Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
762
762
897
681
527
266
Revenue Growth (YoY)
-15%
-15%
32%
28.99%
98%
1%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
136
133
132
88
62
39
Research & Development
--
--
--
--
--
--
Operating Expenses
569
569
493
355
227
161
Other Non Operating Income (Expenses)
--
-77
-42
-10
-15
-4
Pretax Income
-107
-107
194
253
235
71
Income Tax Expense
-357
-357
-143
-4
0
-7
Net Income
250
250
337
258
236
79
Net Income Growth
-26%
-26%
31%
9%
199%
3%
Shares Outstanding (Diluted)
554.4
552.24
551.24
549.29
564.14
493.72
Shares Change (YoY)
1%
0%
0%
-3%
14%
3%
EPS (Diluted)
0.45
0.45
0.61
0.47
0.41
0.16
EPS Growth
-26%
-26%
30%
12%
161%
-1%
Free Cash Flow
-2,314
-2,314
-1,100
-1,783
-850
-1,096
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
25.19%
25.19%
45.03%
47.87%
56.92%
39.47%
Profit Margin
32.8%
32.8%
37.56%
37.88%
44.78%
29.69%
Free Cash Flow Margin
-303.67%
-303.67%
-122.63%
-261.82%
-161.29%
-412.03%
EBITDA
454
454
598
495
405
186
EBITDA Margin
59.58%
59.58%
66.66%
72.68%
76.85%
69.92%
D&A For EBITDA
262
262
194
169
105
81
EBIT
192
192
404
326
300
105
EBIT Margin
25.19%
25.19%
45.03%
47.87%
56.92%
39.47%
Effective Tax Rate
333.64%
333.64%
-73.71%
-1.58%
0%
-9.85%
Follow-Up Questions
What are Energix Renewable Energies Ltd's key financial statements?
According to the latest financial statement (Form-10K), Energix Renewable Energies Ltd has a total asset of $13,207, Net profit of $250
What are the key financial ratios for ENREF?
Energix Renewable Energies Ltd's Current ratio is 1.24, has a Net margin is 32.8, sales per share of $1.37.
How is Energix Renewable Energies Ltd's revenue broken down by segment or geography?
Energix Renewable Energies Ltd largest revenue segment is Wind Energy, at a revenue of 482,514,000 in the most earnings release.For geography, Poland is the primary market for Energix Renewable Energies Ltd, at a revenue of 482,514,000.
Is Energix Renewable Energies Ltd profitable?
yes, according to the latest financial statements, Energix Renewable Energies Ltd has a net profit of $250
Does Energix Renewable Energies Ltd have any liabilities?
yes, Energix Renewable Energies Ltd has liability of 10,611
How many outstanding shares for Energix Renewable Energies Ltd?
Energix Renewable Energies Ltd has a total outstanding shares of 577.56