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 | 1.80B | 1.80B | 1.85B | 1.94B | 2.01B |
| Total Other Revenue | 34.21M | 34.21M | 34.21M | 27.17M | 19.70M |
| Total Revenue | 1.83B | 1.84B | 1.88B | 1.96B | 2.03B |
| Cost of Revenue | 1.29B | 1.30B | 1.34B | 1.46B | 1.58B |
| Gross Profit | 534.76M | 536.70M | 544.25M | 500.95M | 453.15M |
| SG&A Expenses | 175.61M | 175.61M | 175.61M | 166.13M | 154.80M |
| Depreciation & Amortization | 66.69M | 65.23M | 65.13M | 64.11M | 62.74M |
| Other Operating Expenses | 56.95M | 56.95M | 56.95M | 65.14M | 72.85M |
| Total Operating Expenses | 1.59B | 1.60B | 1.64B | 1.76B | 1.87B |
| Operating Income | 235.51M | 238.91M | 246.57M | 205.57M | 162.76M |
| Income Before Tax | 238.55M | 238.69M | 243.11M | 193.77M | 142.52M |
| Income Tax Expenses | 50.70M | 48.86M | 48.04M | 32.39M | 16.31M |
| Earnings from Continuing Operations | 187.86 | 189.84 | 195.07 | 161.38 | 126.21 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.30M | -1.29M | -1.30M | -1.14M | -973.50K |
| Net Income | 186.55M | 188.55M | 193.77M | 160.24M | 125.23M |
| EBIT | 235.51M | 238.91M | 246.57M | 205.57M | 162.76M |
| EBITDA | 298.85M | 300.79M | 308.34M | 266.25M | 222.04M |
| EPS Basic | 5.64 | 5.70 | 5.86 | 4.84 | 3.79 |
| Normalized Basic EPS | 4.57 | 4.58 | 4.66 | 3.91 | 3.12 |
| EPS Diluted | 5.64 | 5.70 | 5.86 | 4.84 | 3.79 |
| Normalized Diluted EPS | 4.57 | 4.58 | 4.66 | 3.91 | 3.12 |
| Average Basic Shares Outstanding | 132.32M | 132.33M | 132.33M | 132.33M | 132.33M |
| Average Diluted Shares Outstanding | 132.32M | 132.33M | 132.33M | 132.33M | 132.33M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 18.64% | 17.58% | 17.01% | 20.57% | 26.33% |