Po Valley Energy Limited (ASX:PVE)

Po Valley Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7.77	6.52	2.34	-	-	-
Other Revenue	-	-	-	-	0.07	0.08
Revenue	7.77	6.52	2.34	-	0.07	0.08
Revenue Growth (YoY)	55.65%	179.13%	-	-	-16.85%	125.14%
Cost of Revenue	1.61	1.38	0.31	-	-	-
Gross Profit	6.16	5.15	2.03	-	0.07	0.08
Selling, General & Admin	1.37	1.32	1.14	0.89	0.52	0.86
Other Operating Expenses	-0.16	-0.13	-0.16	-0.22	-	-
Operating Expenses	1.78	1.74	1.2	0.74	0.55	0.91
Operating Income	4.38	3.41	0.83	-0.74	-0.48	-0.83
Interest Expense	-0.01	-0.01	-0.01	-0.04	-0.23	-0.28
Interest & Investment Income	0	0	0.01	0	0	0
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.03	-0.21	-0.05	-0.04
EBT Excluding Unusual Items	4.36	3.39	0.8	-1	-0.76	-1.15
Other Unusual Items	-	-	-	-	-	0.11
Pretax Income	4.36	3.39	0.8	-1	-0.76	-1.04
Income Tax Expense	1.15	1	0.21	-0.01	-0.16	-
Earnings From Continuing Operations	3.21	2.39	0.59	-0.98	-0.6	-1.04
Net Income to Company	3.21	2.39	0.59	-0.98	-0.6	-1.04
Net Income	3.21	2.39	0.59	-0.98	-0.6	-1.04
Net Income to Common	3.21	2.39	0.59	-0.98	-0.6	-1.04
Net Income Growth	67.56%	307.59%	-	-	-	-
Shares Outstanding (Basic)	1,159	1,159	1,157	1,077	830	647
Shares Outstanding (Diluted)	1,159	1,159	1,157	1,077	830	647
Shares Change (YoY)	0.00%	0.13%	7.50%	29.72%	28.22%	2.49%
EPS (Basic)	0.00	0.00	0.00	-0.00	-0.00	-0.00
EPS (Diluted)	0.00	0.00	0.00	-0.00	-0.00	-0.00
EPS Growth	67.57%	307.71%	-	-	-	-
Free Cash Flow	4.37	3.78	-0.85	-2.68	-1.04	-0.74
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.00	-0.00	-0.00
Gross Margin	79.28%	78.92%	86.78%	-	100.00%	100.00%
Operating Margin	56.35%	52.20%	35.64%	-	-737.00%	-1044.91%
Profit Margin	41.30%	36.65%	25.10%	-	-905.48%	-1308.80%
Free Cash Flow Margin	56.16%	57.89%	-36.51%	-	-1586.96%	-935.93%
EBITDA	4.92	3.94	1.03	-0.74	-0.48	-0.83
EBITDA Margin	63.28%	60.39%	43.94%	-	-	-
D&A For EBITDA	0.54	0.53	0.19	0	0	0
EBIT	4.38	3.41	0.83	-0.74	-0.48	-0.83
EBIT Margin	56.35%	52.20%	35.64%	-	-	-
Effective Tax Rate	26.43%	29.49%	26.78%	-	-	-

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