Po Valley Energy Limited (ASX:PVE)
Australia · Delayed Price · Currency is AUD 0.0910
0.00 (0.00%)
Sep 16, 2026, 3:56 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.26 | 7.05 | 6.52 | 2.34 | - | - |
Other Revenue | - | - | - | - | - | 0.07 |
| 7.26 | 7.05 | 6.52 | 2.34 | - | 0.07 | |
Revenue Growth | -6.64% | 8.02% | 179.13% | - | - | -16.85% |
Cost of Revenue | 1.4 | 1.5 | 1.38 | 0.31 | - | - |
Gross Profit | 5.86 | 5.55 | 5.15 | 2.03 | - | 0.07 |
Selling, General & Admin | 1.7 | 1.39 | 1.32 | 1.14 | 0.89 | 0.52 |
Other Operating Expenses | -0.33 | -0.29 | -0.13 | -0.16 | -0.22 | - |
Operating Expenses | 1.95 | 1.68 | 1.74 | 1.2 | 0.74 | 0.55 |
Operating Income | 3.91 | 3.87 | 3.41 | 0.83 | -0.74 | -0.48 |
Interest Expense | -0 | -0 | -0.01 | -0.01 | -0.04 | -0.23 |
Interest & Investment Income | 0.03 | 0.03 | 0 | 0.01 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0.03 | -0.21 | -0.05 |
EBT Excluding Unusual Items | 3.98 | 3.88 | 3.39 | 0.8 | -1 | -0.76 |
Pretax Income | 3.98 | 3.88 | 3.39 | 0.8 | -1 | -0.76 |
Income Tax Expense | 1.75 | 1.16 | 1 | 0.21 | -0.01 | -0.16 |
Earnings From Continuing Operations | 2.24 | 2.72 | 2.39 | 0.59 | -0.98 | -0.6 |
Net Income to Company | 2.24 | 2.72 | 2.39 | 0.59 | -0.98 | -0.6 |
Net Income | 2.24 | 2.72 | 2.39 | 0.59 | -0.98 | -0.6 |
Net Income to Common | 2.24 | 2.72 | 2.39 | 0.59 | -0.98 | -0.6 |
Net Income Growth | -30.35% | 13.93% | 307.59% | - | - | - |
Shares Outstanding (Basic) | 1,149 | 1,159 | 1,159 | 1,157 | 1,077 | 830 |
Shares Outstanding (Diluted) | 1,149 | 1,159 | 1,159 | 1,157 | 1,077 | 830 |
Shares Change | -1.16% | - | 0.13% | 7.50% | 29.72% | 28.22% |
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 | -29.55% | 13.91% | 307.71% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1.56 | 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 | -0.00 |
Dividend Per Share | 0.000 | 0.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 80.71% | 78.73% | 78.92% | 86.78% | - | 100.00% |
Operating Margin | 53.88% | 54.85% | 52.20% | 35.64% | - | -737.00% |
Profit Margin | 30.81% | 38.66% | 36.65% | 25.10% | - | -905.48% |
Free Cash Flow Margin | 21.48% | 49.09% | 57.89% | -36.51% | - | -1586.96% |
EBITDA | 4.46 | 4.42 | 3.94 | 1.03 | -0.74 | -0.48 |
EBITDA Margin | 61.51% | 62.66% | 60.39% | 43.94% | - | - |
D&A For EBITDA | 0.55 | 0.55 | 0.53 | 0.19 | 0 | 0 |
EBIT | 3.91 | 3.87 | 3.41 | 0.83 | -0.74 | -0.48 |
EBIT Margin | 53.88% | 54.85% | 52.20% | 35.64% | - | - |
Effective Tax Rate | 43.87% | 29.87% | 29.49% | 26.78% | - | - |