Energiekontor AG (ETR:EKT)
Germany
· Delayed Price · Currency is EUR 40.00
0.00 (0.00%)
Apr 28, 2026, 5:35 PM CET
Energiekontor AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 167.94 | 126.46 | 241.8 | 187.57 | 156.52 | Upgrade
|
| Revenue | 167.94 | 126.46 | 241.8 | 187.57 | 156.52 | Upgrade
|
| Revenue Growth (YoY) | 32.80% | -47.70% | 28.91% | 19.84% | 6.75% | Upgrade
|
| Operations & Maintenance | 10.38 | 10.66 | 11.18 | 9.75 | 11.53 | Upgrade
|
| Selling, General & Admin | 1.65 | 2.76 | 2.17 | 0.55 | 0.55 | Upgrade
|
| Depreciation & Amortization | 20.71 | 23.07 | 21.12 | 19.83 | 20.03 | Upgrade
|
| Other Operating Expenses | 72.21 | 52.58 | 92.12 | 76.86 | 61.01 | Upgrade
|
| Total Operating Expenses | 104.96 | 89.07 | 126.59 | 106.99 | 93.12 | Upgrade
|
| Operating Income | 62.99 | 37.4 | 115.21 | 80.58 | 63.39 | Upgrade
|
| Interest Expense | -27.2 | -19.16 | -20 | -17.09 | -16.83 | Upgrade
|
| Interest Income | 2.33 | 5.52 | 1.04 | 0 | 0.07 | Upgrade
|
| Net Interest Expense | -24.87 | -13.64 | -18.96 | -17.09 | -16.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.36 | 0.36 | -0.98 | -0.67 | -1.74 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 39.48 | 24.13 | 95.27 | 62.82 | 44.9 | Upgrade
|
| Insurance Settlements | 1.04 | 12.04 | 0.21 | 0.05 | 0.03 | Upgrade
|
| Pretax Income | 40.52 | 36.16 | 95.48 | 62.88 | 44.92 | Upgrade
|
| Income Tax Expense | -0.44 | 13.6 | 12.16 | 18.34 | 8.72 | Upgrade
|
| Net Income | 40.96 | 22.56 | 83.32 | 44.54 | 36.21 | Upgrade
|
| Net Income to Common | 40.96 | 22.56 | 83.32 | 44.54 | 36.21 | Upgrade
|
| Net Income Growth | 81.51% | -72.92% | 87.09% | 23.01% | 77.26% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.25% | -0.30% | -1.95% | 0.11% | Upgrade
|
| EPS (Basic) | 2.94 | 1.62 | 5.97 | 3.18 | 2.54 | Upgrade
|
| EPS (Diluted) | 2.92 | 1.61 | 5.93 | 3.16 | 2.52 | Upgrade
|
| EPS Growth | 81.37% | -72.85% | 87.66% | 25.40% | 76.26% | Upgrade
|
| Free Cash Flow | -58.02 | -49.65 | 106.43 | 44.41 | -19.45 | Upgrade
|
| Free Cash Flow Per Share | -4.14 | -3.54 | 7.58 | 3.15 | -1.35 | Upgrade
|
| Dividend Per Share | 1.000 | 0.500 | 1.200 | 1.000 | 0.900 | Upgrade
|
| Dividend Growth | 100.00% | -58.33% | 20.00% | 11.11% | 12.50% | Upgrade
|
| Profit Margin | 24.39% | 17.84% | 34.46% | 23.74% | 23.13% | Upgrade
|
| Free Cash Flow Margin | -34.55% | -39.26% | 44.01% | 23.68% | -12.43% | Upgrade
|
| EBITDA | 83.61 | 60.33 | 136.2 | 100.12 | 83.12 | Upgrade
|
| EBITDA Margin | 49.78% | 47.70% | 56.33% | 53.38% | 53.11% | Upgrade
|
| D&A For EBITDA | 20.62 | 22.93 | 20.99 | 19.54 | 19.73 | Upgrade
|
| EBIT | 62.99 | 37.4 | 115.21 | 80.58 | 63.39 | Upgrade
|
| EBIT Margin | 37.51% | 29.57% | 47.64% | 42.96% | 40.50% | Upgrade
|
| Effective Tax Rate | - | 37.60% | 12.73% | 29.17% | 19.41% | Upgrade
|
| Revenue as Reported | 344.67 | 216.81 | 280.15 | 258.3 | 268.45 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.