Enapter AG (FRA:H2O)
Germany
· Delayed Price · Currency is EUR 2.930
-0.070 (-2.33%)
May 13, 2025, 2:27 PM CET
Enapter AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Operating Revenue | 24.82 | 35.68 | 21.05 | 11.77 | 4.28 | Upgrade
|
| Other Revenue | 4.52 | - | - | - | - | Upgrade
|
| Revenue | 29.34 | 35.68 | 21.05 | 11.77 | 4.28 | Upgrade
|
| Revenue Growth (YoY) | -17.77% | 69.47% | 78.84% | 175.20% | 56.47% | Upgrade
|
| Cost of Revenue | 14.81 | 10.88 | 11.49 | 7.33 | 2.08 | Upgrade
|
| Gross Profit | 14.53 | 24.8 | 9.57 | 4.44 | 2.2 | Upgrade
|
| Selling, General & Admin | 11.73 | 13.56 | 14.3 | 7.6 | 3.36 | Upgrade
|
| Other Operating Expenses | 9.74 | 12.85 | 7.88 | 5.3 | 2.32 | Upgrade
|
| Operating Expenses | 27.48 | 30.58 | 24.45 | 13.9 | 6.3 | Upgrade
|
| Operating Income | -12.95 | -5.78 | -14.89 | -9.46 | -4.1 | Upgrade
|
| Interest Expense | -5.65 | -3.62 | -0.1 | -0.09 | -0.02 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | -2.33 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.04 | -0.41 | -0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 3.13 | 2.34 | 0.86 | 0.44 | Upgrade
|
| EBT Excluding Unusual Items | -20.89 | -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 | 0.04 | 0 | 0.01 | Upgrade
|
| Pretax Income | -20.89 | -6.3 | -12.95 | -8.71 | -3.57 | Upgrade
|
| Income Tax Expense | -0.16 | 0.86 | 0.02 | -0.01 | 0 | Upgrade
|
| Earnings From Continuing Operations | -20.74 | -7.16 | -12.98 | -8.7 | -3.57 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -20.73 | -7.16 | -12.98 | -8.7 | -3.57 | Upgrade
|
| Net Income to Common | -20.73 | -7.16 | -12.98 | -8.7 | -3.57 | Upgrade
|
| Shares Outstanding (Basic) | 28 | 27 | 26 | 23 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 27 | 26 | 23 | 3 | Upgrade
|
| Shares Change (YoY) | 1.65% | 6.61% | 10.40% | 693.56% | -7.25% | Upgrade
|
| EPS (Basic) | -0.75 | -0.26 | -0.51 | -0.38 | -1.23 | Upgrade
|
| EPS (Diluted) | -0.75 | -0.26 | -0.51 | -0.38 | -1.23 | Upgrade
|
| Free Cash Flow | -9.84 | -20 | -60.45 | -29.57 | -3.97 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.73 | -2.37 | -1.28 | -1.36 | Upgrade
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| Gross Margin | 49.54% | 69.50% | 45.44% | 37.71% | 51.42% | Upgrade
|
| Operating Margin | -44.13% | -16.19% | -70.71% | -80.38% | -95.79% | Upgrade
|
| Profit Margin | -70.67% | -20.08% | -61.63% | -73.91% | -83.41% | Upgrade
|
| Free Cash Flow Margin | -33.53% | -56.04% | -287.13% | -251.16% | -92.73% | Upgrade
|
| EBITDA | -6.93 | -3.41 | -14.04 | -8.98 | -3.86 | Upgrade
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| EBITDA Margin | -23.63% | -9.56% | -66.67% | -76.31% | -90.33% | Upgrade
|
| D&A For EBITDA | 6.01 | 2.37 | 0.85 | 0.48 | 0.23 | Upgrade
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| EBIT | -12.95 | -5.78 | -14.89 | -9.46 | -4.1 | Upgrade
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| EBIT Margin | -44.13% | -16.19% | -70.71% | -80.38% | -95.79% | Upgrade
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Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.