EnviTec Biogas AG (ETG.DE) - Quarterly Income Statement

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ETG.DE
Financials

26.4 (EUR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	85.377	85.377	95.311	95.311	144.299	144.299	142.048	76.65	238.652	124.406	144.182	75.036	154.078	77.039	108.289	54.145	102.722	51.361	89.55	44.775	116.619	58.31	96.937	48.468	53.465	53.465	39.915	39.915	60.071	60.071	39.32	39.32	47.416	47.416	34.049	34.049	39.692	39.692	47.764	47.764	37.774	37.774	41.447	33.674	41.795	41.795	36.677	34.259	60.39	55.929	43.304	41.613	203.614	77.31	57.86	37.407	56.579	45.883	34.47	22.753	42.628	34.602	23.496	19.701
Cost of Revenue Numbers are in millions	57.843	57.843	58.279	58.279	88.18	88.18	95.58	40.069	182.593	84.043	114.217	49.436	128.693	54.02	91.812	35.917	88.364	34.451	74.988	28.18	101.548	41.465	85.158	33.676	37.982	37.982	25.512	25.512	44.503	44.503	25.443	25.443	32.443	32.443	21.116	21.116	26.036	26.036	34.151	34.151	26.736	26.736	20.387	20.387	28.357	28.357	21.946	22.084	38.127	38.786	29.757	25.883	140.599	56.103	40.594	25.586	37.243	35.149	22.762	13.642	27.302	24.579	16.233	13.494
Gross Profit Numbers are in millions	27.534	27.534	37.031	37.031	56.119	56.119	46.468	36.581	56.058	40.363	25.6	25.6	23.02	23.02	16.476	18.228	14.359	16.91	14.562	16.595	15.072	16.845	11.778	14.792	15.484	15.484	14.403	14.403	15.568	15.568	13.877	13.877	14.972	14.972	12.933	12.933	13.656	13.656	13.613	13.613	11.039	11.039	13.287	13.287	13.438	13.438	14.731	12.175	22.263	17.143	13.547	15.73	63.015	21.207	17.266	11.822	19.337	10.734	10.399	9.112	15.326	10.024	7.263	6.207
Gross Profit Ratio Numbers are in millions	0.322	0.322	0.389	0.389	0.389	0.389	0.327	0.477	0.235	0.324	0.178	0.341	0.149	0.299	0.152	0.337	0.14	0.329	0.163	0.371	0.129	0.289	0.122	0.305	0.29	0.29	0.361	0.361	0.259	0.259	0.353	0.353	0.316	0.316	0.38	0.38	0.344	0.344	0.285	0.285	0.292	0.292	0.321	0.395	0.322	0.322	0.402	0.355	0.369	0.307	0.313	0.378	0.309	0.274	0.298	0.316	0.342	0.234	0.302	0.4	0.36	0.29	0.309	0.315
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0.112	0.112	0	0	0.25	0.25	0	0	0.15	0.15	0	0	0.046	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	11.036	11.036	10.819	10.819	11.003	11.003	17.694	9.253	19.635	8.384	13.574	6.875	18.239	6.876	10.231	6.168	11.627	6.111	9.708	5.335	11.054	5.344	8.714	5.028	5.005	5.005	4.817	4.817	5.416	5.416	5.197	5.197	5.027	5.027	4.876	4.876	4.855	4.855	4.57	4.57	4.323	4.323	4.29	4.29	4.257	4.257	4.777	5.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	5.96	0	4.112	0	5.204	0	2.364	0	8.13	0	1.085	0	4.803	0	3.918	0	4.731	14.167	2.325	7.051	5.278	12.975	7.09	7.09	5.536	10.463	8.369	8.369	10.415	10.415	7.588	7.588	10.127	10.127	7.717	7.717	0	0	14.45	0	7.116	7.116	15.351	13.283	23.578	12.693	14.936	17.468	52.753	15.296	15.694	11.317	17.328	0	12.3	9.98	11.909	9.208	9.754	8.814
Operating Expenses Numbers are in millions	11.036	11.036	10.819	10.819	11.003	11.003	13.582	9.253	8.384	16.994	11.21	15.461	7.125	15.301	9.146	14.199	6.261	12.98	5.335	11.73	19.557	19.557	6.389	11.689	12.678	12.678	11.626	11.626	12.366	12.366	13.21	13.21	13.085	13.085	12.414	12.414	13.72	13.72	11.923	11.923	10.656	10.656	14.45	10.996	11.846	11.846	15.351	13.283	23.578	12.693	14.936	17.468	52.753	15.296	15.694	11.317	17.328	10.237	12.3	9.98	11.909	9.208	9.754	8.814
Operating Income Numbers are in millions	16.498	16.498	26.212	26.212	45.116	23.287	32.885	27.328	41.628	19.87	18.756	9.378	15.276	8.043	7.33	3.665	7.534	3.834	8.772	4.386	8.749	3.784	5.39	2.695	2.477	2.477	2.496	2.465	2.921	2.921	0.311	0.289	1.614	1.614	0.469	0.441	-1.325	-1.325	1.311	1.311	0.189	0.189	3.131	2.13	2.065	2.065	-0.62	-1.108	-1.315	4.45	-0.1	-1.737	10.262	5.912	1.573	0.504	2.009	7.989	-0.592	-0.868	3.417	0.816	-2.175	-2.607
Operating Income Ratio Numbers are in millions	0.193	0.193	0.275	0.275	0.313	0.161	0.232	0.357	0.174	0.16	0.13	0.125	0.099	0.104	0.068	0.068	0.073	0.075	0.098	0.098	0.075	0.065	0.056	0.056	0.046	0.046	0.063	0.062	0.049	0.049	0.008	0.007	0.034	0.034	0.014	0.013	-0.033	-0.033	0.027	0.027	0.005	0.005	0.076	0.063	0.049	0.049	-0.017	-0.032	-0.022	0.08	-0.002	-0.042	0.05	0.076	0.027	0.013	0.036	0.174	-0.017	-0.038	0.08	0.024	-0.093	-0.132
Total Other Income Expenses Net Numbers are in millions	-8.836	-8.836	-11.977	-11.977	-20.692	-20.69	-0.376	-7.76	-0.374	-8.797	-0.304	-8.738	-1.379	-8.311	-0.343	-8.202	-0.91	-6.853	-0.59	-6.69	-5.188	5.064	-0.711	0.052	0.137	5.11	0.023	0.053	0.042	0.042	0.02	0.042	0.057	0.057	-0.397	-0.369	-0.657	-0.657	0.142	0.142	-6.437	-6.437	-0.41	-7.101	-0.77	-0.77	-0.205	-0.219	-0.457	0.106	0.676	1.365	-0.239	-0.255	-0.332	0.412	0.284	-0.174	0.283	0.518	0.429	0.644	0.978	1.164
Income Before Tax Numbers are in millions	7.662	7.662	14.235	14.235	24.424	24.424	32.509	19.568	23.182	23.182	9.987	9.987	7.584	7.584	6.988	3.858	6.624	3.796	4.571	4.571	3.561	2.351	4.678	2.747	2.614	2.614	2.518	2.518	2.963	2.963	0.331	0.331	1.67	1.67	0.072	0.072	-0.285	-0.285	1.453	1.453	0.279	0.279	2.722	1.896	1.296	1.296	-0.825	-0.777	-1.773	4.557	0.577	-0.372	10.023	5.657	1.241	0.917	2.293	7.814	-0.31	-0.35	3.846	1.46	-1.196	-1.444
Income Before Tax Ratio Numbers are in millions	0.09	0.09	0.149	0.149	0.169	0.169	0.229	0.255	0.097	0.186	0.069	0.133	0.049	0.098	0.065	0.071	0.064	0.074	0.051	0.102	0.031	0.04	0.048	0.057	0.049	0.049	0.063	0.063	0.049	0.049	0.008	0.008	0.035	0.035	0.002	0.002	-0.007	-0.007	0.03	0.03	0.007	0.007	0.066	0.056	0.031	0.031	-0.022	-0.023	-0.029	0.081	0.013	-0.009	0.049	0.073	0.021	0.025	0.041	0.17	-0.009	-0.015	0.09	0.042	-0.051	-0.073
Income Tax Expense Numbers are in millions	4.432	4.432	2.573	2.573	9.053	9.053	5.802	2.901	15.9	7.871	2.338	1.169	5.61	2.806	0.403	0.202	3.397	1.698	0.999	0.5	2.112	1.056	0.765	0.383	1.048	1.048	0.668	0.668	0.808	0.808	0.002	0.002	0.794	0.794	0.118	0.118	0.12	0.12	0.338	0.338	0.375	0.375	0.606	0.489	0.427	0.427	-0.171	0.033	0.957	0.552	0.172	0.199	2.639	1.722	0.275	0.382	0.269	0.587	0.119	0.212	-0.995	0.539	-0.207	-0.323
Net Income Numbers are in millions	3.035	3.035	11.281	11.281	13.643	13.643	31.174	15.587	28.557	14.279	17.247	8.624	9.557	4.587	7.313	3.299	3.188	1.295	7.542	4.071	1.396	0.698	4.502	2.251	1.239	1.239	1.762	1.762	1.591	1.591	0.471	0.471	1.153	1.153	0.105	0.105	-0.081	-0.081	0.655	0.655	-0.176	-0.176	2.367	1.577	0.872	0.872	-0.75	-0.675	-2.749	4.808	0.459	-1.336	7.384	4.412	1.094	0.535	2.024	5.435	-0.428	-0.562	2.869	0.921	-0.989	-1.121
Net Income Ratio Numbers are in millions	0.036	0.036	0.118	0.118	0.095	0.095	0.219	0.203	0.12	0.115	0.12	0.115	0.062	0.06	0.068	0.061	0.031	0.025	0.084	0.091	0.012	0.012	0.046	0.046	0.023	0.023	0.044	0.044	0.026	0.026	0.012	0.012	0.024	0.024	0.003	0.003	-0.002	-0.002	0.014	0.014	-0.005	-0.005	0.057	0.047	0.021	0.021	-0.02	-0.02	-0.046	0.086	0.011	-0.032	0.036	0.057	0.019	0.014	0.036	0.118	-0.012	-0.025	0.067	0.027	-0.042	-0.057
EPS Numbers are in millions	0.2	0.2	0.76	0.76	0.92	0.92	2.1	1.05	1.92	0.96	1.16	0.58	0.64	0.31	0.49	0.22	0.21	0.087	0.51	0.28	0.094	0.047	0.3	0.15	0.084	0.084	0.12	0.12	0.1	0.1	0.03	0.03	0.078	0.078	0.008	0.009	-0.006	-0.006	0.045	0.045	-0.012	-0.012	0.16	0.11	0.059	0.059	-0.05	-0.05	-0.18	0.32	0.03	-0.09	0.1	0.3	0.07	0.04	0.21	0.41	-0.03	-0.05	0.1	0.1	-0.07	-0.05
EPS Diluted Numbers are in millions	0.2	0.2	0.76	0.76	0.92	0.92	2.1	1.05	1.92	0.96	1.16	0.58	0.64	0.31	0.49	0.22	0.21	0.087	0.51	0.28	0.094	0.047	0.3	0.15	0.084	0.084	0.12	0.12	0.1	0.1	0.03	0.03	0.078	0.078	0.008	0.009	-0.006	-0.006	0.045	0.045	-0.012	-0.012	0.16	0.11	0.059	0.059	-0.05	-0.05	-0.18	0.32	0.03	-0.09	0.1	0.3	0.07	0.04	0.21	0.41	-0.03	-0.05	0.1	0.1	-0.07	-0.05
EBITDA Numbers are in millions	12.776	11.981	39.259	18.117	54.095	27.133	41.831	20.289	49.886	23.506	26.425	13.014	22.054	11.842	15.203	7.464	14.596	8.039	16.948	8.591	13.428	7.988	13.348	6.899	6.681	6.853	6.841	6.841	7.297	7.413	4.78	4.78	6.105	5.991	4.819	4.819	4.749	4.164	5.103	5.103	4.332	4.332	7.632	5.648	3.099	3.099	3.884	3.103	8.801	7.47	3.953	2.912	19.545	8.024	3.482	3.316	5.156	15.708	2.021	1.52	5.623	3.162	0.472	0.085
EBITDA Ratio Numbers are in millions	0.15	0.14	0.412	0.19	0.375	0.188	0.294	0.265	0.209	0.189	0.183	0.173	0.143	0.154	0.14	0.138	0.142	0.157	0.189	0.192	0.115	0.137	0.138	0.142	0.125	0.128	0.171	0.171	0.121	0.123	0.122	0.122	0.129	0.126	0.142	0.142	0.12	0.105	0.107	0.107	0.115	0.115	0.184	0.168	0.074	0.074	0.106	0.091	0.146	0.134	0.091	0.07	0.096	0.104	0.06	0.089	0.091	0.342	0.059	0.067	0.132	0.091	0.02	0.004

EnviTec Biogas AG

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