naturenergie holding AG
ENGDF
$34.97
-$7.04-16.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 459.76M | 426.31M | 447.60M | 461.63M | 467.45M |
| Total Other Revenue | -- | -- | 16.84M | 17.37M | -- |
| Total Revenue | 459.76M | 426.31M | 464.44M | 479.00M | 467.45M |
| Cost of Revenue | 391.04M | 362.59M | 266.39M | 274.73M | 396.79M |
| Gross Profit | 68.72M | 63.72M | 198.06M | 204.26M | 70.66M |
| SG&A Expenses | -- | -- | 86.45M | 89.16M | -- |
| Depreciation & Amortization | 16.85M | 15.63M | 16.84M | 17.37M | 15.39M |
| Other Operating Expenses | -- | -- | 28.03M | 28.91M | -- |
| Total Operating Expenses | 407.89M | 378.21M | 397.71M | 410.18M | 412.18M |
| Operating Income | 51.87M | 48.09M | 66.73M | 68.82M | 55.27M |
| Income Before Tax | 52.60M | 48.78M | 67.53M | 69.65M | 52.74M |
| Income Tax Expenses | 12.77M | 11.84M | 12.84M | 13.25M | 10.92M |
| Earnings from Continuing Operations | 39.84M | 36.94M | 54.68M | 56.40M | 41.82M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -283.70K | -263.10K | -373.10K | -384.80K | -269.10K |
| Net Income | 39.55M | 36.67M | 54.31M | 56.01M | 41.55M |
| EBIT | 51.87M | 48.09M | 66.73M | 68.82M | 55.27M |
| EBITDA | 68.72M | 63.72M | 81.92M | 84.49M | 70.66M |
| EPS Basic | 1.20 | 1.11 | 1.64 | 1.69 | 1.26 |
| Normalized Basic EPS | 0.99 | 0.91 | 1.32 | 1.36 | 0.99 |
| EPS Diluted | 1.20 | 1.11 | 1.64 | 1.69 | 1.26 |
| Normalized Diluted EPS | 0.99 | 0.91 | 1.32 | 1.36 | 0.99 |
| Average Basic Shares Outstanding | 33.08M | 33.08M | 33.09M | 33.09M | 33.08M |
| Average Diluted Shares Outstanding | 33.08M | 33.08M | 33.09M | 33.09M | 33.08M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 45.62% | 45.62% | 0.00% | 0.00% | 39.51% |