Acinque 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	Sep '25 Sep 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
Operating Revenue	599	561.37	599.07	644.53	447.15	362.87
Other Revenue	15.06	10.91	30.65	10.87	4.41	8.63
Revenue	614.06	572.27	629.72	655.4	451.57	371.5
Revenue Growth (YoY)	2.38%	-9.12%	-3.92%	45.14%	21.55%	-9.58%
Selling, General & Admin	6.67	6.67	4.16	4.47	3.47	2.65
Depreciation & Amortization	55.24	55.24	59.6	49.87	51.31	46.85
Other Operating Expenses	507.44	465.96	536.94	593.6	363.04	301.71
Total Operating Expenses	571.69	527.88	600.7	647.94	417.83	351.21
Operating Income	42.37	44.39	29.02	7.46	33.74	20.29
Interest Expense	-5.99	-12.12	-8.19	-1.28	-1	-1.05
Interest Income	1.31	1.31	1.16	0.6	0.43	0.5
Net Interest Expense	-4.68	-10.81	-7.03	-0.68	-0.57	-0.55
Income (Loss) on Equity Investments	-	-	-0.01	-	-	-
Other Non-Operating Income (Expenses)	1.8	1.8	4.51	25.3	1.57	5.88
EBT Excluding Unusual Items	39.48	35.38	26.49	32.08	34.74	25.62
Impairment of Goodwill	-	-	-3.74	-9.95	-	-
Gain (Loss) on Sale of Investments	-	-	-	-0.15	-	-
Gain (Loss) on Sale of Assets	-1	-1	-0.03	2.95	-2.51	-1.85
Asset Writedown	-	-	-	-	-4.85	-
Other Unusual Items	-0.93	-0.93	-4.76	15.32	1.63	0.68
Pretax Income	37.55	33.45	17.97	40.25	29.01	24.45
Income Tax Expense	13.76	11.89	6.75	8.45	-15.85	6.16
Earnings From Continuing Ops.	23.79	21.55	11.22	31.81	44.86	18.28
Earnings From Discontinued Ops.	-	-	-	-0.17	-0.2	-
Net Income to Company	23.79	21.55	11.22	31.64	44.66	18.28
Minority Interest in Earnings	-0.61	-0.49	-0.51	-0.89	-0.19	-0.34
Net Income	23.18	21.06	10.71	30.75	44.47	17.95
Net Income to Common	23.18	21.06	10.71	30.75	44.47	17.95
Net Income Growth	29.45%	96.65%	-65.17%	-30.85%	147.78%	-3.33%
Shares Outstanding (Basic)	197	197	197	197	197	197
Shares Outstanding (Diluted)	197	197	197	197	197	197
Shares Change (YoY)	-	-	-	-	-0.05%	0.07%
EPS (Basic)	0.12	0.11	0.05	0.16	0.23	0.09
EPS (Diluted)	0.12	0.11	0.05	0.16	0.23	0.09
EPS Growth	-	96.65%	-65.17%	-30.85%	147.91%	-3.40%
Free Cash Flow	82.94	190.06	34.03	-43.55	27.48	27.31
Free Cash Flow Per Share	0.42	0.96	0.17	-0.22	0.14	0.14
Dividend Per Share	-	0.085	0.085	0.085	0.095	0.080
Dividend Growth	-	-	-	-10.53%	18.75%	-
Profit Margin	3.77%	3.68%	1.70%	4.69%	9.85%	4.83%
Free Cash Flow Margin	13.51%	33.21%	5.40%	-6.64%	6.08%	7.35%
EBITDA	92.58	86.35	68.56	41.06	73.69	60.72
EBITDA Margin	15.08%	15.09%	10.89%	6.26%	16.32%	16.35%
D&A For EBITDA	50.21	41.95	39.54	33.6	39.95	40.44
EBIT	42.37	44.39	29.02	7.46	33.74	20.29
EBIT Margin	6.90%	7.76%	4.61%	1.14%	7.47%	5.46%
Effective Tax Rate	36.64%	35.55%	37.57%	20.98%	-	25.21%
Revenue as Reported	631.05	589.27	650.31	708.61	469.24	383.63

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