speb/financial-data huggingface dataset:
EKOP.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -794000.00
EKOP.BR balance_sheet (annual, 2025-12-31) — Total Assets: 158575000.00
EKOP.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 158575000.00
EKOP.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 91512000.00
EKOP.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 91512000.00
EKOP.BR balance_sheet (annual, 2025-12-31) — Total Debt: 82970000.00
EKOP.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 82970000.00
EKOP.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42220000.00
EKOP.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42220000.00
EKOP.BR income_statement (annual, 2025-12-31) — Total Expenses: 64846000.00
EKOP.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 116355000.00
EKOP.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 116355000.00
EKOP.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 119328000.00
EKOP.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 119328000.00
EKOP.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61775000.00
EKOP.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61775000.00
EKOP.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13942000.00
EKOP.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 285000.00
EKOP.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 746000.00
EKOP.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 746000.00
EKOP.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -212000.00
EKOP.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -212000.00
EKOP.BR balance_sheet (annual, 2025-12-31) — Working Capital: -15334000.00
EKOP.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -15334000.00
EKOP.BR income_statement (annual, 2025-12-31) — Write Off: 212000.00
EKT.DE income_statement (annual, 2021-12-31) — +Operating Expense: 47309000.00
EKT.DE income_statement (annual, 2021-12-31) — +Total Revenue: 156517000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 6655000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 35874000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -192236000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 41867000.00
EKT.DE income_statement (annual, 2021-12-31) — Amortization: 304000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 53000.00
EKT.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 14268588.00
EKT.DE income_statement (annual, 2021-12-31) — Basic EPS: 2.54
EKT.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 79457000.00
EKT.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -81462000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 67374000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 14125000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 98706000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 98742000.00
EKT.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -11300000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 98706000.00
EKT.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 23122000.00
EKT.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -23021000.00
EKT.DE cash_flow (annual, 2021-12-31) — Change In Payable: 1332000.00
EKT.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -14250000.00
EKT.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -12817000.00
EKT.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 22237000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Common Stock: 14125000.00
EKT.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -11300000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 82221000.00
EKT.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -10524000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
EKT.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 45814000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Current Assets: 299831000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 34800000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Current Debt: 95959000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 130759000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 9295000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 180886000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 20126000.00
EKT.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 20034000.00
EKT.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 19730000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 4736000.00
EKT.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 14368588.00
EKT.DE income_statement (annual, 2021-12-31) — Diluted EPS: 2.52
EKT.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 36205000.00
EKT.DE income_statement (annual, 2021-12-31) — EBIT: 61693000.00
EKT.DE income_statement (annual, 2021-12-31) — EBITDA: 81727000.00
EKT.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1744000.00
EKT.DE cash_flow (annual, 2021-12-31) — End Cash Position: 99950000.00
EKT.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 45256000.00
EKT.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -19470000.00
EKT.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 4426000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
EKT.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 552000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 441940000.00
EKT.DE income_statement (annual, 2021-12-31) — Gross Profit: 110703000.00
EKT.DE income_statement (annual, 2021-12-31) — Interest Expense: 16771000.00
EKT.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 16771000.00
EKT.DE income_statement (annual, 2021-12-31) — Interest Income: 72000.00
EKT.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 72000.00
EKT.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -12733000.00
EKT.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: -3548000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Inventory: 160856000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 403252000.00
EKT.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -85011000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 53000.00
EKT.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 142564000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 32574000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 225072000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 257646000.00
EKT.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 142564000.00
EKT.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -62750000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 19670000.00
EKT.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -10524000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Net Debt: 222325000.00
EKT.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1744000.00
EKT.DE income_statement (annual, 2021-12-31) — Net Income: 36205000.00
EKT.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 36205000.00
EKT.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 36205000.00
EKT.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 36205000.00
EKT.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 36205000.00
EKT.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 61675000.00
EKT.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 36205000.00
EKT.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -19000.00
EKT.DE income_statement (annual, 2021-12-31) — Net Interest Income: -16754000.00
EKT.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 79814000.00
EKT.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 79814000.00
EKT.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -16754000.00
EKT.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
EKT.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Net PPE: 249704000.00
EKT.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -81443000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 81669000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 11800000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 12378000.00
EKT.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 81700000.00
EKT.DE income_statement (annual, 2021-12-31) — Normalized Income: 36183239.28
EKT.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 61992000.00
EKT.DE income_statement (annual, 2021-12-31) — Operating Income: 63394000.00
EKT.DE income_statement (annual, 2021-12-31) — Operating Revenue: 156517000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 14017965.00
EKT.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 8865000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 552000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Other Investments: 26000.00
EKT.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -497000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3588000.00
EKT.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 2759000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Other Properties: 401732000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 1660000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 36000.00
EKT.DE income_statement (annual, 2021-12-31) — Other Special Charges: -27000.00
EKT.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
EKT.DE balance_sheet (annual, 2021-12-31) — Payables: 7543000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4298000.00
EKT.DE income_statement (annual, 2021-12-31) — Pretax Income: 44922000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Properties: 40208000.00
EKT.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -19000.00
EKT.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -81443000.00
EKT.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 45814000.00
EKT.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 20034000.00
EKT.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 549000.00
EKT.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 549000.00
EKT.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -62750000.00
EKT.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -10524000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 1244000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 29690000.00
EKT.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
EKT.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 684000.00
EKT.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 5110000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Share Issued: 14124638.00
EKT.DE income_statement (annual, 2021-12-31) — Special Income Charges: 27000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 82221000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 81669000.00
EKT.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 5239.28
EKT.DE income_statement (annual, 2021-12-31) — Tax Provision: 8717000.00
EKT.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
EKT.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1455000.00
EKT.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -12377000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Total Assets: 561994000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 307293000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Total Debt: 388405000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 82221000.00
EKT.DE income_statement (annual, 2021-12-31) — Total Expenses: 93123000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 479773000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 262163000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 298887000.00
EKT.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 61675000.00
EKT.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 55000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 888000.00
EKT.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 27000.00
EKT.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 27000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 106673.00
EKT.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 107000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Work In Process: 160856000.00
EKT.DE balance_sheet (annual, 2021-12-31) — Working Capital: 118945000.00
EKT.DE income_statement (annual, 2022-12-31) — +Operating Expense: 49612000.00
EKT.DE income_statement (annual, 2022-12-31) — +Total Revenue: 187573000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 9571000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43307000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -211777000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 42071000.00
EKT.DE income_statement (annual, 2022-12-31) — Amortization: 286000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12545000.00
EKT.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 13988394.00
EKT.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.18
EKT.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99950000.00
EKT.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -94264000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 66880000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 13987000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 125766000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 125802000.00
EKT.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12588000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 125766000.00
EKT.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 72335000.00
EKT.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -19533000.00
EKT.DE cash_flow (annual, 2022-12-31) — Change In Payable: 2916000.00
EKT.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -9131000.00
EKT.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 46587000.00
EKT.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 27728000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Common Stock: 13987000.00
EKT.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12588000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 123663000.00
EKT.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2782000.00
EKT.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 57382000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Current Assets: 304868000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13652000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Current Debt: 83807000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 97459000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 17753000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 167097000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 33196000.00
EKT.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19827000.00
EKT.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19541000.00
EKT.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 14088394.00
EKT.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.16
EKT.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44536000.00
EKT.DE income_statement (annual, 2022-12-31) — EBIT: 79770000.00
EKT.DE income_statement (annual, 2022-12-31) — EBITDA: 99597000.00
EKT.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -668000.00
EKT.DE cash_flow (annual, 2022-12-31) — End Cash Position: 127010000.00
EKT.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28489000.00
EKT.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 44389000.00
EKT.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5604000.00
EKT.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4757000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
EKT.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 232000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 519272000.00
EKT.DE income_statement (annual, 2022-12-31) — Gross Profit: 130191000.00
EKT.DE income_statement (annual, 2022-12-31) — Interest Expense: 16893000.00
EKT.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16893000.00
EKT.DE income_statement (annual, 2022-12-31) — Interest Income: 1000.00
EKT.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
EKT.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9695000.00
EKT.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: -6527000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Inventory: 130223000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 454834000.00
EKT.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82436000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12545000.00
EKT.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 109095000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53228000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 247364000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 300592000.00
EKT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 109095000.00
EKT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -112519000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17728000.00
EKT.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2782000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Net Debt: 205405000.00
EKT.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 668000.00
EKT.DE income_statement (annual, 2022-12-31) — Net Income: 44536000.00
EKT.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44536000.00
EKT.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 44536000.00
EKT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44536000.00
EKT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44536000.00
EKT.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 79966000.00
EKT.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 44536000.00
EKT.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21000.00
EKT.DE income_statement (annual, 2022-12-31) — Net Interest Income: -17090000.00
EKT.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3424000.00
EKT.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3424000.00
EKT.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17090000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Net PPE: 307495000.00
EKT.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -75888000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 123431000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8393000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19274000.00
EKT.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 99544000.00
EKT.DE income_statement (annual, 2022-12-31) — Normalized Income: 44498459.91
EKT.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 138653000.00
EKT.DE income_statement (annual, 2022-12-31) — Operating Income: 80579000.00
EKT.DE income_statement (annual, 2022-12-31) — Operating Revenue: 187573000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13979390.00
EKT.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9118000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 232000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Other Investments: 26000.00
EKT.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1065000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4411000.00
EKT.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2990000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Other Properties: 456155000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2940000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 36000.00
EKT.DE income_statement (annual, 2022-12-31) — Other Special Charges: -53000.00
EKT.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EKT.DE balance_sheet (annual, 2022-12-31) — Payables: 9571000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4623000.00
EKT.DE income_statement (annual, 2022-12-31) — Pretax Income: 62877000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Properties: 63117000.00
EKT.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21000.00
EKT.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94243000.00
EKT.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57382000.00
EKT.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19827000.00
EKT.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 552000.00
EKT.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 552000.00
EKT.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -112519000.00
EKT.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2782000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 1244000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 58894000.00
EKT.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 18355000.00
EKT.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1296000.00
EKT.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 6053000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Share Issued: 13986900.00
EKT.DE income_statement (annual, 2022-12-31) — Special Income Charges: 53000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 123663000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 123431000.00
EKT.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15459.91
EKT.DE income_statement (annual, 2022-12-31) — Tax Provision: 18341000.00
EKT.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
EKT.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1352000.00
EKT.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3588000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Total Assets: 633588000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 371027000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Total Debt: 398051000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 123663000.00
EKT.DE income_statement (annual, 2022-12-31) — Total Expenses: 106994000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 509925000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 328720000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 342828000.00
EKT.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 79966000.00
EKT.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 198000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 885000.00
EKT.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 53000.00
EKT.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 53000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7510.00
EKT.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 8000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Work In Process: 130223000.00
EKT.DE balance_sheet (annual, 2022-12-31) — Working Capital: 137771000.00
EKT.DE income_statement (annual, 2023-12-31) — +Operating Expense: 58423000.00
EKT.DE income_statement (annual, 2023-12-31) — +Total Revenue: 241798000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 17545000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26049000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -232272000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 42095000.00
EKT.DE income_statement (annual, 2023-12-31) — Amortization: 125000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9203000.00
EKT.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 13945987.00
EKT.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.97
EKT.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 127010000.00
EKT.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -41839000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 82510000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 13959000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132236000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 175568000.00
EKT.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13959000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 132236000.00
EKT.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -3585000.00
EKT.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3585000.00
EKT.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 21656000.00
EKT.DE cash_flow (annual, 2023-12-31) — Change In Payable: 7973000.00
EKT.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -11223000.00
EKT.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 14821000.00
EKT.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 49536000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Common Stock: 13959000.00
EKT.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13959000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 185246000.00
EKT.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EKT.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -5608000.00
EKT.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 68919000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Current Assets: 365455000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15651000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Current Debt: 54654000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70305000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 19678000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 157967000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 42827000.00
EKT.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21117000.00
EKT.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 20992000.00
EKT.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 14045987.00
EKT.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.93
EKT.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83321000.00
EKT.DE income_statement (annual, 2023-12-31) — EBIT: 115474000.00
EKT.DE income_statement (annual, 2023-12-31) — EBITDA: 136591000.00
EKT.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -977000.00
EKT.DE cash_flow (annual, 2023-12-31) — End Cash Position: 175568000.00
EKT.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53133000.00
EKT.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 106295000.00
EKT.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 151000.00
EKT.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4726000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
EKT.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 224000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 560419000.00
EKT.DE income_statement (annual, 2023-12-31) — Gross Profit: 172879000.00
EKT.DE income_statement (annual, 2023-12-31) — Interest Expense: 19997000.00
EKT.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19997000.00
EKT.DE income_statement (annual, 2023-12-31) — Interest Income: 1039000.00
EKT.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1039000.00
EKT.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12014000.00
EKT.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: -5741000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Inventory: 143292000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 505667000.00
EKT.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -45465000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9203000.00
EKT.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EKT.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 52236000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 66859000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 265767000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 332626000.00
EKT.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 52236000.00
EKT.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70429000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19120000.00
EKT.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5608000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Net Debt: 188185000.00
EKT.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 977000.00
EKT.DE income_statement (annual, 2023-12-31) — Net Income: 83321000.00
EKT.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 83321000.00
EKT.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 83321000.00
EKT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 83321000.00
EKT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 83321000.00
EKT.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 114436000.00
EKT.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 83321000.00
EKT.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -130000.00
EKT.DE income_statement (annual, 2023-12-31) — Net Interest Income: -18958000.00
EKT.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18193000.00
EKT.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18193000.00
EKT.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18958000.00
EKT.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
EKT.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2115000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Net PPE: 328147000.00
EKT.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41709000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 185022000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7501000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21728000.00
EKT.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 136383000.00
EKT.DE income_statement (annual, 2023-12-31) — Normalized Income: 83139482.27
EKT.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 148134000.00
EKT.DE income_statement (annual, 2023-12-31) — Operating Income: 114456000.00
EKT.DE income_statement (annual, 2023-12-31) — Operating Revenue: 241798000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13902838.00
EKT.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7612000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 224000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Other Investments: 26000.00
EKT.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 269000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4118000.00
EKT.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 4393000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Other Properties: 479606000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 19147000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 43332000.00
EKT.DE income_statement (annual, 2023-12-31) — Other Special Charges: -208000.00
EKT.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EKT.DE balance_sheet (annual, 2023-12-31) — Payables: 17545000.00
EKT.DE income_statement (annual, 2023-12-31) — Pretax Income: 95477000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Properties: 80813000.00
EKT.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -130000.00
EKT.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41709000.00
EKT.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68919000.00
EKT.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21117000.00
EKT.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3458000.00
EKT.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3458000.00
EKT.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70429000.00
EKT.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5608000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
EKT.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 122724000.00
EKT.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EKT.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1823000.00
EKT.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 6549000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Share Issued: 13959359.00
EKT.DE income_statement (annual, 2023-12-31) — Special Income Charges: 208000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 185246000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 185022000.00
EKT.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 26482.27
EKT.DE income_statement (annual, 2023-12-31) — Tax Provision: 12156000.00
EKT.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
EKT.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1400000.00
EKT.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5980000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Total Assets: 721645000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 451013000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Total Debt: 402931000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 185246000.00
EKT.DE income_statement (annual, 2023-12-31) — Total Expenses: 127342000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 536399000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 356190000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 378432000.00
EKT.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 114436000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
EKT.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 208000.00
EKT.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 208000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 56521.00
EKT.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 57000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Work In Process: 143292000.00
EKT.DE balance_sheet (annual, 2023-12-31) — Working Capital: 207488000.00
EKT.DE income_statement (annual, 2024-12-31) — +Operating Expense: 55475000.00
EKT.DE income_statement (annual, 2024-12-31) — +Total Revenue: 126464000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 16011000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16011000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29933000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29933000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -247816000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -247816000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 44319000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 44319000.00
EKT.DE income_statement (annual, 2024-12-31) — Amortization: 148000.00
EKT.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 13935468.00
EKT.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.62
EKT.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 175568000.00
EKT.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -6437000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 103635000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 103635000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 13982000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13982000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 92137000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 92137000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 142012000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 142012000.00
EKT.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16659000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 92137000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 92137000.00
EKT.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -52934000.00
EKT.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13107000.00
EKT.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1534000.00
EKT.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -37704000.00
EKT.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -105279000.00
EKT.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -33918000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Common Stock: 13982000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 13982000.00
EKT.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16659000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 186927000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 186927000.00
EKT.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2203000.00
EKT.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -2901000.00
EKT.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 31436000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Current Assets: 419017000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 419017000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33448000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 33448000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Current Debt: 90775000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 90775000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 124223000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 124223000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 18647000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 18647000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 185140000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 185140000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 22013000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22013000.00
EKT.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 23074000.00
EKT.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22926000.00
EKT.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 14010468.00
EKT.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.61
EKT.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22564000.00
EKT.DE income_statement (annual, 2024-12-31) — EBIT: 55321000.00
EKT.DE income_statement (annual, 2024-12-31) — EBITDA: 78395000.00
EKT.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 362000.00
EKT.DE cash_flow (annual, 2024-12-31) — End Cash Position: 142013000.00
EKT.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18794000.00
EKT.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -49863000.00
EKT.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4301000.00
EKT.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3808000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
EKT.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 291000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 291000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 569307000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 569307000.00
EKT.DE income_statement (annual, 2024-12-31) — Gross Profit: 95028000.00
EKT.DE income_statement (annual, 2024-12-31) — Interest Expense: 19159000.00
EKT.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19159000.00
EKT.DE income_statement (annual, 2024-12-31) — Interest Income: 5523000.00
EKT.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5523000.00
EKT.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9041000.00
EKT.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: -2849000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Inventory: 215647000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 215647000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 550999000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 550999000.00
EKT.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9286000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8434000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8434000.00
EKT.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2203000.00
EKT.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 76814000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 70187000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 70187000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 273297000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 273297000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 343484000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 343484000.00
EKT.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 76814000.00
EKT.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27870000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18478000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 18478000.00
EKT.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -698000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Net Debt: 271935000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 271935000.00
EKT.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -362000.00
EKT.DE income_statement (annual, 2024-12-31) — Net Income: 22564000.00
EKT.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22564000.00
EKT.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22564000.00
EKT.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22564000.00
EKT.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22564000.00
EKT.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49798000.00
EKT.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22564000.00
EKT.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -215000.00
EKT.DE income_statement (annual, 2024-12-31) — Net Interest Income: -13636000.00
EKT.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 48944000.00
EKT.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 48944000.00
EKT.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13636000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Net PPE: 321491000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 321491000.00
EKT.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6222000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 186636000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 186636000.00
EKT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10377000.00
EKT.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10377000.00