Energiekontor (0E9V) Financial Statements
Energiekontor Financial Overview
Energiekontor's market cap is currently $325.95M. The company's EPS TTM is $0.83; its P/E ratio is 28.31; and it has a dividend yield of 6.58%. Energiekontor has not announced its next earnings date. 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
