.28 | -0.15 |
Operating Expenses | 14.54 | 14.61 | 9.94 | 5.42 | 3.27 | 1.4 |
Operating Income | -18.97 | -13.06 | -3.4 | -2.29 | -0.04 | 0.03 |
Interest Expense | -3.22 | -2.6 | -0.67 | -0.21 | -0.12 | -0.12 |
Interest & Investment Income | 0.09 | 0.01 | 0.2 | 0 | 0 | 0 |
Earnings From Equity Investments | -0.26 | -0.15 | - | - | - | - |
Currency Exchange Gain (Loss) | 0.22 | 0.22 | 0.08 | 0 | - | 0 |
Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.21 | -0.02 | -0.02 | -0.03 |
EBT Excluding Unusual Items | -22.23 | -15.66 | -4 | -2.52 | -0.18 | -0.12 |
Other Unusual Items | - | - | - | - | -0.57 | - |
Pretax Income | -22.23 | -15.66 | -4 | -2.52 | -0.75 | -0.12 |
Income Tax Expense | -4.67 | -3.43 | -0.92 | -0.54 | -0.05 | -0.03 |
Earnings From Continuing Operations | - | -12.23 | -3.08 | -1.99 | -0.7 | -0.09 |
Net Income to Company | - | -12.23 | -3.08 | -1.99 | -0.7 | -0.09 |
Net Income | -17.55 | -12.23 | -3.08 | -1.99 | -0.7 | -0.09 |
Net Income to Common | -17.55 | -12.23 | -3.08 | -1.99 | -0.7 | -0.09 |
Shares Outstanding (Basic) | 16 | 15 | 15 | 15 | 14 | 11 |
Shares Outstanding (Diluted) | 16 | 15 | 15 | 15 | 14 | 11 |
Shares Change (YoY) | 9.04% | - | - | 7.21% | 28.27% | 28.15% |
EPS (Basic) | -1.09 | -0.83 | -0.21 | -0.13 | -0.05 | -0.01 |
EPS (Diluted) | -1.09 | -0.83 | -0.21 | -0.13 | -0.05 | -0.01 |
Free Cash Flow | -25.18 | -30.16 | -11.2 | -13.34 | -10.63 | -1.76 |
Free Cash Flow Per Share | -1.56 | -2.04 | -0.76 | -0.90 | -0.77 | -0.16 |
Gross Margin | -12.07% | 3.25% | 18.13% | 17.67% | 28.72% | 15.07% |
Operating Margin | -51.64% | -27.41% | -9.44% | -12.95% | -0.35% | 0.29% |
Profit Margin | -47.77% | -25.68% | -8.54% | -11.21% | -6.22% | -0.98% |
Free Cash Flow Margin | -68.53% | -63.32% | -31.07% | -75.31% | -94.52% | -18.57% |
EBITDA | -12.33 | -7.17 | 2.07 | -0.94 | 0.59 | 0.44 |
EBITDA Margin | -33.55% | -15.05% | 5.75% | -5.30% | 5.25% | 4.63% |
D&A For EBITDA | 6.65 | 5.89 | 5.47 | 1.36 | 0.63 | 0.41 |
EBIT | -18.97 | -13.06 | -3.4 | -2.29 | -0.04 | 0.03 |
EBIT Margin | -51.64% | -27.41% | -9.44% | -12.95% | -0.35% | 0.29% |
Revenue as Reported | 39.21 | 48.25 | 37.56 | 18.85 | 11.56 | 9.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.