AMPEAK ENERGY LIMITED Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	5.83	14.37	15.28	3.9	7.51	12.23
Other Revenue	0.17	0.09	-	2.14	-	-
Revenue	6	14.46	15.28	6.04	7.51	12.23
Revenue Growth (YoY)	-58.42%	-5.37%	152.83%	-19.53%	-38.61%	127.14%
Cost of Revenue	3.25	2.66	1.92	5.44	6.56	7.99
Gross Profit	2.75	11.8	13.36	0.6	0.95	4.25
Selling, General & Admin	3.05	2.98	2.1	2.49	5.8	6.09
Other Operating Expenses	0.68	1.16	3.08	2.32	2.8	3.21
Operating Expenses	5.39	6.21	8.61	8.09	19.25	19.92
Operating Income	-2.64	5.6	4.76	-7.49	-18.31	-15.68
Interest Expense	-5.69	-5.35	-4.2	-3.66	-3.08	-3.15
Interest & Investment Income	0.21	0.21	0.09	0.06	-	0
Earnings From Equity Investments	-	-	-	-0.03	-0.11	-
Other Non Operating Income (Expenses)	-0.66	-10.55	-0.47	-0.37	-0.37	-0.74
EBT Excluding Unusual Items	-8.78	-10.09	0.18	-11.48	-21.86	-19.56
Gain (Loss) on Sale of Investments	-	-	-	-0.38	-	-
Gain (Loss) on Sale of Assets	-	-	-	-2.23	1.5	-
Asset Writedown	-2.54	-2.54	22.57	2	-53.15	-
Other Unusual Items	-	-	-	-	-0.89	-
Pretax Income	-11.32	-12.63	22.79	-11.08	-74.08	-19.42
Income Tax Expense	12.49	12.49	-0.39	-0.02	-2.49	0.26
Earnings From Continuing Operations	-23.81	-25.12	23.18	-11.06	-71.59	-19.68
Minority Interest in Earnings	4.54	5	2.22	1.41	3.97	0.61
Net Income	-19.27	-20.12	25.39	-9.65	-67.62	-19.08
Net Income to Common	-19.27	-20.12	25.39	-9.65	-67.62	-19.08
Shares Outstanding (Basic)	723	723	723	723	559	454
Shares Outstanding (Diluted)	723	723	723	723	559	454
Shares Change (YoY)	-	-	-	29.37%	23.17%	9.50%
EPS (Basic)	-0.03	-0.03	0.04	-0.01	-0.12	-0.04
EPS (Diluted)	-0.03	-0.03	0.04	-0.01	-0.12	-0.04
Free Cash Flow	-2.31	4.61	8.02	-5.53	-8.22	-10.96
Free Cash Flow Per Share	-0.00	0.01	0.01	-0.01	-0.01	-0.02
Gross Margin	45.85%	81.63%	87.43%	9.96%	12.63%	34.72%
Operating Margin	-44.02%	38.71%	31.12%	-123.86%	-243.71%	-128.13%
Profit Margin	-321.24%	-139.17%	166.18%	-159.65%	-900.32%	-155.95%
Free Cash Flow Margin	-38.45%	31.88%	52.50%	-91.46%	-109.45%	-89.58%
EBITDA	-1.15	7.49	7.96	-4.23	-8.94	-6.4
EBITDA Margin	-19.22%	51.78%	52.09%	-70.00%	-118.96%	-52.31%
D&A For EBITDA	1.49	1.89	3.21	3.26	9.37	9.28
EBIT	-2.64	5.6	4.76	-7.49	-18.31	-15.68
EBIT Margin	-44.02%	38.71%	31.12%	-123.86%	-243.71%	-128.13%
Revenue as Reported	28.74	28.74	43.74	8.46	9.3	13.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.