Po Valley Energy Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	7.05	6.52	2.34	-	-
Other Revenue	-	-	-	-	0.07
Revenue	7.05	6.52	2.34	-	0.07
Revenue Growth (YoY)	8.02%	179.13%	-	-	-16.85%
Cost of Revenue	1.5	1.38	0.31	-	-
Gross Profit	5.55	5.15	2.03	-	0.07
Selling, General & Admin	1.39	1.32	1.14	0.89	0.52
Other Operating Expenses	-0.29	-0.13	-0.16	-0.22	-
Operating Expenses	1.68	1.74	1.2	0.74	0.55
Operating Income	3.87	3.41	0.83	-0.74	-0.48
Interest Expense	-0	-0.01	-0.01	-0.04	-0.23
Interest & Investment Income	0.03	0	0.01	0	0
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.03	-0.21	-0.05
EBT Excluding Unusual Items	3.88	3.39	0.8	-1	-0.76
Pretax Income	3.88	3.39	0.8	-1	-0.76
Income Tax Expense	1.16	1	0.21	-0.01	-0.16
Earnings From Continuing Operations	2.72	2.39	0.59	-0.98	-0.6
Net Income to Company	2.72	2.39	0.59	-0.98	-0.6
Net Income	2.72	2.39	0.59	-0.98	-0.6
Net Income to Common	2.72	2.39	0.59	-0.98	-0.6
Net Income Growth	13.93%	307.59%	-	-	-
Shares Outstanding (Basic)	1,159	1,159	1,157	1,077	830
Shares Outstanding (Diluted)	1,159	1,159	1,157	1,077	830
Shares Change (YoY)	-	0.13%	7.50%	29.72%	28.22%
EPS (Basic)	0.00	0.00	0.00	-0.00	-0.00
EPS (Diluted)	0.00	0.00	0.00	-0.00	-0.00
EPS Growth	13.91%	307.71%	-	-	-
Free Cash Flow	3.46	3.78	-0.85	-2.68	-1.04
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.00	-0.00
Dividend Per Share	0.000	-	-	-	-
Gross Margin	78.73%	78.92%	86.78%	-	100.00%
Operating Margin	54.85%	52.20%	35.64%	-	-737.00%
Profit Margin	38.66%	36.65%	25.10%	-	-905.48%
Free Cash Flow Margin	49.09%	57.89%	-36.51%	-	-1586.96%
EBITDA	4.42	3.94	1.03	-0.74	-0.48
EBITDA Margin	62.66%	60.39%	43.94%	-	-
D&A For EBITDA	0.55	0.53	0.19	0	0
EBIT	3.87	3.41	0.83	-0.74	-0.48
EBIT Margin	54.85%	52.20%	35.64%	-	-
Effective Tax Rate	29.87%	29.49%	26.78%	-	-

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