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Energiekontor AG (EKT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
50.30+0.10 (+0.20%)
At close: 08:02AM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
168,748
241,798
187,573
156,517
146,614
Cost of Revenue
55,173
68,919
57,382
45,814
58,123
Gross Profit
113,575
172,879
130,191
110,703
88,491
Operating Expense
46,199
57,673
49,612
47,309
43,328
Operating Income
67,376
115,206
80,579
63,394
45,163
Net Non Operating Interest Income Expense
-16,582
-18,958
-17,090
-16,754
-14,765
Pretax Income
49,076
95,477
62,877
44,922
31,233
Tax Provision
9,975
12,156
18,341
8,717
10,808
Net Income Common Stockholders
39,101
83,321
44,536
36,205
20,425
Diluted NI Available to Com Stockholders
39,101
83,321
44,536
36,205
20,425
Basic EPS
4.07
-
3.18
2.54
1.43
Diluted EPS
4.05
-
3.16
2.52
1.43
Basic Average Shares
13,974
-
13,988
14,269
14,286
Diluted Average Shares
13,974
-
14,088
14,369
14,353
Total Operating Income as Reported
114,436
114,436
79,966
61,675
45,998
Rent Expense Supplemental
2,174
2,174
552
549
693
Total Expenses
101,372
126,592
106,994
93,123
101,451
Net Income from Continuing & Discontinued Operation
39,101
83,321
44,536
36,205
20,425
Normalized Income
39,079
83,139
44,498
36,183
20,409
Interest Income
70
1,039
1
72
34
Interest Expense
16,652
19,997
16,893
16,771
14,799
Net Interest Income
-16,582
-18,958
-17,090
-16,754
-14,765
EBIT
65,728
115,474
79,770
61,693
46,032
EBITDA
86,337
136,591
99,597
81,727
65,416
Reconciled Cost of Revenue
55,173
68,919
57,382
45,814
58,123
Reconciled Depreciation
20,609
21,117
19,827
20,034
19,384
Net Income from Continuing Operation Net Minority Interest
39,101
83,321
44,536
36,205
20,425
Total Unusual Items Excluding Goodwill
27
208
53
27
25
Total Unusual Items
27
208
53
27
25
Normalized EBITDA
86,310
136,383
99,544
81,700
65,391
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5.4879
26.4823
15.4599
5.2393
8.6511