ABO Energy GmbH & Co. KGaA
AB9.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €355,927 | €332,874 | €494,240 | €374,368 |
| - Cash | €40,001 | €75,604 | €17,660 | €37,170 |
| + Debt | €324,272 | €314,898 | €300,870 | €200,079 |
| Enterprise Value | €640,198 | €572,168 | €777,450 | €537,277 |
| Revenue | €205,813 | €323,859 | €122,507 | €169,015 |
| % Growth | -36.4% | 164.4% | -27.5% | – |
| Gross Profit | €99,625 | €50,935 | €46,260 | €50,186 |
| % Margin | 48.4% | 15.7% | 37.8% | 29.7% |
| EBITDA | €29,953 | €26,711 | €25,584 | €33,611 |
| % Margin | 14.6% | 8.2% | 20.9% | 19.9% |
| Net Income | €9,556 | €14,233 | €11,353 | €18,380 |
| % Margin | 4.6% | 4.4% | 9.3% | 10.9% |
| EPS Diluted | 1.04 | 1.54 | 1.23 | 1.99 |
| % Growth | -32.5% | 25.2% | -38.2% | – |
| Operating Cash Flow | -€59,536 | -€3,316 | €0 | -€3,944 |
| Capital Expenditures | -€791 | -€3,980 | €0 | -€2,044 |
| Free Cash Flow | -€60,327 | -€7,296 | €0 | -€5,988 |