Acinque 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	565.87	561.37	599.07	644.53	447.15
Other Revenue	7.42	10.91	30.65	10.87	4.41
Revenue	573.3	572.27	629.72	655.4	451.57
Revenue Growth (YoY)	0.18%	-9.12%	-3.92%	45.14%	21.55%
Selling, General & Admin	5.29	6.67	4.16	4.47	3.47
Depreciation & Amortization	57.86	55.24	59.6	49.87	51.31
Other Operating Expenses	475.11	466.67	536.94	593.6	363.04
Total Operating Expenses	538.26	528.59	600.7	647.94	417.83
Operating Income	35.04	43.69	29.02	7.46	33.74
Interest Expense	-8.89	-12.12	-8.19	-1.28	-1
Interest Income	1.96	1.31	1.16	0.6	0.43
Net Interest Expense	-6.94	-10.81	-7.03	-0.68	-0.57
Income (Loss) on Equity Investments	-	-	-0.01	-	-
Other Non-Operating Income (Expenses)	6.7	1.8	4.51	25.3	1.57
EBT Excluding Unusual Items	34.81	34.67	26.49	32.08	34.74
Impairment of Goodwill	-0.32	-	-3.74	-9.95	-
Gain (Loss) on Sale of Investments	-	-	-	-0.15	-
Gain (Loss) on Sale of Assets	-1.18	-1	-0.03	2.95	-2.51
Asset Writedown	-	-	-	-	-4.85
Other Unusual Items	0.68	-0.22	-4.76	15.32	1.63
Pretax Income	33.99	33.45	17.97	40.25	29.01
Income Tax Expense	12.72	11.89	6.75	8.45	-15.85
Earnings From Continuing Ops.	21.27	21.55	11.22	31.81	44.86
Earnings From Discontinued Ops.	-	-	-	-0.17	-0.2
Net Income to Company	21.27	21.55	11.22	31.64	44.66
Minority Interest in Earnings	-0.22	-0.49	-0.51	-0.89	-0.19
Net Income	21.04	21.06	10.71	30.75	44.47
Net Income to Common	21.04	21.06	10.71	30.75	44.47
Net Income Growth	-0.08%	96.65%	-65.17%	-30.85%	147.78%
Shares Outstanding (Basic)	197	197	197	197	197
Shares Outstanding (Diluted)	197	197	197	197	197
Shares Change (YoY)	-	-	-	-	-0.05%
EPS (Basic)	0.11	0.11	0.05	0.16	0.23
EPS (Diluted)	0.11	0.11	0.05	0.16	0.23
EPS Growth	-0.08%	96.65%	-65.17%	-30.85%	147.91%
Free Cash Flow	49.88	190.06	34.03	-43.55	27.48
Free Cash Flow Per Share	0.25	0.96	0.17	-0.22	0.14
Dividend Per Share	0.085	0.085	0.085	0.085	0.095
Dividend Growth	-	-	-	-10.53%	18.75%
Profit Margin	3.67%	3.68%	1.70%	4.69%	9.85%
Free Cash Flow Margin	8.70%	33.21%	5.40%	-6.64%	6.08%
EBITDA	77.76	85.64	68.56	41.06	73.69
EBITDA Margin	13.56%	14.96%	10.89%	6.26%	16.32%
D&A For EBITDA	42.72	41.95	39.54	33.6	39.95
EBIT	35.04	43.69	29.02	7.46	33.74
EBIT Margin	6.11%	7.63%	4.61%	1.14%	7.47%
Effective Tax Rate	37.43%	35.55%	37.57%	20.98%	-
Revenue as Reported	590.55	589.27	650.31	708.61	469.24

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