Enapter AG (FRA:H2O)
Germany · Delayed Price · Currency is EUR 1.400
-0.055 (-3.78%)
Jun 10, 2026, 8:00 AM CET
Enapter AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25.52 | 24.82 | 35.68 | 21.05 | 11.77 | |
Revenue Growth (YoY) | 2.84% | -30.45% | 69.47% | 78.84% | 175.20% |
Cost of Revenue | 16.47 | 14.81 | 10.88 | 11.49 | 7.33 |
Gross Profit | 9.05 | 10.01 | 24.8 | 9.57 | 4.44 |
Selling, General & Admin | 11.13 | 11.73 | 13.56 | 14.3 | 7.6 |
Other Operating Expenses | 18.49 | 7.6 | 12.85 | 7.88 | 5.3 |
Operating Expenses | 38.46 | 25.34 | 30.58 | 24.45 | 13.9 |
Operating Income | -29.41 | -15.33 | -5.78 | -14.89 | -9.46 |
Interest Expense | -5.87 | -5.65 | -3.62 | -0.1 | -0.09 |
Interest & Investment Income | - | 0 | 0 | 0 | 0 |
Earnings From Equity Investments | 0.62 | -2.33 | - | - | - |
Currency Exchange Gain (Loss) | 0.04 | 0.06 | -0.04 | -0.41 | -0.02 |
Other Non Operating Income (Expenses) | 1.29 | 1.85 | 3.13 | 2.34 | 0.86 |
EBT Excluding Unusual Items | -33.33 | -21.4 | -6.31 | -13.05 | -8.71 |
Gain (Loss) on Sale of Assets | - | - | - | 0.02 | - |
Other Unusual Items | 1.16 | 0.48 | 0 | 0.04 | 0 |
Pretax Income | -32.15 | -20.89 | -6.3 | -12.95 | -8.71 |
Income Tax Expense | 0.01 | -0.16 | 0.86 | 0.02 | -0.01 |
Earnings From Continuing Operations | -32.16 | -20.74 | -7.16 | -12.98 | -8.7 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 |
Net Income | -32.16 | -20.73 | -7.16 | -12.98 | -8.7 |
Net Income to Common | -32.16 | -20.73 | -7.16 | -12.98 | -8.7 |
Shares Outstanding (Basic) | 30 | 28 | 27 | 26 | 23 |
Shares Outstanding (Diluted) | 30 | 28 | 27 | 26 | 23 |
Shares Change (YoY) | 8.62% | 1.21% | 6.61% | 10.40% | 693.56% |
EPS (Basic) | -1.08 | -0.75 | -0.26 | -0.51 | -0.38 |
EPS (Diluted) | -1.08 | -0.75 | -0.26 | -0.51 | -0.38 |
Free Cash Flow | -7.93 | -9.84 | -20 | -60.45 | -29.57 |
Free Cash Flow Per Share | -0.27 | -0.36 | -0.73 | -2.37 | -1.28 |
Gross Margin | 35.46% | 40.34% | 69.50% | 45.44% | 37.71% |
Operating Margin | -115.24% | -61.77% | -16.19% | -70.71% | -80.38% |
Profit Margin | -126.00% | -83.54% | -20.08% | -61.63% | -73.91% |
Free Cash Flow Margin | -31.07% | -39.64% | -56.04% | -287.13% | -251.16% |
EBITDA | -25.11 | -11.63 | -3.41 | -14.04 | -8.98 |
EBITDA Margin | -98.36% | -46.84% | -9.56% | -66.67% | -76.31% |
D&A For EBITDA | 4.31 | 3.7 | 2.37 | 0.85 | 0.48 |
EBIT | -29.41 | -15.33 | -5.78 | -14.89 | -9.46 |
EBIT Margin | -115.24% | -61.77% | -16.19% | -70.71% | -80.38% |