Altea Green Power Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	20.24	15.48	15.87	2.55	3.18	6.25
Other Revenue	0.54	0.79	0.75	0.42	0.22	0.23
Revenue	20.78	16.26	16.62	2.98	3.4	6.48
Revenue Growth (YoY)	-19.73%	-2.18%	458.58%	-12.55%	-47.44%	-
Selling, General & Admin	0.16	0.22	0.23	0.08	0.08	-
Depreciation & Amortization	0.15	0.13	0.09	0	0	0
Amortization of Goodwill & Intangibles	-	-	-	0.01	-	0.01
Provision for Bad Debts	-	-	-	-	-	0.04
Other Operating Expenses	9.89	8.37	9.17	0.6	2.39	6.07
Total Operating Expenses	10.2	8.73	9.48	0.69	2.47	6.11
Operating Income	10.58	7.54	7.14	2.28	0.94	0.36
Interest Expense	-0.52	-0.2	-0.25	-0.06	-0.03	-0.05
Interest Income	0.16	0.06	0.16	-	0.01	-
Net Interest Expense	-0.37	-0.14	-0.09	-0.06	-0.02	-0.05
Currency Exchange Gain (Loss)	-	-	-	-0	-	-
Other Non-Operating Income (Expenses)	0	-0.1	-	-0.31	-0.03	0
EBT Excluding Unusual Items	10.22	7.3	7.05	1.91	0.89	0.31
Gain (Loss) on Sale of Investments	-	-	-	-	-0.35	-
Asset Writedown	-0.02	-0.02	-	-	-	-
Other Unusual Items	-0.52	-0.41	-1.05	-0.15	-	-
Pretax Income	9.67	6.87	6	1.76	0.53	0.31
Income Tax Expense	2.9	1.95	1.83	0.57	0.19	0.1
Earnings From Continuing Ops.	6.77	4.92	4.17	1.19	0.34	0.21
Minority Interest in Earnings	-	-	-	0	0	0
Net Income	6.77	4.92	4.17	1.19	0.34	0.21
Net Income to Common	6.77	4.92	4.17	1.19	0.34	0.21
Net Income Growth	4.63%	18.06%	251.03%	246.88%	61.76%	-
Shares Outstanding (Basic)	17	1	17	1	-	-
Shares Outstanding (Diluted)	17	1	17	1	-	-
Shares Change (YoY)	5.05%	-94.79%	2668.88%	-	-	-
EPS (Basic)	0.39	5.68	0.25	1.98	-	-
EPS (Diluted)	0.39	5.68	0.25	1.98	-	-
EPS Growth	-0.24%	2165.87%	-87.32%	-	-	-
Free Cash Flow	0.44	-3.93	-2.94	-1.18	0.21	0.31
Free Cash Flow Per Share	0.03	-4.54	-0.18	-1.97	-	-
Profit Margin	32.59%	30.25%	25.07%	39.89%	10.06%	3.27%
Free Cash Flow Margin	2.11%	-24.17%	-17.67%	-39.69%	6.11%	4.76%
EBITDA	10.66	7.6	7.21	2.3	0.94	0.37
EBITDA Margin	51.28%	46.70%	43.34%	77.22%	27.59%	5.73%
D&A For EBITDA	0.08	0.06	0.06	0.01	0	0.01
EBIT	10.58	7.54	7.14	2.28	0.94	0.36
EBIT Margin	50.91%	46.34%	42.97%	76.74%	27.54%	5.60%
Effective Tax Rate	30.02%	28.39%	30.56%	32.57%	35.92%	31.36%
Revenue as Reported	21.84	17.33	16.78	6.22	5.95	4.24

Source: S&P Capital IQ. Utility template. Financial Sources.