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 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	33.52	34.91	15.48	15.87	2.55	3.18
Other Revenue	1.02	0.46	0.79	0.75	0.42	0.22
Revenue	34.54	35.37	16.26	16.62	2.98	3.4
Revenue Growth (YoY)	47.16%	117.52%	-2.18%	458.58%	-12.55%	-47.44%
Selling, General & Admin	0.21	0.21	0.22	0.23	0.08	0.08
Depreciation & Amortization	0.16	0.16	0.13	0.09	0	0
Amortization of Goodwill & Intangibles	-	-	-	-	0.01	-
Other Operating Expenses	12.39	13.26	8.8	9.17	0.6	2.39
Total Operating Expenses	12.76	13.62	9.16	9.48	0.69	2.47
Operating Income	21.77	21.75	7.1	7.14	2.28	0.94
Interest Expense	-0.27	-0.63	-0.2	-0.25	-0.06	-0.03
Interest Income	0.05	0.14	0.06	0.16	-	0.01
Net Interest Expense	-0.22	-0.49	-0.14	-0.09	-0.06	-0.02
Currency Exchange Gain (Loss)	-	-	-	-	-0	-
Other Non-Operating Income (Expenses)	-0.06	-0.06	-0.1	-	-0.31	-0.03
EBT Excluding Unusual Items	21.49	21.2	6.87	7.05	1.91	0.89
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.35
Other Unusual Items	-	-	-	-1.05	-0.15	-
Pretax Income	21.49	21.2	6.87	6	1.76	0.53
Income Tax Expense	5.77	5.13	1.95	1.83	0.57	0.19
Earnings From Continuing Ops.	15.71	16.07	4.92	4.17	1.19	0.34
Minority Interest in Earnings	-	-	-	-	0	0
Net Income	15.71	16.07	4.92	4.17	1.19	0.34
Net Income to Common	15.71	16.07	4.92	4.17	1.19	0.34
Net Income Growth	85.19%	226.73%	18.07%	251.03%	246.88%	61.76%
Shares Outstanding (Basic)	18	17	17	17	1	-
Shares Outstanding (Diluted)	18	17	17	17	1	-
Shares Change (YoY)	5.70%	4.51%	-0.40%	2668.88%	-	-
EPS (Basic)	0.88	0.93	0.30	0.25	1.98	-
EPS (Diluted)	0.88	0.93	0.29	0.25	1.98	-
EPS Growth	78.00%	220.50%	15.62%	-87.32%	-	-
Free Cash Flow	-1.17	-4.25	-3.82	-2.94	-1.18	0.21
Free Cash Flow Per Share	-0.07	-0.25	-0.23	-0.18	-1.97	-
Profit Margin	45.50%	45.44%	30.25%	25.06%	39.88%	10.05%
Free Cash Flow Margin	-3.40%	-12.02%	-23.51%	-17.67%	-39.69%	6.11%
EBITDA	21.81	21.78	7.27	7.21	2.3	0.94
EBITDA Margin	63.16%	61.58%	44.73%	43.34%	77.22%	27.59%
D&A For EBITDA	0.04	0.03	0.17	0.06	0.01	0
EBIT	21.77	21.75	7.1	7.14	2.28	0.94
EBIT Margin	63.04%	61.48%	43.68%	42.97%	76.74%	27.54%
Effective Tax Rate	26.87%	24.19%	28.39%	30.56%	32.57%	35.92%
Revenue as Reported	34.54	35.37	16.26	16.78	6.22	5.95

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