Atenor SA (FRA:Z5S)
Germany · Delayed Price · Currency is EUR 2.710
-0.040 (-1.45%)
At close: Jan 27, 2026
Atenor 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 |
|---|---|---|---|---|---|---|
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 |
| 239.81 | 321.3 | 78.61 | 41.01 | 174.12 | 131.99 | |
Revenue Growth (YoY) | 31.44% | 308.74% | 91.69% | -76.45% | 31.92% | 23.12% |
Cost of Revenue | 240.2 | 310.85 | 127.21 | -17.77 | 46.46 | 51.14 |
Gross Profit | -0.39 | 10.45 | -48.61 | 58.78 | 127.66 | 80.85 |
Selling, General & Admin | - | - | - | 5.43 | 4.78 | 3.02 |
Other Operating Expenses | 22.97 | 17.94 | 21.61 | 51.45 | 62.24 | 56.06 |
Operating Expenses | 22.97 | 17.94 | 21.61 | 57.75 | 67.81 | 59.7 |
Operating Income | -23.36 | -7.49 | -70.21 | 1.03 | 59.86 | 21.14 |
Interest Expense | -32.77 | -34.36 | -34.51 | -16.56 | -11.62 | -9.79 |
Interest & Investment Income | 5.13 | 5.22 | 5.76 | 2.37 | 1.57 | 0.3 |
Earnings From Equity Investments | -4.22 | 7.51 | -8.43 | -3.02 | -2.48 | -1.18 |
Currency Exchange Gain (Loss) | 4.97 | 3.72 | -0.08 | - | - | - |
Other Non Operating Income (Expenses) | -3 | -3 | -3.06 | -1.98 | -1.85 | -0.39 |
EBT Excluding Unusual Items | -53.26 | -28.41 | -110.53 | -18.16 | 45.47 | 10.08 |
Gain (Loss) on Sale of Investments | - | - | 6.19 | 13.09 | 4.51 | 19.28 |
Gain (Loss) on Sale of Assets | -3.82 | - | -0.03 | -0 | 0.01 | -0 |
Asset Writedown | - | - | - | 5.35 | -0.2 | -0.25 |
Pretax Income | -54.69 | -28.41 | -104.37 | 0.28 | 49.78 | 29.11 |
Income Tax Expense | 5.88 | 10.72 | 3.32 | 1.36 | 11.88 | 5.15 |
Earnings From Continuing Operations | -60.57 | -39.14 | -107.69 | -1.08 | 37.9 | 23.96 |
Minority Interest in Earnings | -1.52 | -0.26 | 0.56 | 0.24 | 0.17 | 0.17 |
Net Income | -62.09 | -39.4 | -107.13 | -0.84 | 38.07 | 24.13 |
Net Income to Common | -62.09 | -39.4 | -107.13 | -0.84 | 38.07 | 24.13 |
Net Income Growth | - | - | - | - | 57.77% | -36.13% |
Shares Outstanding (Basic) | 49 | 43 | 10 | 7 | 7 | 6 |
Shares Outstanding (Diluted) | 49 | 43 | 10 | 7 | 7 | 6 |
Shares Change (YoY) | 71.57% | 329.63% | 50.30% | 0.00% | 11.54% | 13.04% |
EPS (Basic) | -1.27 | -0.91 | -10.60 | -0.13 | 5.66 | 4.00 |
EPS (Diluted) | -1.27 | -0.91 | -10.60 | -0.13 | 5.66 | 4.00 |
EPS Growth | - | - | - | - | 41.50% | -43.50% |
Free Cash Flow | 114.04 | 161.73 | -100.89 | -160.35 | -216.04 | -105.8 |
Free Cash Flow Per Share | 2.34 | 3.72 | -9.98 | -23.84 | -32.13 | -17.55 |
Dividend Per Share | - | - | - | 2.670 | 2.540 | 2.420 |
Dividend Growth | - | - | - | 5.12% | 4.96% | 4.76% |
Gross Margin | -0.16% | 3.25% | -61.83% | 143.33% | 73.32% | 61.25% |
Operating Margin | -9.74% | -2.33% | -89.32% | 2.51% | 34.38% | 16.02% |
Profit Margin | -25.89% | -12.26% | -136.29% | -2.06% | 21.86% | 18.28% |
Free Cash Flow Margin | 47.55% | 50.34% | -128.35% | -391.03% | -124.08% | -80.16% |
EBITDA | -26.44 | -6.33 | -69.23 | 1.88 | 60.63 | 21.73 |
EBITDA Margin | -11.03% | -1.97% | -88.07% | 4.58% | 34.82% | 16.46% |
D&A For EBITDA | -3.08 | 1.16 | 0.98 | 0.85 | 0.77 | 0.59 |
EBIT | -23.36 | -7.49 | -70.21 | 1.03 | 59.86 | 21.14 |
EBIT Margin | -9.74% | -2.33% | -89.32% | 2.51% | 34.38% | 16.02% |
Effective Tax Rate | - | - | - | 488.13% | 23.86% | 17.68% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.