Po Valley Energy Limited (ASX:PVE)
 0.0540
 +0.0020 (3.85%)
  Oct 31, 2025, 10:21 AM AEST
Po Valley Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
 Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| 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 | 2015 - 2019 | 
| Operating Revenue | 7.77 | 6.52 | 2.34 | - | - | - | Upgrade  | 
| Other Revenue | - | - | - | - | 0.07 | 0.08 | Upgrade  | 
| 7.77 | 6.52 | 2.34 | - | 0.07 | 0.08 | Upgrade  | |
| Revenue Growth (YoY) | 55.65% | 179.13% | - | - | -16.85% | 125.14% | Upgrade  | 
| Cost of Revenue | 1.61 | 1.38 | 0.31 | - | - | - | Upgrade  | 
| Gross Profit | 6.16 | 5.15 | 2.03 | - | 0.07 | 0.08 | Upgrade  | 
| Selling, General & Admin | 1.37 | 1.32 | 1.14 | 0.89 | 0.52 | 0.86 | Upgrade  | 
| Other Operating Expenses | -0.16 | -0.13 | -0.16 | -0.22 | - | - | Upgrade  | 
| Operating Expenses | 1.78 | 1.74 | 1.2 | 0.74 | 0.55 | 0.91 | Upgrade  | 
| Operating Income | 4.38 | 3.41 | 0.83 | -0.74 | -0.48 | -0.83 | Upgrade  | 
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.04 | -0.23 | -0.28 | Upgrade  | 
| Interest & Investment Income | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade  | 
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.03 | -0.21 | -0.05 | -0.04 | Upgrade  | 
| EBT Excluding Unusual Items | 4.36 | 3.39 | 0.8 | -1 | -0.76 | -1.15 | Upgrade  | 
| Other Unusual Items | - | - | - | - | - | 0.11 | Upgrade  | 
| Pretax Income | 4.36 | 3.39 | 0.8 | -1 | -0.76 | -1.04 | Upgrade  | 
| Income Tax Expense | 1.15 | 1 | 0.21 | -0.01 | -0.16 | - | Upgrade  | 
| Earnings From Continuing Operations | 3.21 | 2.39 | 0.59 | -0.98 | -0.6 | -1.04 | Upgrade  | 
| Net Income to Company | 3.21 | 2.39 | 0.59 | -0.98 | -0.6 | -1.04 | Upgrade  | 
| Net Income | 3.21 | 2.39 | 0.59 | -0.98 | -0.6 | -1.04 | Upgrade  | 
| Net Income to Common | 3.21 | 2.39 | 0.59 | -0.98 | -0.6 | -1.04 | Upgrade  | 
| Net Income Growth | 67.56% | 307.59% | - | - | - | - | Upgrade  | 
| Shares Outstanding (Basic) | 1,159 | 1,159 | 1,157 | 1,077 | 830 | 647 | Upgrade  | 
| Shares Outstanding (Diluted) | 1,159 | 1,159 | 1,157 | 1,077 | 830 | 647 | Upgrade  | 
| Shares Change (YoY) | 0.00% | 0.13% | 7.50% | 29.72% | 28.22% | 2.49% | Upgrade  | 
| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade  | 
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade  | 
| EPS Growth | 67.57% | 307.71% | - | - | - | - | Upgrade  | 
| Free Cash Flow | 4.37 | 3.78 | -0.85 | -2.68 | -1.04 | -0.74 | Upgrade  | 
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade  | 
| Gross Margin | 79.28% | 78.92% | 86.78% | - | 100.00% | 100.00% | Upgrade  | 
| Operating Margin | 56.35% | 52.20% | 35.64% | - | -737.00% | -1044.91% | Upgrade  | 
| Profit Margin | 41.30% | 36.65% | 25.10% | - | -905.48% | -1308.80% | Upgrade  | 
| Free Cash Flow Margin | 56.16% | 57.89% | -36.51% | - | -1586.96% | -935.93% | Upgrade  | 
| EBITDA | 4.92 | 3.94 | 1.03 | -0.74 | -0.48 | -0.83 | Upgrade  | 
| EBITDA Margin | 63.28% | 60.39% | 43.94% | - | - | - | Upgrade  | 
| D&A For EBITDA | 0.54 | 0.53 | 0.19 | 0 | 0 | 0 | Upgrade  | 
| EBIT | 4.38 | 3.41 | 0.83 | -0.74 | -0.48 | -0.83 | Upgrade  | 
| EBIT Margin | 56.35% | 52.20% | 35.64% | - | - | - | Upgrade  | 
| Effective Tax Rate | 26.43% | 29.49% | 26.78% | - | - | - | Upgrade  | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.