ATH:EYAPS 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
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
Revenue	86.74	85.46	81.77	70.9	73.63	71.91
Revenue Growth (YoY)	-0.44%	4.51%	15.33%	-3.70%	2.38%	-1.07%
Operations & Maintenance	16.26	16.26	16.52	15.96	15.85	11.4
Selling, General & Admin	12.44	12.03	11.15	12.52	12.76	10.87
Provision for Bad Debts	0.99	2.73	3.48	-	-	-
Other Operating Expenses	48.25	46.4	47.97	46.37	28.54	32.8
Total Operating Expenses	78.12	77.56	79.24	75.02	57.32	55.34
Operating Income	8.62	7.9	2.53	-4.12	16.3	16.57
Interest Expense	-0.02	-0.02	-0.02	-0.04	-0.05	-0.03
Interest Income	1.91	2.12	1.56	0.56	0.57	0.82
Net Interest Expense	1.89	2.1	1.54	0.52	0.52	0.79
Other Non-Operating Income (Expenses)	0.04	0.04	-0.62	-0.15	-0.12	-0.4
EBT Excluding Unusual Items	10.55	10.04	3.45	-3.75	16.71	16.96
Legal Settlements	-1.65	-1.65	-0.61	-0.5	-0.96	-0.23
Pretax Income	8.9	8.39	2.85	-4.24	15.75	16.73
Income Tax Expense	2.87	2.54	1.43	-0.25	4.42	4.85
Net Income	6.03	5.86	1.41	-3.99	11.34	11.88
Net Income to Common	6.13	5.86	1.41	-3.99	11.34	11.88
Net Income Growth	36.43%	315.03%	-	-	-4.60%	-18.95%
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
EPS (Basic)	0.17	0.16	0.04	-0.11	0.31	0.33
EPS (Diluted)	0.17	0.16	0.04	-0.11	0.31	0.33
EPS Growth	41.79%	315.03%	-	-	-4.60%	-18.95%
Free Cash Flow	4.11	2.92	2.97	-11.69	17.51	15.31
Free Cash Flow Per Share	0.11	0.08	0.08	-0.32	0.48	0.42
Dividend Per Share	0.055	0.055	0.028	-	0.219	0.223
Dividend Growth	99.28%	99.28%	-	-	-1.97%	-16.79%
Profit Margin	7.07%	6.85%	1.73%	-5.63%	15.39%	16.52%
Free Cash Flow Margin	4.74%	3.42%	3.63%	-16.49%	23.78%	21.29%
EBITDA	15.01	13.88	8.2	0.87	21.52	22.68
EBITDA Margin	17.31%	16.24%	10.03%	1.23%	29.23%	31.54%
D&A For EBITDA	6.39	5.98	5.67	4.99	5.22	6.11
EBIT	8.62	7.9	2.53	-4.12	16.3	16.57
EBIT Margin	9.94%	9.25%	3.09%	-5.80%	22.14%	23.05%
Effective Tax Rate	32.23%	30.23%	50.40%	-	28.04%	28.97%

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