ABO Energy GmbH & Co. KGaA (HAM: AB9)
Germany
· Delayed Price · Currency is EUR 37.50
+3.20 (9.33%)
At close: Dec 9, 2024
HAM: AB9 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 | 291.52 | 299.69 | 231.66 | 127.11 | 149.16 | 126.51 | Upgrade
|
| Revenue Growth (YoY) | 10.27% | 29.37% | 82.25% | -14.78% | 17.90% | -15.95% | Upgrade
|
| Depreciation & Amortization | 4.32 | 4.31 | 3 | 1.93 | 1.65 | 1.54 | Upgrade
|
| Other Operating Expenses | 227.72 | 241.08 | 174.42 | 97.36 | 115.06 | 99.3 | Upgrade
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| Total Operating Expenses | 232.05 | 245.39 | 177.42 | 99.29 | 116.71 | 100.85 | Upgrade
|
| Operating Income | 59.48 | 54.29 | 54.24 | 27.82 | 32.44 | 25.66 | Upgrade
|
| Interest Expense | -8.33 | -7.26 | -5.61 | -2.18 | -2.22 | -1.86 | Upgrade
|
| Interest Income | 8.42 | 7.7 | 3.59 | 0.95 | 0.76 | 0.21 | Upgrade
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| Net Interest Expense | 0.09 | 0.44 | -2.03 | -1.23 | -1.46 | -1.65 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.1 | -0.9 | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.4 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 60.76 | 54.64 | 51.32 | 26.59 | 30.99 | 24.09 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.36 | -1.31 | -2.86 | - | -0.3 | - | Upgrade
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| Asset Writedown | -12.86 | -12.39 | -10.85 | -6.1 | -10.65 | -6.44 | Upgrade
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| Pretax Income | 46.54 | 40.94 | 37.61 | 20.49 | 20.04 | 17.65 | Upgrade
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| Income Tax Expense | 16.82 | 13.72 | 13.03 | 6.68 | 6.92 | 6.25 | Upgrade
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| Earnings From Continuing Ops. | 29.72 | 27.22 | 24.58 | 13.81 | 13.12 | 11.41 | Upgrade
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| Minority Interest in Earnings | 0.01 | 0.03 | 0.01 | -0.01 | 0 | -0 | Upgrade
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| Net Income | 29.73 | 27.25 | 24.59 | 13.8 | 13.12 | 11.4 | Upgrade
|
| Net Income to Common | 29.73 | 27.25 | 24.59 | 13.8 | 13.12 | 11.4 | Upgrade
|
| Net Income Growth | 24.55% | 10.83% | 78.14% | 5.21% | 15.07% | -10.54% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | - | 0.31% | 0.08% | -0.40% | 19.93% | 0.95% | Upgrade
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| EPS (Basic) | 3.22 | 2.95 | 2.67 | 1.50 | 1.42 | 1.48 | Upgrade
|
| EPS (Diluted) | 3.22 | 2.95 | 2.67 | 1.50 | 1.42 | 1.48 | Upgrade
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| EPS Growth | 24.55% | 10.49% | 78.00% | 5.63% | -4.05% | -11.38% | Upgrade
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| Free Cash Flow | - | -67.55 | -18.45 | -53.68 | 40.7 | -23.76 | Upgrade
|
| Free Cash Flow Per Share | - | -7.31 | -2.00 | -5.83 | 4.40 | -3.08 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.540 | 0.490 | 0.450 | 0.420 | Upgrade
|
| Dividend Growth | 11.11% | 11.11% | 10.20% | 8.89% | 7.14% | 0% | Upgrade
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| Profit Margin | 10.20% | 9.09% | 10.61% | 10.86% | 8.80% | 9.01% | Upgrade
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| Free Cash Flow Margin | - | -22.54% | -7.96% | -42.23% | 27.29% | -18.78% | Upgrade
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| EBITDA | 63.95 | 58.61 | 57.24 | 30.27 | 34.09 | 27.2 | Upgrade
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| EBITDA Margin | 21.94% | 19.56% | 24.71% | 23.82% | 22.86% | 21.50% | Upgrade
|
| D&A For EBITDA | 4.47 | 4.31 | 3 | 2.45 | 1.65 | 1.54 | Upgrade
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| EBIT | 59.48 | 54.29 | 54.24 | 27.82 | 32.44 | 25.66 | Upgrade
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| EBIT Margin | 20.40% | 18.12% | 23.41% | 21.89% | 21.75% | 20.28% | Upgrade
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| Effective Tax Rate | 36.14% | 33.50% | 34.65% | 32.60% | 34.53% | 35.39% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.