Energiekontor (EKT) Financial Statements

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Energiekontor Financial Overview

Energiekontor's market cap is currently €491.99M. The company's EPS TTM is €1.214; its P/E ratio is 6.36; and it has a dividend yield of 1.48%. Energiekontor is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 126.46M	€ 241.80M	€ 187.57M	€ 156.52M	€ 146.61M
Gross Profit	€ 95.03M	€ 172.88M	€ 98.94M	€ 82.70M	€ 60.68M
Operating Income	€ 49.80M	€ 114.44M	€ 79.78M	€ 61.67M	€ 46.00M
EBITDA	€ 78.39M	€ 136.59M	€ 99.79M	€ 81.78M	€ 65.42M
Net Income	€ 22.56M	€ 83.32M	€ 44.54M	€ 36.20M	€ 20.43M
Balance Sheet
Cash & Short-Term Investments	€ 142.01M	€ 175.57M	€ 127.05M	€ 99.99M	€ 79.49M
Total Assets	€ 774.10M	€ 721.64M	€ 633.59M	€ 561.99M	€ 448.99M
Total Debt	€ 464.25M	€ 402.93M	€ 398.05M	€ 388.40M	€ 306.71M
Net Debt	€ 372.12M	€ 270.69M	€ 271.04M	€ 288.45M	€ 227.25M
Total Liabilities	€ 586.53M	€ 535.52M	€ 509.93M	€ 479.77M	€ 383.44M
Stockholders' Equity	€ 186.93M	€ 185.25M	€ 123.66M	€ 82.22M	€ 65.55M
Cash Flow
Free Cash Flow	€ -49.65M	€ 102.94M	€ 28.17M	€ -35.75M	€ 2.77M
Operating Cash Flow	€ -43.43M	€ 144.78M	€ 122.43M	€ 45.71M	€ 3.56M
Investing Cash Flow	€ -9.29M	€ -45.47M	€ -75.91M	€ -81.46M	€ 11.76M
Financing Cash Flow	€ 18.79M	€ -49.77M	€ -18.79M	€ 45.26M	€ -6.20M

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 >