Enapter AG
H2O.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €113,951 | €246,850 | €355,597 | €542,513 |
| - Cash | €4,568 | €14,589 | €5,071 | €19,604 |
| + Debt | €37,727 | €38,668 | €3,828 | €4,624 |
| Enterprise Value | €147,110 | €270,928 | €354,355 | €527,533 |
| Revenue | €21,438 | €31,606 | €14,671 | €8,442 |
| % Growth | -32.2% | 115.4% | 73.8% | – |
| Gross Profit | €10,012 | €24,798 | €9,566 | €4,439 |
| % Margin | 46.7% | 78.5% | 65.2% | 52.6% |
| EBITDA | -€9,231 | €1,792 | -€10,580 | -€7,619 |
| % Margin | -43.1% | 5.7% | -72.1% | -90.2% |
| Net Income | -€20,734 | -€7,163 | -€12,978 | -€8,702 |
| % Margin | -96.7% | -22.7% | -88.5% | -103.1% |
| EPS Diluted | -0.75 | -0.26 | -0.51 | -0.38 |
| % Growth | -188.5% | 49% | -34.2% | – |
| Operating Cash Flow | -€8,489 | -€14,067 | -€15,464 | -€7,997 |
| Capital Expenditures | -€6,217 | -€10,426 | -€49,487 | -€25,054 |
| Free Cash Flow | -€14,706 | -€24,493 | -€64,951 | -€33,050 |