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Energiekontor AG
EKT.DE•XETRA
UtilitiesRenewable Utilities
€44.60
€0.40(0.90%)
Energiekontor AG (EKT.DE) Financial Performance & Statements
Review Energiekontor AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-47.70%
↓ 47.70%
Operating Income Growth
-56.48%
↓ 56.48%
Net Income Growth
-72.92%
↓ 72.92%
Operating Cash Flow Growth
-130.00%
↓ 130.00%
Operating Margin
39.38%
↑ 39.38%
Gross Margin
75.14%
↑ 75.14%
Net Profit Margin
17.84%
↑ 17.84%
ROE
12.27%
↑ 12.27%
ROIC
8.46%
↑ 8.46%
Energiekontor AG (EKT.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Energiekontor AG stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $92.14M | $132.24M | $127.01M | $99.95M |
| Short Term Investments | $49.88M | $43.33M | $36000.00 | $36000.00 |
| Cash & Short Term Investments | $142.01M | $175.57M | $127.05M | $99.99M |
| Net Receivables | $58.21M | $27.45M | $44.66M | $37.33M |
| Inventory | $215.65M | $143.29M | $130.22M | $160.86M |
| Other Current Assets | $2.52M | $19.15M | $2.94M | $1.66M |
| Total Current Assets | $418.39M | $365.45M | $304.87M | $299.83M |
| Property Plant & Equipment (Net) | $321.49M | $328.15M | $307.50M | $249.70M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $291000.00 | $224000.00 | $232000.00 | $551000.00 |
| Goodwill & Intangible Assets | $291000.00 | $224000.00 | $232000.00 | $551000.00 |
| Long Term Investments | $26000.00 | $26000.00 | $12.60M | $108000.00 |
| Tax Assets | $10.98M | $7.50M | $14.92M | $17.27M |
| Other Non-Current Assets | $33.91M | $20.29M | $0.00 | -$1.00 |
| Total Non-Current Assets | $355.72M | $356.19M | $335.25M | $267.63M |
| Total Assets | $774.10M | $721.64M | $640.11M | $567.46M |
| Account Payables | $16.01M | $17.55M | $9.57M | $6.66M |
| Short Term Debt | $121.41M | $70.31M | $79.44M | $130.76M |
| Tax Payables | $248000.00 | $19.68M | $17.75M | $9.43M |
| Deferred Revenue | $0.00 | $19.68M | $17.75M | $9.43M |
| Other Current Liabilities | $47.47M | $30.76M | $42.58M | $34.05M |
| Total Current Liabilities | $185.14M | $157.97M | $167.10M | $180.89M |
| Long Term Debt | $342.84M | $332.63M | $300.59M | $257.65M |
| Deferred Revenue Non-Current | $0.00 | -$998.00 | $53.23M | $32.57M |
| Deferred Tax Liabilities Non-Current | $0.00 | $21.73M | $25.80M | $17.85M |
| Other Non-Current Liabilities | $59.20M | $24.08M | $22.96M | $28.86M |
| Total Non-Current Liabilities | $402.04M | $378.43M | $349.35M | $304.36M |
| Capital Lease Obligations | $103.64M | $82.51M | $53.23M | $32.57M |
| Total Liabilities | $586.53M | $535.52M | $516.45M | $485.24M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $13.98M | $13.96M | $13.99M | $14.13M |
| Retained Earnings | $125.81M | $122.74M | $58.90M | $29.69M |
| Accumulated Other Comprehensive Income/Loss | $2.85M | $6.51M | $8.72M | -$3.35M |
| Total Stockholders Equity | $186.93M | $185.25M | $123.66M | $82.22M |
| Total Equity | $187.57M | $185.25M | $124.78M | $83.34M |
| Total Liabilities & Stockholders Equity | $774.10M | $721.64M | $640.11M | $567.46M |
| Total Investments | $49.90M | $63.65M | $12.64M | $144000.00 |
| Total Debt | $464.25M | $402.93M | $398.05M | $388.40M |
| Net Debt | $372.12M | $270.69M | $271.04M | $288.45M |
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