ENERGOAQUA, a.s. (PRA:ENRGA)
Czech Republic · Delayed Price · Currency is CZK 4,200.00
+680.00 (19.32%)
At close: Jul 20, 2026
ENERGOAQUA, a.s. Income Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 929.11 | 987.1 | 997.04 | 972.52 | 764.26 | |
Revenue Growth | -5.88% | -1.00% | 2.52% | 27.25% | 1.98% |
Fuel and Purchased Power Expense | 432.5 | 401.95 | 454.26 | 629.86 | 384.59 |
Operations and Maintenance Expenses | 188.49 | 193.42 | 186.79 | 149.52 | 167.87 |
Gross Profit | 308.12 | 391.73 | 356 | 193.14 | 211.8 |
Depreciation & Amortization Expenses | 78.5 | 63.09 | 56.82 | 61.61 | 68.51 |
Net Gains on Disposal of Operating Assets | -2.01 | 3.11 | 0.26 | 0.36 | 1.69 |
Other Operating Expenses | 8.95 | 0.56 | 7.22 | 1.42 | 11.68 |
Operating Income | 218.67 | 331.2 | 292.22 | 130.47 | 133.3 |
Interest Income | 139.9 | 143.8 | 117.11 | 96.86 | 70.53 |
Other Non-Operating Income (Expense) | 1.2 | -5.08 | 1.17 | 5.92 | 9.39 |
Total Non-Operating Income (Expense) | 141.1 | 138.72 | 118.28 | 102.78 | 79.91 |
Pretax Income | 359.77 | 469.92 | 410.5 | 233.25 | 213.21 |
Provision for Income Taxes | 74.95 | 88.81 | 75.79 | 43.71 | 44.2 |
Net Income | 284.82 | 381.11 | 334.72 | 189.55 | 169.01 |
Minority Interest in Earnings | -1.33 | 0.15 | 1.06 | 0.33 | 0.69 |
Earnings From Discontinued Operations | 0 | 0 | -2.44 | -7.49 | 1.72 |
Net Income to Common | 286.15 | 380.96 | 331.22 | 181.73 | 170.04 |
Net Income Growth | -24.89% | 15.02% | 82.26% | 6.87% | -30.81% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | 0.71% | 0.20% | - |
EPS (Basic) | 447.98 | 596.41 | 518.54 | 286.53 | 268.65 |
EPS (Diluted) | 447.98 | 596.41 | 518.54 | 286.53 | 268.65 |
EPS Growth | -24.89% | 15.02% | 80.97% | 6.65% | -30.81% |
Free Cash Flow | -252.68 | 8.62 | 234.65 | -28.9 | 130.51 |
Free Cash Flow Growth | - | -96.33% | - | - | 334528.20% |
Free Cash Flow Per Share | -396.85 | 13.54 | 368.54 | -45.71 | 206.85 |
Dividends Per Share | - | 125.000 | 115.000 | 110.000 | 95.000 |
Dividend Growth | - | 8.70% | 4.54% | 15.79% | -26.92% |
Gross Margin | 33.16% | 39.69% | 35.71% | 19.86% | 27.71% |
Operating Margin | 23.54% | 33.55% | 29.31% | 13.42% | 17.44% |
Profit Margin | 30.66% | 38.61% | 33.57% | 19.49% | 22.11% |
FCF Margin | -27.20% | 0.87% | 23.53% | -2.97% | 17.08% |
EBITDA | 297.17 | 394.29 | 349.04 | 192.08 | 201.81 |
EBITDA Margin | 31.98% | 39.94% | 35.01% | 19.75% | 26.41% |
EBIT | 218.67 | 331.2 | 292.22 | 130.47 | 133.3 |
EBIT Margin | 23.54% | 33.55% | 29.31% | 13.42% | 17.44% |
Effective Tax Rate | 20.83% | 18.90% | 18.46% | 18.74% | 20.73% |