Envirotainer 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
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
Revenue	84.53	110.69	117.56	115.39	78.49
Revenue Growth (YoY)	-23.63%	-5.85%	1.88%	47.02%	14.39%
Cost of Revenue	44.93	51.12	49.25	49.45	33.2
Gross Profit	39.6	59.56	68.31	65.94	45.28
Selling, General & Admin	13.54	38.38	37.81	35.35	26.21
Other Operating Expenses	23.82	26.09	27.37	15.79	10.06
Operating Expenses	47.5	79.9	80.19	64.79	48.56
Operating Income	-7.9	-20.34	-11.87	1.14	-3.28
Interest Expense	-2.56	-3.46	-2.61	-2.25	-1.27
Interest & Investment Income	0.02	0.12	0.01	-	0.01
Currency Exchange Gain (Loss)	6.62	1.85	2.44	0.75	-0.82
Other Non Operating Income (Expenses)	0.08	0.12	0.21	0.11	0.26
EBT Excluding Unusual Items	-3.74	-21.71	-11.83	-0.26	-5.1
Gain (Loss) on Sale of Investments	-	-1.19	0.53	-	0.65
Gain (Loss) on Sale of Assets	25.43	0.31	1.36	1.74	2.45
Asset Writedown	-1.49	-	-	-	-
Other Unusual Items	-	0.9	0.6	0.41	0.49
Pretax Income	20.19	-21.69	-9.34	1.89	-1.51
Income Tax Expense	1.87	1.05	2.33	0.49	-0.08
Earnings From Continuing Operations	18.33	-22.74	-11.66	1.41	-1.44
Net Income	18.33	-22.74	-11.66	1.41	-1.44
Net Income to Common	18.33	-22.74	-11.66	1.41	-1.44
Shares Outstanding (Basic)	15	13	13	13	13
Shares Outstanding (Diluted)	15	13	13	13	13
Shares Change (YoY)	10.01%	-	2.22%	0.26%	-
EPS (Basic)	1.24	-1.70	-0.87	0.11	-0.11
EPS (Diluted)	1.24	-1.70	-0.87	0.11	-0.11
Free Cash Flow	25.98	-12.18	1.41	-18.8	-3.95
Free Cash Flow Per Share	1.76	-0.91	0.10	-1.43	-0.30
Dividend Per Share	1.160	-	-	-	-
Gross Margin	46.85%	53.81%	58.11%	57.14%	57.69%
Operating Margin	-9.35%	-18.37%	-10.10%	0.99%	-4.18%
Profit Margin	21.68%	-20.55%	-9.92%	1.22%	-1.83%
Free Cash Flow Margin	30.73%	-11.00%	1.20%	-16.29%	-5.03%
EBITDA	-3.42	-7.42	-2.38	8.48	2.01
EBITDA Margin	-4.05%	-6.70%	-2.02%	7.35%	2.56%
D&A For EBITDA	4.48	12.92	9.49	7.34	5.29
EBIT	-7.9	-20.34	-11.87	1.14	-3.28
EBIT Margin	-9.35%	-18.37%	-10.10%	0.99%	-4.18%
Effective Tax Rate	9.24%	-	-	25.62%	-
Revenue as Reported	123.17	116.12	122.8	122.53	84.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.