Altea Green Power S.p.A. (BIT:AGP)
6.70
-0.06 (-0.89%)
At close: Oct 10, 2025
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 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Operating Revenue | 33.9 | 34.91 | 15.48 | 15.87 | 2.55 | 3.18 | Upgrade |
Other Revenue | 0.62 | 0.46 | 0.79 | 0.75 | 0.42 | 0.22 | Upgrade |
34.51 | 35.37 | 16.26 | 16.62 | 2.98 | 3.4 | Upgrade | |
Revenue Growth (YoY) | 66.11% | 117.52% | -2.18% | 458.58% | -12.55% | -47.44% | Upgrade |
Selling, General & Admin | 0.25 | 0.21 | 0.22 | 0.23 | 0.08 | 0.08 | Upgrade |
Depreciation & Amortization | 0.2 | 0.16 | 0.13 | 0.09 | 0 | 0 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.01 | - | Upgrade |
Other Operating Expenses | 12.66 | 13.26 | 8.8 | 9.17 | 0.6 | 2.39 | Upgrade |
Total Operating Expenses | 13.11 | 13.62 | 9.16 | 9.48 | 0.69 | 2.47 | Upgrade |
Operating Income | 21.4 | 21.75 | 7.1 | 7.14 | 2.28 | 0.94 | Upgrade |
Interest Expense | -0.42 | -0.63 | -0.2 | -0.25 | -0.06 | -0.03 | Upgrade |
Interest Income | -0 | 0.14 | 0.06 | 0.16 | - | 0.01 | Upgrade |
Net Interest Expense | -0.42 | -0.49 | -0.14 | -0.09 | -0.06 | -0.02 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | - | Upgrade |
Other Non-Operating Income (Expenses) | -0.07 | -0.06 | -0.1 | - | -0.31 | -0.03 | Upgrade |
EBT Excluding Unusual Items | 20.92 | 21.2 | 6.87 | 7.05 | 1.91 | 0.89 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.35 | Upgrade |
Other Unusual Items | 0.15 | - | - | -1.05 | -0.15 | - | Upgrade |
Pretax Income | 21.06 | 21.2 | 6.87 | 6 | 1.76 | 0.53 | Upgrade |
Income Tax Expense | 4.95 | 5.13 | 1.95 | 1.83 | 0.57 | 0.19 | Upgrade |
Earnings From Continuing Ops. | 16.11 | 16.07 | 4.92 | 4.17 | 1.19 | 0.34 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 0 | 0 | Upgrade |
Net Income | 16.11 | 16.07 | 4.92 | 4.17 | 1.19 | 0.34 | Upgrade |
Net Income to Common | 16.11 | 16.07 | 4.92 | 4.17 | 1.19 | 0.34 | Upgrade |
Net Income Growth | 137.95% | 226.73% | 18.07% | 251.03% | 246.88% | 61.76% | Upgrade |
Shares Outstanding (Basic) | 18 | 17 | 17 | 17 | 1 | - | Upgrade |
Shares Outstanding (Diluted) | 18 | 17 | 17 | 17 | 1 | - | Upgrade |
Shares Change (YoY) | 4.59% | 4.51% | -0.40% | 2668.88% | - | - | Upgrade |
EPS (Basic) | 0.91 | 0.93 | 0.30 | 0.25 | 1.98 | - | Upgrade |
EPS (Diluted) | 0.91 | 0.93 | 0.29 | 0.25 | 1.98 | - | Upgrade |
EPS Growth | 129.96% | 220.50% | 15.62% | -87.32% | - | - | Upgrade |
Free Cash Flow | -3.88 | -4.25 | -3.82 | -2.94 | -1.18 | 0.21 | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.25 | -0.23 | -0.18 | -1.97 | - | Upgrade |
Profit Margin | 46.68% | 45.44% | 30.25% | 25.06% | 39.88% | 10.05% | Upgrade |
Free Cash Flow Margin | -11.25% | -12.02% | -23.51% | -17.67% | -39.69% | 6.11% | Upgrade |
EBITDA | 21.42 | 21.78 | 7.27 | 7.21 | 2.3 | 0.94 | Upgrade |
EBITDA Margin | 62.05% | 61.58% | 44.73% | 43.34% | 77.22% | 27.59% | Upgrade |
D&A For EBITDA | 0.01 | 0.03 | 0.17 | 0.06 | 0.01 | 0 | Upgrade |
EBIT | 21.4 | 21.75 | 7.1 | 7.14 | 2.28 | 0.94 | Upgrade |
EBIT Margin | 62.02% | 61.48% | 43.68% | 42.97% | 76.74% | 27.54% | Upgrade |
Effective Tax Rate | 23.51% | 24.19% | 28.39% | 30.56% | 32.57% | 35.92% | Upgrade |
Revenue as Reported | 34.51 | 35.37 | 16.26 | 16.78 | 6.22 | 5.95 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.