EnviTec Biogas AG
F:ETG
Income Statement
Earnings Waterfall
EnviTec Biogas AG
Income Statement
EnviTec Biogas AG
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
|
| Revenue |
101
N/A
|
123
+22%
|
133
+8%
|
140
+5%
|
133
-5%
|
116
-13%
|
100
-14%
|
96
-4%
|
102
+7%
|
107
+4%
|
113
+6%
|
115
+2%
|
123
+6%
|
126
+2%
|
136
+8%
|
149
+10%
|
157
+5%
|
172
+9%
|
196
+14%
|
227
+16%
|
252
+11%
|
254
+1%
|
238
-6%
|
215
-10%
|
190
-12%
|
176
-7%
|
149
-16%
|
147
-1%
|
143
-3%
|
171
+20%
|
175
+2%
|
147
-16%
|
163
+10%
|
173
+6%
|
199
+15%
|
200
+1%
|
187
-7%
|
204
+9%
|
214
+5%
|
206
-3%
|
192
-7%
|
211
+10%
|
262
+24%
|
298
+14%
|
383
+28%
|
381
-1%
|
417
+9%
|
454
+9%
|
338
-26%
|
306
-9%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(69)
|
(84)
|
(92)
|
(96)
|
(92)
|
(79)
|
(69)
|
(67)
|
(71)
|
(74)
|
(79)
|
(80)
|
(82)
|
(82)
|
(88)
|
(99)
|
(109)
|
(121)
|
(139)
|
(160)
|
(176)
|
(176)
|
(165)
|
(148)
|
(133)
|
(121)
|
(101)
|
(97)
|
(94)
|
(122)
|
(120)
|
(94)
|
(107)
|
(116)
|
(140)
|
(140)
|
(127)
|
(143)
|
(150)
|
(139)
|
(125)
|
(141)
|
(180)
|
(201)
|
(251)
|
(227)
|
(231)
|
(268)
|
(209)
|
(191)
|
|
| Gross Profit |
32
N/A
|
39
+21%
|
41
+4%
|
44
+8%
|
41
-8%
|
37
-10%
|
31
-15%
|
29
-8%
|
32
+10%
|
33
+3%
|
34
+5%
|
35
+3%
|
41
+16%
|
44
+7%
|
48
+9%
|
50
+5%
|
48
-5%
|
51
+6%
|
57
+12%
|
67
+18%
|
76
+13%
|
78
+2%
|
73
-6%
|
67
-8%
|
58
-14%
|
55
-4%
|
48
-13%
|
50
+4%
|
49
-3%
|
49
+1%
|
55
+11%
|
53
-2%
|
56
+5%
|
58
+3%
|
59
+2%
|
60
+2%
|
60
0%
|
61
+1%
|
63
+4%
|
67
+6%
|
67
+0%
|
70
+5%
|
82
+17%
|
97
+18%
|
132
+36%
|
154
+17%
|
185
+20%
|
186
+0%
|
129
-31%
|
115
-11%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(14)
|
(16)
|
(19)
|
(23)
|
(23)
|
(25)
|
(26)
|
(26)
|
(28)
|
(31)
|
(35)
|
(37)
|
(41)
|
(43)
|
(45)
|
(48)
|
(47)
|
(48)
|
(53)
|
(57)
|
(65)
|
(69)
|
(66)
|
(62)
|
(57)
|
(54)
|
(45)
|
(42)
|
(44)
|
(46)
|
(51)
|
(51)
|
(52)
|
(54)
|
(52)
|
(49)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(55)
|
(59)
|
(63)
|
(71)
|
(79)
|
(102)
|
(109)
|
(87)
|
(90)
|
|
| Selling, General & Administrative |
(6)
|
(8)
|
(8)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(29)
|
(19)
|
(20)
|
(21)
|
(41)
|
(22)
|
(22)
|
(22)
|
(36)
|
(22)
|
(32)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(23)
|
(25)
|
(26)
|
(28)
|
(31)
|
(35)
|
(41)
|
(44)
|
(44)
|
(44)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(14)
|
(16)
|
(15)
|
(17)
|
(18)
|
(18)
|
(18)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(17)
|
(17)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(19)
|
(22)
|
(22)
|
(25)
|
|
| Other Operating Expenses |
(7)
|
(7)
|
(9)
|
(12)
|
(10)
|
(12)
|
(11)
|
(10)
|
(12)
|
(13)
|
(15)
|
(16)
|
(20)
|
(21)
|
(22)
|
(24)
|
(11)
|
(22)
|
(25)
|
(28)
|
(14)
|
(37)
|
(33)
|
(28)
|
(8)
|
(17)
|
1
|
(8)
|
(12)
|
(11)
|
(15)
|
(14)
|
(14)
|
(16)
|
(13)
|
(11)
|
(13)
|
(14)
|
(12)
|
(12)
|
(12)
|
(15)
|
(19)
|
(21)
|
(25)
|
(28)
|
(43)
|
(44)
|
(22)
|
(20)
|
|
| Operating Income |
19
N/A
|
24
+28%
|
22
-6%
|
21
-5%
|
18
-15%
|
11
-37%
|
5
-52%
|
3
-43%
|
3
+3%
|
1
-58%
|
(0)
N/A
|
(2)
-575%
|
(1)
+66%
|
1
N/A
|
3
+133%
|
2
-12%
|
1
-57%
|
2
+131%
|
5
+90%
|
10
+118%
|
11
+12%
|
9
-24%
|
7
-20%
|
5
-21%
|
1
-75%
|
1
+6%
|
3
+124%
|
8
+166%
|
5
-44%
|
3
-35%
|
3
+13%
|
2
-50%
|
4
+142%
|
4
-8%
|
7
+68%
|
11
+67%
|
10
-8%
|
10
+4%
|
13
+25%
|
17
+26%
|
17
+1%
|
15
-8%
|
23
+49%
|
34
+49%
|
60
+76%
|
75
+23%
|
83
+11%
|
77
-7%
|
42
-45%
|
26
-38%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
2
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
1
|
6
|
11
|
5
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
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
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
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
|
1
|
0
|
|
| Pre-Tax Income |
18
N/A
|
23
+28%
|
22
-5%
|
23
+1%
|
20
-11%
|
14
-28%
|
9
-37%
|
7
-23%
|
8
+10%
|
6
-21%
|
5
-23%
|
2
-47%
|
3
+8%
|
4
+41%
|
5
+24%
|
4
-12%
|
3
-38%
|
4
+50%
|
5
+41%
|
10
+88%
|
11
+8%
|
10
-12%
|
9
-7%
|
8
-12%
|
3
-62%
|
1
-60%
|
1
-16%
|
6
+545%
|
4
-32%
|
4
-20%
|
2
-31%
|
(0)
N/A
|
4
N/A
|
4
+14%
|
7
+64%
|
11
+66%
|
10
-6%
|
11
+4%
|
10
-5%
|
14
+36%
|
17
+22%
|
16
-8%
|
23
+47%
|
35
+52%
|
67
+88%
|
86
+29%
|
88
+3%
|
78
-12%
|
44
-43%
|
25
-43%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7)
|
(9)
|
(8)
|
(8)
|
(6)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(6)
|
(8)
|
(18)
|
(22)
|
(24)
|
(23)
|
(14)
|
(11)
|
|
| Income from Continuing Operations |
12
|
15
|
14
|
14
|
14
|
11
|
7
|
6
|
6
|
4
|
3
|
1
|
2
|
2
|
3
|
2
|
1
|
2
|
4
|
7
|
8
|
7
|
6
|
6
|
1
|
(0)
|
0
|
5
|
3
|
2
|
1
|
(1)
|
2
|
2
|
5
|
8
|
7
|
8
|
7
|
11
|
12
|
12
|
17
|
27
|
48
|
64
|
64
|
54
|
30
|
15
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
(2)
|
(5)
|
(6)
|
(4)
|
(1)
|
(1)
|
|
| Net Income (Common) |
12
N/A
|
15
+27%
|
14
-7%
|
14
+3%
|
14
+2%
|
11
-24%
|
8
-31%
|
6
-16%
|
6
-9%
|
5
-15%
|
4
-23%
|
2
-34%
|
1
-49%
|
1
0%
|
2
+46%
|
1
-65%
|
2
+252%
|
4
+55%
|
5
+43%
|
9
+81%
|
8
-18%
|
6
-25%
|
5
-11%
|
5
+8%
|
1
-78%
|
1
-46%
|
0
-50%
|
5
+1 435%
|
3
-43%
|
1
-66%
|
1
+20%
|
0
-96%
|
3
+5 367%
|
3
+29%
|
4
+27%
|
7
+63%
|
6
-10%
|
7
+16%
|
6
-16%
|
9
+52%
|
11
+20%
|
11
-2%
|
16
+50%
|
26
+65%
|
46
+76%
|
59
+30%
|
58
-1%
|
50
-15%
|
29
-42%
|
14
-52%
|
|
| EPS (Diluted) |
0.77
N/A
|
1.83
+138%
|
1.71
-7%
|
1.75
+2%
|
1.79
+2%
|
0.72
-60%
|
0.5
-31%
|
0.42
-16%
|
0.39
-7%
|
0.32
-18%
|
0.24
-25%
|
0.16
-33%
|
0.08
-50%
|
0.08
N/A
|
0.12
+50%
|
0.04
-67%
|
0.15
+275%
|
0.24
+60%
|
0.34
+42%
|
0.62
+82%
|
0.51
-18%
|
0.38
-25%
|
0.34
-11%
|
0.36
+6%
|
0.08
-78%
|
0.03
-63%
|
0.02
-33%
|
0.33
+1 550%
|
0.19
-42%
|
0.07
-63%
|
0.08
+14%
|
0
N/A
|
0.17
N/A
|
0.22
+29%
|
0.33
+50%
|
0.45
+36%
|
0.46
+2%
|
0.49
+7%
|
0.49
N/A
|
0.65
+33%
|
0.83
+28%
|
0.7
-16%
|
1.14
+63%
|
1.76
+54%
|
3.25
+85%
|
4.26
+31%
|
4.31
+1%
|
3.46
-20%
|
2.07
-40%
|
0.98
-53%
|
|