EnviTec Biogas AG(DE:ETG)
€16.90-0.20 (-1.17%)
DE:ETG
EnviTec Biogas AG financials statements
€16.90
At close:-0.20 (-1.17%)
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EnviTec Biogas AG (ETG) Financial Statements
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EnviTec Biogas AG Financial Overview
EnviTec Biogas AG's market cap is currently €253.94M. The company's EPS TTM is €0.75; its P/E ratio is 22.53; and it has a dividend yield of 2.92%. EnviTec Biogas AG 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 | € 312.64M | € 350.31M | € 427.11M | € 390.55M | € 262.37M |
| Gross Profit | € 61.03M | € 141.74M | € 185.40M | € 86.02M | € 82.50M |
| Operating Income | € 28.48M | € 41.51M | € 83.14M | € 67.82M | € 22.61M |
| EBITDA | € 57.49M | € 69.47M | € 109.79M | € 83.20M | € 39.05M |
| Net Income | € 15.92M | € 28.63M | € 58.46M | € 45.80M | € 15.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 25.69M | € 26.60M | € 85.30M | € 69.41M | € 19.81M |
| Total Assets | € 466.54M | € 413.81M | € 417.32M | € 340.59M | € 252.77M |
| Total Debt | € 165.30M | € 120.72M | € 101.43M | € 59.17M | € 47.80M |
| Net Debt | € 139.62M | € 94.12M | € 16.13M | € -10.24M | € 27.99M |
| Total Liabilities | € 275.59M | € 229.44M | € 216.76M | € 173.39M | € 118.70M |
| Stockholders' Equity | € 185.48M | € 176.47M | € 192.02M | € 162.59M | € 131.46M |
| Cash Flow | |||||
| Free Cash Flow | € -17.55M | € -64.78M | € 28.75M | € 59.82M | € 22.14M |
| Operating Cash Flow | € 13.16M | € -10.37M | € 83.29M | € 97.33M | € 37.35M |
| Investing Cash Flow | € -49.64M | € -43.32M | € -49.90M | € -35.92M | € -12.88M |
| Financing Cash Flow | € 28.86M | € -15.74M | € -17.48M | € -4.51M | € -19.67M |
Currency in EUR
