Enapter AG (FRA:H2O)
Germany · Delayed Price · Currency is EUR 1.585
-0.055 (-3.35%)
Oct 1, 2025, 8:04 AM CET
Enapter 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 |
| 19.59 | 24.82 | 35.68 | 21.05 | 11.77 | 4.28 | Upgrade | |
Revenue Growth (YoY) | -52.90% | -30.45% | 69.47% | 78.84% | 175.20% | 56.47% | Upgrade |
Cost of Revenue | 13.42 | 14.81 | 10.88 | 11.49 | 7.33 | 2.08 | Upgrade |
Gross Profit | 6.18 | 10.01 | 24.8 | 9.57 | 4.44 | 2.2 | Upgrade |
Selling, General & Admin | 10.61 | 11.73 | 13.56 | 14.3 | 7.6 | 3.36 | Upgrade |
Other Operating Expenses | 10.02 | 7.6 | 12.85 | 7.88 | 5.3 | 2.32 | Upgrade |
Operating Expenses | 27.42 | 25.34 | 30.58 | 24.45 | 13.9 | 6.3 | Upgrade |
Operating Income | -21.24 | -15.33 | -5.78 | -14.89 | -9.46 | -4.1 | Upgrade |
Interest Expense | -5.54 | -5.65 | -3.62 | -0.1 | -0.09 | -0.02 | Upgrade |
Interest & Investment Income | 0.03 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Earnings From Equity Investments | -2.27 | -2.33 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.04 | -0.41 | -0.02 | - | Upgrade |
Other Non Operating Income (Expenses) | 1.85 | 1.85 | 3.13 | 2.34 | 0.86 | 0.44 | Upgrade |
EBT Excluding Unusual Items | -27.12 | -21.4 | -6.31 | -13.05 | -8.71 | -3.67 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.1 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.02 | - | - | Upgrade |
Other Unusual Items | 0.48 | 0.48 | 0 | 0.04 | 0 | 0.01 | Upgrade |
Pretax Income | -26.61 | -20.89 | -6.3 | -12.95 | -8.71 | -3.57 | Upgrade |
Income Tax Expense | -0.14 | -0.16 | 0.86 | 0.02 | -0.01 | 0 | Upgrade |
Earnings From Continuing Operations | -26.47 | -20.74 | -7.16 | -12.98 | -8.7 | -3.57 | Upgrade |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Net Income | -26.47 | -20.73 | -7.16 | -12.98 | -8.7 | -3.57 | Upgrade |
Net Income to Common | -26.47 | -20.73 | -7.16 | -12.98 | -8.7 | -3.57 | Upgrade |
Shares Outstanding (Basic) | 28 | 28 | 27 | 26 | 23 | 3 | Upgrade |
Shares Outstanding (Diluted) | 28 | 28 | 27 | 26 | 23 | 3 | Upgrade |
Shares Change (YoY) | 4.15% | 1.21% | 6.61% | 10.40% | 693.56% | -7.25% | Upgrade |
EPS (Basic) | -0.93 | -0.75 | -0.26 | -0.51 | -0.38 | -1.23 | Upgrade |
EPS (Diluted) | -0.93 | -0.75 | -0.26 | -0.51 | -0.38 | -1.23 | Upgrade |
Free Cash Flow | -7.35 | -9.84 | -20 | -60.45 | -29.57 | -3.97 | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.36 | -0.73 | -2.37 | -1.28 | -1.36 | Upgrade |
Gross Margin | 31.52% | 40.34% | 69.50% | 45.44% | 37.71% | 51.42% | Upgrade |
Operating Margin | -108.40% | -61.77% | -16.19% | -70.71% | -80.38% | -95.79% | Upgrade |
Profit Margin | -135.09% | -83.54% | -20.08% | -61.63% | -73.91% | -83.41% | Upgrade |
Free Cash Flow Margin | -37.51% | -39.64% | -56.04% | -287.13% | -251.16% | -92.73% | Upgrade |
EBITDA | -16.76 | -11.63 | -3.41 | -14.04 | -8.98 | -3.86 | Upgrade |
EBITDA Margin | -85.54% | -46.84% | -9.56% | -66.67% | -76.31% | -90.33% | Upgrade |
D&A For EBITDA | 4.48 | 3.7 | 2.37 | 0.85 | 0.48 | 0.23 | Upgrade |
EBIT | -21.24 | -15.33 | -5.78 | -14.89 | -9.46 | -4.1 | Upgrade |
EBIT Margin | -108.40% | -61.77% | -16.19% | -70.71% | -80.38% | -95.79% | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.