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ENERGOAQUA financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
KČ3.2 K
2024-10-29
Market Capitalization
KČ2 B
2024-10-29
Revenue
KČ887.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| CZK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 532.5M | 527.3M | 649.2M | 788.1M | 884.2M | 952.3M | 910.7M | 887.8M |
| Cost of goods sold | 239.8M | 247.2M | 318.1M | 473.0M | 624.8M | 453.0M | 403.9M | 434.3M |
| Gross profit | 301.5M | 288.9M | 337.5M | 322.1M | 266.6M | 517.9M | 517.6M | 463.3M |
| Gross profit margin, % | 54.8% | 52.0% | 40.9% | 30.2% | 54.4% | 56.8% | 52.2% | |
| Operating expense total | 101.5M | 104.5M | 147.8M | 143.8M | 159.2M | 158.4M | 178.6M | 185.7M |
| Depreciation and amortization | 62.9M | 61.6M | 62.6M | 68.5M | 61.6M | 56.8M | 63.1M | 78.5M |
| EBITDA | 199.9M | 184.5M | 190.2M | 178.5M | 107.5M | 359.9M | 337.1M | 279.0M |
| EBITDA margin, % | 35.0% | 29.3% | 22.6% | 12.2% | 37.8% | 37.0% | 31.4% | |
| EBIT | 148.4M | 123.7M | 127.6M | 98.3M | 44.5M | 295.9M | 273.4M | 191.6M |
| EBIT margin, % | 23.5% | 19.7% | 12.5% | 5.0% | 31.1% | 30.0% | 21.6% | |
| Interest expense | 3.2M | 5.5M | 2.8M | 1.3M | 1.4M | 1.1M | 6.6M | 9.8M |
| Pre tax profit | 211.3M | 217.4M | 302.7M | 214.9M | 225.8M | 408.1M | 469.9M | 359.8M |
| Income tax expense | 40.9M | 38.5M | 58.5M | 44.2M | 43.7M | 75.8M | 88.8M | 74.9M |
| Net Income | 170.4M | 179.0M | 244.3M | 170.7M | 182.1M | 332.3M | 381.1M | 284.8M |