Energiekontor 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
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	124.49	126.46	241.8	187.57	156.52	146.61
Revenue	124.49	126.46	241.8	187.57	156.52	146.61
Revenue Growth (YoY)	-51.12%	-47.70%	28.91%	19.84%	6.75%	130.16%
Operations & Maintenance	10.66	10.66	11.18	9.75	11.53	9.07
Selling, General & Admin	2.76	2.76	2.17	0.55	0.55	0.69
Depreciation & Amortization	22.55	23.07	21.12	19.83	20.03	19.38
Other Operating Expenses	35.55	52.58	92.12	76.86	61.01	72.3
Total Operating Expenses	71.52	89.07	126.59	106.99	93.12	101.45
Operating Income	52.97	37.4	115.21	80.58	63.39	45.17
Interest Expense	-22.49	-19.16	-20	-17.09	-16.83	-14.8
Interest Income	4.91	5.52	1.04	0	0.07	0.03
Net Interest Expense	-17.59	-13.64	-18.96	-17.09	-16.75	-14.77
Currency Exchange Gain (Loss)	0.36	0.36	-0.98	-0.67	-1.74	0.81
EBT Excluding Unusual Items	35.75	24.13	95.27	62.82	44.9	31.21
Insurance Settlements	12.04	12.04	0.21	0.05	0.03	0.03
Pretax Income	47.78	36.16	95.48	62.88	44.92	31.23
Income Tax Expense	12.94	13.6	12.16	18.34	8.72	10.81
Net Income	34.84	22.56	83.32	44.54	36.21	20.43
Net Income to Common	34.84	22.56	83.32	44.54	36.21	20.43
Net Income Growth	-53.02%	-72.92%	87.09%	23.01%	77.26%	8270.90%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.29%	-0.25%	-0.30%	-1.95%	0.11%	-0.63%
EPS (Basic)	2.49	1.62	5.97	3.18	2.54	1.43
EPS (Diluted)	2.48	1.61	5.93	3.16	2.52	1.43
EPS Growth	-53.15%	-72.85%	87.66%	25.40%	76.26%	8363.85%
Free Cash Flow	-56.62	-49.65	106.43	44.41	-19.45	17.53
Free Cash Flow Per Share	-4.03	-3.54	7.58	3.15	-1.35	1.22
Dividend Per Share	0.500	0.500	1.200	1.000	0.900	0.800
Dividend Growth	-58.33%	-58.33%	20.00%	11.11%	12.50%	100.00%
Profit Margin	27.99%	17.84%	34.46%	23.74%	23.13%	13.93%
Free Cash Flow Margin	-45.48%	-39.26%	44.01%	23.68%	-12.43%	11.96%
EBITDA	75.37	60.33	136.2	100.12	83.12	64.24
EBITDA Margin	60.54%	47.70%	56.33%	53.38%	53.11%	43.81%
D&A For EBITDA	22.4	22.93	20.99	19.54	19.73	19.07
EBIT	52.97	37.4	115.21	80.58	63.39	45.17
EBIT Margin	42.55%	29.57%	47.64%	42.96%	40.50%	30.81%
Effective Tax Rate	27.09%	37.60%	12.73%	29.17%	19.41%	34.60%
Revenue as Reported	291.91	216.81	280.15	258.3	268.45	168.35

Source: S&P Global Market Intelligence. Utility template. Financial Sources.