Energiekontor (EKT) Financial Statements

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Energiekontor Financial Overview

Energiekontor's market cap is currently CHF323.76M. The company's EPS TTM is CHF0.83; its P/E ratio is 30.42; Energiekontor is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 167.94M	€ 126.46M	€ 241.80M	€ 187.57M	€ 156.52M
Gross Profit	€ 85.69M	€ 95.03M	€ 172.88M	€ 98.94M	€ 82.70M
Operating Income	€ 63.47M	€ 49.80M	€ 114.44M	€ 79.78M	€ 61.67M
EBITDA	€ 84.18M	€ 78.39M	€ 136.59M	€ 99.79M	€ 81.78M
Net Income	€ 40.95M	€ 22.56M	€ 83.32M	€ 44.54M	€ 36.20M
Balance Sheet
Cash & Short-Term Investments	€ 194.62M	€ 142.01M	€ 175.57M	€ 127.05M	€ 99.99M
Total Assets	€ 1.09B	€ 774.10M	€ 721.64M	€ 633.59M	€ 561.99M
Total Debt	€ 741.85M	€ 464.25M	€ 402.93M	€ 398.05M	€ 388.40M
Net Debt	€ 615.74M	€ 372.12M	€ 270.69M	€ 271.04M	€ 288.45M
Total Liabilities	€ 862.92M	€ 586.53M	€ 535.52M	€ 509.93M	€ 479.77M
Stockholders' Equity	€ 224.74M	€ 186.93M	€ 185.25M	€ 123.66M	€ 82.22M
Cash Flow
Free Cash Flow	€ -78.48M	€ -49.65M	€ 102.94M	€ 28.17M	€ -35.75M
Operating Cash Flow	€ -42.58M	€ -43.43M	€ 144.78M	€ 122.43M	€ 45.71M
Investing Cash Flow	€ -35.90M	€ -9.29M	€ -45.47M	€ -75.91M	€ -81.46M
Financing Cash Flow	€ 132.44M	€ 18.79M	€ -49.77M	€ -18.79M	€ 45.26M

Currency in EUR

Energiekontor Earnings and Revenue History

Income Statement >

Energiekontor Debt to Assets

Balance Sheet >

Energiekontor Cash Flow

Cash Flow >

Energiekontor Forecast EPS vs Actual EPS

Earnings >