Enapter AG
H2O.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | €113,951 | €114,852 | €246,660 |
| - Cash | €6,468 | €4,568 | €4,082 | €14,589 |
| + Debt | €35,644 | €37,727 | €38,082 | €39,825 |
| Enterprise Value | – | €147,110 | €148,852 | €271,896 |
| Revenue | €5,643 | €11,908 | €9,530 | €14,367 |
| % Growth | -52.6% | 24.9% | -33.7% | – |
| Gross Profit | -€5,944 | €6,126 | €3,885 | €11,011 |
| % Margin | -105.3% | 51.4% | 40.8% | 76.6% |
| EBITDA | -€8,056 | -€2,137 | -€7,094 | €2,891 |
| % Margin | -142.8% | -17.9% | -74.4% | 20.1% |
| Net Income | -€13,657 | -€12,809 | -€7,924 | €1,393 |
| % Margin | -242% | -107.6% | -83.1% | 9.7% |
| EPS Diluted | -0.46 | -0.45 | -0.3 | 0.051 |
| % Growth | -2.2% | -50% | -685.9% | – |
| Operating Cash Flow | €327 | -€4,725 | -€3,763 | €835 |
| Capital Expenditures | -€2,186 | -€765 | -€583 | -€725 |
| Free Cash Flow | -€1,860 | -€5,490 | -€4,346 | €110 |