Acinque S.p.A. (BIT:AC5)

Acinque Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	605.15	561.37	599.07	644.53	447.15	362.87
Other Revenue	10.86	10.91	30.65	10.87	4.41	8.63
Revenue	616	572.27	629.72	655.4	451.57	371.5
Revenue Growth (YoY)	7.55%	-9.12%	-3.92%	45.14%	21.55%	-9.58%
Selling, General & Admin	5.7	6.67	4.16	4.47	3.47	2.65
Depreciation & Amortization	57.03	55.24	59.6	49.87	51.31	46.85
Other Operating Expenses	508.66	465.96	536.94	593.6	363.04	301.71
Total Operating Expenses	571.39	527.88	600.7	647.94	417.83	351.21
Operating Income	44.61	44.39	29.02	7.46	33.74	20.29
Interest Expense	-10.59	-12.12	-8.19	-1.28	-1	-1.05
Interest Income	1.3	1.31	1.16	0.6	0.43	0.5
Net Interest Expense	-9.29	-10.81	-7.03	-0.68	-0.57	-0.55
Income (Loss) on Equity Investments	-	-	-0.01	-	-	-
Other Non-Operating Income (Expenses)	2.8	1.8	4.51	25.3	1.57	5.88
EBT Excluding Unusual Items	38.12	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	-0.97	-1	-0.03	2.95	-2.51	-1.85
Asset Writedown	-	-	-	-	-4.85	-
Other Unusual Items	-1.62	-0.93	-4.76	15.32	1.63	0.68
Pretax Income	35.54	33.45	17.97	40.25	29.01	24.45
Income Tax Expense	12.96	11.89	6.75	8.45	-15.85	6.16
Earnings From Continuing Ops.	22.57	21.55	11.22	31.81	44.86	18.28
Earnings From Discontinued Ops.	-	-	-	-0.17	-0.2	-
Net Income to Company	22.57	21.55	11.22	31.64	44.66	18.28
Minority Interest in Earnings	0.09	-0.49	-0.51	-0.89	-0.19	-0.34
Net Income	22.66	21.06	10.71	30.75	44.47	17.95
Net Income to Common	22.66	21.06	10.71	30.75	44.47	17.95
Net Income Growth	95.72%	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)	0.18%	-	-	-	-0.05%	0.07%
EPS (Basic)	0.11	0.11	0.05	0.16	0.23	0.09
EPS (Diluted)	0.11	0.11	0.05	0.16	0.23	0.09
EPS Growth	95.38%	96.65%	-65.17%	-30.85%	147.91%	-3.40%
Free Cash Flow	72.55	190.06	34.03	-43.55	27.48	27.31
Free Cash Flow Per Share	0.37	0.96	0.17	-0.22	0.14	0.14
Dividend Per Share	0.085	0.085	0.085	0.085	0.095	0.080
Dividend Growth	-	-	-	-10.53%	18.75%	-
Profit Margin	3.68%	3.68%	1.70%	4.69%	9.85%	4.83%
Free Cash Flow Margin	11.78%	33.21%	5.40%	-6.64%	6.08%	7.35%
EBITDA	81.63	86.35	68.56	41.06	73.69	60.72
EBITDA Margin	13.25%	15.09%	10.89%	6.26%	16.32%	16.35%
D&A For EBITDA	37.02	41.95	39.54	33.6	39.95	40.44
EBIT	44.61	44.39	29.02	7.46	33.74	20.29
EBIT Margin	7.24%	7.76%	4.61%	1.14%	7.47%	5.46%
Effective Tax Rate	36.47%	35.55%	37.57%	20.98%	-	25.21%
Revenue as Reported	630.13	589.27	650.31	708.61	469.24	383.63

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