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EnviTec Biogas AG (ETG.DE)

XETRA - XETRA Delayed Price. Currency in EUR
32.20-0.10 (-0.31%)
At close: 05:36PM 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
427,109
427,109
390,545
272,185
201,552
Cost of Revenue
231,417
231,417
250,908
179,872
125,263
Gross Profit
195,693
195,693
139,637
92,313
76,289
Operating Expense
110,164
110,164
77,664
69,786
59,385
Operating Income
85,528
85,528
61,973
22,527
16,904
Net Non Operating Interest Income Expense
-438.2018
-438.2018
-749
-612
-858
Pretax Income
88,215
88,215
66,595
23,294
17,151
Tax Provision
23,909
23,909
18,080
6,425
4,815
Net Income Common Stockholders
161,791
161,791
133,370
16,869
12,337
Diluted NI Available to Com Stockholders
161,791
161,791
133,370
16,869
12,337
Basic EPS
4.30
-
3.25
1.14
0.83
Diluted EPS
4.30
-
3.25
1.14
0.83
Basic Average Shares
14,560
-
14,850
14,797
14,864
Diluted Average Shares
14,850
-
14,850
14,797
14,864
Total Operating Income as Reported
83,139
83,139
60,483
-
-
Total Expenses
341,581
341,581
328,572
249,658
184,648
Net Income from Continuing & Discontinued Operation
58,692
58,692
46,062
16,869
12,337
Normalized Income
54,853
54,853
41,116
15,870
11,413
Interest Income
2,045
2,045
472
594
682
Interest Expense
2,483
2,483
1,221
1,206
1,540
Net Interest Income
-438.2018
-438.2018
-749
-612
-858
EBIT
90,698
90,698
67,816
24,500
18,691
EBITDA
109,789
109,789
83,243
39,538
33,888
Reconciled Cost of Revenue
231,417
231,417
250,908
179,872
125,263
Reconciled Depreciation
18,982
18,982
15,384
14,547
15,197
Net Income from Continuing Operation Net Minority Interest
58,692
58,692
46,062
16,869
12,337
Total Unusual Items Excluding Goodwill
5,266
5,266
6,789
1,380
1,285
Total Unusual Items
5,266
5,266
6,789
1,380
1,285
Normalized EBITDA
104,524
104,524
76,454
38,158
32,603
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,427
1,427
1,843
380.6345
360.753