Enapter AG (FRA: H2O)
Germany
· Delayed Price · Currency is EUR 4.350
-0.010 (-0.23%)
At close: Sep 10, 2024
Enapter AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 38.26 | 35.68 | 21.05 | 11.77 | 4.28 | 2.73 | Upgrade
|
| Revenue Growth (YoY) | 65.90% | 69.48% | 78.84% | 175.20% | 56.47% | - | Upgrade
|
| Cost of Revenue | 12.36 | 10.88 | 11.49 | 7.33 | 2.08 | 1 | Upgrade
|
| Gross Profit | 25.91 | 24.8 | 9.57 | 4.44 | 2.2 | 1.73 | Upgrade
|
| Selling, General & Admin | 12.63 | 13.56 | 14.3 | 7.6 | 3.36 | 1.83 | Upgrade
|
| Other Operating Expenses | 12.73 | 12.85 | 7.88 | 5.3 | 2.32 | 1.21 | Upgrade
|
| Operating Expenses | 30.2 | 30.58 | 24.45 | 13.9 | 6.3 | 3.28 | Upgrade
|
| Operating Income | -4.29 | -5.78 | -14.89 | -9.46 | -4.1 | -1.55 | Upgrade
|
| Interest Expense | -4.96 | -3.62 | -0.1 | -0.09 | -0.02 | -0.02 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.41 | -0.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5.01 | 3.13 | 2.34 | 0.86 | 0.44 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -4.29 | -6.31 | -13.05 | -8.71 | -3.67 | -1.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.1 | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Other Unusual Items | 0 | 0 | 0.04 | 0 | 0.01 | 0.05 | Upgrade
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| Pretax Income | -4.28 | -6.3 | -12.95 | -8.71 | -3.57 | -1.52 | Upgrade
|
| Income Tax Expense | 0.86 | 0.86 | 0.02 | -0.01 | 0 | 0 | Upgrade
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| Earnings From Continuing Operations | -5.14 | -7.16 | -12.98 | -8.7 | -3.57 | -1.52 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -5.14 | -7.16 | -12.98 | -8.7 | -3.57 | -1.52 | Upgrade
|
| Net Income to Common | -5.14 | -7.16 | -12.98 | -8.7 | -3.57 | -1.52 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 26 | 23 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 26 | 23 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 1.08% | 6.61% | 10.40% | 693.56% | -7.25% | 8204.83% | Upgrade
|
| EPS (Basic) | -0.19 | -0.26 | -0.51 | -0.38 | -1.23 | -0.48 | Upgrade
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| EPS (Diluted) | -0.19 | -0.26 | -0.51 | -0.38 | -1.23 | -0.48 | Upgrade
|
| Free Cash Flow | -4.13 | -20 | -60.45 | -29.57 | -3.97 | -1.53 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.74 | -2.37 | -1.28 | -1.36 | -0.49 | Upgrade
|
| Gross Margin | 67.71% | 69.50% | 45.44% | 37.71% | 51.42% | 63.40% | Upgrade
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| Operating Margin | -11.22% | -16.19% | -70.71% | -80.38% | -95.79% | -56.63% | Upgrade
|
| Profit Margin | -13.43% | -20.07% | -61.64% | -73.91% | -83.41% | -55.48% | Upgrade
|
| Free Cash Flow Margin | -10.78% | -56.04% | -287.14% | -251.16% | -92.73% | -55.83% | Upgrade
|
| EBITDA | -1.44 | -3.41 | -14.04 | -8.98 | -3.86 | -1.42 | Upgrade
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| EBITDA Margin | -3.76% | -9.56% | -66.67% | -76.31% | -90.33% | -51.88% | Upgrade
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| D&A For EBITDA | 2.86 | 2.37 | 0.85 | 0.48 | 0.23 | 0.13 | Upgrade
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| EBIT | -4.29 | -5.78 | -14.89 | -9.46 | -4.1 | -1.55 | Upgrade
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| EBIT Margin | -11.22% | -16.19% | -70.71% | -80.38% | -95.79% | -56.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.