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Envipco Holding N.V.
ENVI.AS•EURONEXT
IndustrialsIndustrial - Pollution & Treatment Controls
€6.26
€0.20(3.30%)
Envipco Holding N.V. (ENVI.AS) Financial Performance & Statements
Review Envipco Holding N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
34.51%
↑ 34.51%
Operating Income Growth
99.12%
↑ 99.12%
Net Income Growth
-206.63%
↓ 206.63%
Operating Cash Flow Growth
-56.14%
↓ 56.14%
Operating Margin
3.65%
↑ 3.65%
Gross Margin
36.56%
↑ 36.56%
Net Profit Margin
-0.52%
↓ 0.52%
ROE
-0.92%
↓ 0.92%
ROIC
5.13%
↑ 5.13%
Envipco Holding N.V. (ENVI.AS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Envipco Holding N.V. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $36.40M | $27.45M | $26.57M | $27.44M |
| Cost of Revenue | $22.41M | $17.41M | $17.11M | $17.83M |
| Gross Profit | $13.99M | $10.03M | $9.46M | $9.61M |
| Gross Profit Ratio | $0.38 | $0.37 | $0.36 | $0.35 |
| R&D Expenses | $741000.00 | $773000.00 | $380000.00 | $590000.00 |
| SG&A Expenses | $10.53M | $9.20M | $8.45M | $8.18M |
| Operating Expenses | $11.22M | $9.97M | $8.81M | $8.77M |
| Total Costs & Expenses | $33.63M | $27.38M | $25.93M | $26.60M |
| Interest Income | $18000.00 | $22000.00 | $17000.00 | $461000.00 |
| Interest Expense | $1.55M | $138000.00 | $831000.00 | $0.00 |
| Depreciation & Amortization | $2.67M | $1.68M | $17000.00 | $1.68M |
| EBITDA | $5.45M | $1.77M | $659000.00 | $2.74M |
| EBITDA Ratio | $0.15 | $0.06 | $0.02 | $0.10 |
| Operating Income | $2.77M | $61000.00 | $642000.00 | $836000.00 |
| Operating Income Ratio | $0.08 | $0.002 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$1.53M | -$117000.00 | -$814000.00 | -$232000.00 |
| Income Before Tax | $1.23M | -$56000.00 | -$172000.00 | $604000.00 |
| Income Before Tax Ratio | $0.03 | -$0.002 | -$0.006 | $0.02 |
| Income Tax Expense | $943000.00 | $477000.00 | $362000.00 | $458000.00 |
| Net Income | $296000.00 | -$529000.00 | -$532000.00 | $147000.00 |
| Net Income Ratio | $0.008 | -$0.02 | -$0.02 | $0.005 |
| EPS | $0.005 | -$0.009 | -$0.009 | $0.003 |
| Diluted EPS | $0.005 | -$0.009 | -$0.009 | $0.003 |
| Weighted Avg Shares Outstanding | $57.69M | $57.69M | $57.69M | $57.69M |
| Weighted Avg Shares Outstanding (Diluted) | $57.69M | $57.69M | $57.69M | $57.69M |
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