Endor AG (MUN: E2N)
Germany
· Delayed Price · Currency is EUR 0.0035
+0.0015 (75.00%)
Jan 31, 2025, 1:49 PM CET
Endor AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 85.25 | 120.25 | 82.85 | 91.11 | 39.32 | 22.63 | Upgrade
|
| Revenue Growth (YoY) | 2.90% | 45.14% | -9.07% | 131.70% | 73.77% | 20.35% | Upgrade
|
| Cost of Revenue | 46.21 | 55.71 | 37.13 | 37.76 | 17.28 | 10.12 | Upgrade
|
| Gross Profit | 39.04 | 64.54 | 45.72 | 53.35 | 22.04 | 12.51 | Upgrade
|
| Selling, General & Admin | 12.07 | 10.27 | 10.43 | 7.39 | 5.45 | 2.8 | Upgrade
|
| Other Operating Expenses | 32.85 | 38.65 | 28.25 | 24.09 | 8.58 | 7.67 | Upgrade
|
| Operating Expenses | 47.54 | 51.54 | 40.81 | 32.9 | 15.12 | 11.23 | Upgrade
|
| Operating Income | -8.51 | 12.99 | 4.91 | 20.45 | 6.92 | 1.29 | Upgrade
|
| Interest Expense | -0.81 | -0.81 | -0.43 | -0.85 | -0.4 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | 0.05 | 0.02 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.09 | -1.09 | 0.92 | -1.25 | -0.17 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.4 | - | - | - | -0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | -12.68 | 11.22 | 5.45 | 18.37 | 6.33 | 1.02 | Upgrade
|
| Asset Writedown | -6.3 | -6.3 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Pretax Income | -19.17 | 4.73 | 5.45 | 18.37 | 6.33 | 1.02 | Upgrade
|
| Income Tax Expense | 0.97 | 0.97 | 2.35 | 5.92 | 2.15 | 0.1 | Upgrade
|
| Net Income | -20.14 | 3.76 | 3.11 | 12.44 | 4.17 | 0.92 | Upgrade
|
| Net Income to Common | -20.14 | 3.76 | 3.11 | 12.44 | 4.17 | 0.92 | Upgrade
|
| Net Income Growth | - | 20.92% | -75.03% | 198.17% | 353.59% | -40.34% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | - | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | - | 15 | Upgrade
|
| EPS (Basic) | -1.30 | 0.24 | 0.20 | 0.80 | - | 0.06 | Upgrade
|
| EPS (Diluted) | -1.30 | 0.24 | 0.20 | 0.80 | - | 0.06 | Upgrade
|
| EPS Growth | - | 20.92% | -75.03% | - | - | - | Upgrade
|
| Free Cash Flow | - | -23.06 | 0.99 | 7.47 | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -1.49 | 0.06 | 0.48 | - | - | Upgrade
|
| Dividend Per Share | - | - | - | 0.500 | - | - | Upgrade
|
| Gross Margin | 45.79% | 53.67% | 55.19% | 58.56% | 56.04% | 55.30% | Upgrade
|
| Operating Margin | -9.98% | 10.81% | 5.93% | 22.45% | 17.59% | 5.69% | Upgrade
|
| Profit Margin | -23.63% | 3.12% | 3.75% | 13.66% | 10.61% | 4.07% | Upgrade
|
| Free Cash Flow Margin | - | -19.18% | 1.20% | 8.20% | - | - | Upgrade
|
| EBITDA | -5.46 | 15.62 | 7.04 | 21.88 | 8 | 2.04 | Upgrade
|
| EBITDA Margin | -6.40% | 12.99% | 8.50% | 24.01% | 20.35% | 9.01% | Upgrade
|
| D&A For EBITDA | 3.05 | 2.62 | 2.13 | 1.43 | 1.09 | 0.75 | Upgrade
|
| EBIT | -8.51 | 12.99 | 4.91 | 20.45 | 6.92 | 1.29 | Upgrade
|
| EBIT Margin | -9.98% | 10.81% | 5.93% | 22.45% | 17.59% | 5.69% | Upgrade
|
| Effective Tax Rate | - | 20.50% | 43.03% | 32.26% | 34.05% | 10.14% | Upgrade
|
| Revenue as Reported | 86.51 | 123.81 | 86.55 | 92.64 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.