Enapter AG (FRA:H2O)
Germany · Delayed Price · Currency is EUR 0.8960
-0.0300 (-3.24%)
Oct 15, 2026, 5:38 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 27.3 | 22.1 | 21.44 | 31.61 | 14.67 | 8.44 | |
Revenue Growth | 45.14% | 3.09% | -32.17% | 115.42% | 73.79% | 307.81% |
Cost of Revenue | 18.46 | 16.47 | 14.81 | 10.88 | 11.49 | 7.33 |
Gross Profit | 8.85 | 5.63 | 6.63 | 20.72 | 3.18 | 1.11 |
Selling, General & Admin | 11.77 | 11.13 | 11.73 | 13.56 | 14.3 | 7.6 |
Other Operating Expenses | 14.66 | 15.07 | 4.22 | 8.77 | 1.5 | 1.97 |
Operating Expenses | 56.26 | 35.04 | 21.96 | 26.5 | 18.07 | 10.57 |
Operating Income | -47.42 | -29.41 | -15.33 | -5.78 | -14.89 | -9.46 |
Interest Expense | -6.19 | -5.87 | -5.65 | -3.62 | -0.1 | -0.09 |
Interest & Investment Income | - | - | 0 | 0 | 0 | 0 |
Earnings From Equity Investments | 1 | 0.62 | -2.33 | - | - | - |
Currency Exchange Gain (Loss) | 0.05 | 0.04 | 0.06 | -0.04 | -0.41 | -0.02 |
Other Non Operating Income (Expenses) | 1.92 | 1.29 | 1.85 | 3.13 | 2.34 | 0.86 |
EBT Excluding Unusual Items | -50.64 | -33.33 | -21.4 | -6.31 | -13.05 | -8.71 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | - |
Other Unusual Items | 1.16 | 1.16 | 0.48 | 0 | 0.04 | 0 |
Pretax Income | -49.46 | -32.15 | -20.89 | -6.3 | -12.95 | -8.71 |
Income Tax Expense | -0 | 0.01 | -0.16 | 0.86 | 0.02 | -0.01 |
Earnings From Continuing Operations | -49.45 | -32.16 | -20.74 | -7.16 | -12.98 | -8.7 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | -49.45 | -32.16 | -20.73 | -7.16 | -12.98 | -8.7 |
Net Income to Common | -49.45 | -32.16 | -20.73 | -7.16 | -12.98 | -8.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 31 | 30 | 28 | 27 | 26 | 23 |
Shares Outstanding (Diluted) | 31 | 30 | 28 | 27 | 26 | 23 |
Shares Change | 10.36% | 8.62% | 1.21% | 6.61% | 10.40% | 693.56% |
EPS (Basic) | -1.57 | -1.08 | -0.75 | -0.26 | -0.51 | -0.38 |
EPS (Diluted) | -1.57 | -1.08 | -0.75 | -0.26 | -0.51 | -0.38 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -16.76 | -7.93 | -9.84 | -20 | -60.45 | -29.57 |
Free Cash Flow Per Share | -0.53 | -0.27 | -0.36 | -0.73 | -2.37 | -1.28 |
Gross Margin | 32.40% | 25.47% | 30.94% | 65.57% | 21.70% | 13.13% |
Operating Margin | -173.67% | -133.09% | -71.50% | -18.28% | -101.47% | -112.09% |
Profit Margin | -181.10% | -145.52% | -96.71% | -22.66% | -88.45% | -103.06% |
Free Cash Flow Margin | -61.38% | -35.88% | -45.88% | -63.27% | -412.05% | -350.23% |
EBITDA | -23.19 | -25.11 | -11.63 | -3.41 | -14.04 | -8.98 |
EBITDA Margin | -84.94% | -113.60% | -54.23% | -10.79% | -95.67% | -106.41% |
D&A For EBITDA | 24.23 | 4.31 | 3.7 | 2.37 | 0.85 | 0.48 |
EBIT | -47.42 | -29.41 | -15.33 | -5.78 | -14.89 | -9.46 |
EBIT Margin | -173.66% | -133.09% | -71.50% | -18.28% | -101.47% | -112.09% |