Altea Green Power S.p.A. (BIT:AGP)

Altea Green Power Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	21.71	34.91	15.48	15.87	2.55
Other Revenue	0.83	0.46	0.79	0.75	0.42
Revenue	22.54	35.37	16.26	16.62	2.98
Revenue Growth (YoY)	-36.29%	117.52%	-2.18%	458.58%	-12.55%
Selling, General & Admin	0.15	0.21	0.22	0.23	0.08
Depreciation & Amortization	0.26	0.16	0.13	0.09	0
Amortization of Goodwill & Intangibles	-	-	-	-	0.01
Other Operating Expenses	9.45	13.26	8.8	9.17	0.6
Total Operating Expenses	9.85	13.62	9.16	9.48	0.69
Operating Income	12.69	21.75	7.1	7.14	2.28
Interest Expense	-0.7	-0.68	-0.2	-0.25	-0.06
Interest Income	0.05	0.14	0.06	0.16	-
Net Interest Expense	-0.65	-0.54	-0.14	-0.09	-0.06
Currency Exchange Gain (Loss)	-	-	-	-	-0
Other Non-Operating Income (Expenses)	-0.03	-0.01	-0.1	-	-0.31
EBT Excluding Unusual Items	12.01	21.2	6.87	7.05	1.91
Gain (Loss) on Sale of Investments	-0.14	-	-	-	-
Other Unusual Items	-	-	-	-1.05	-0.15
Pretax Income	11.87	21.2	6.87	6	1.76
Income Tax Expense	3.55	5.13	1.95	1.83	0.57
Earnings From Continuing Ops.	8.32	16.07	4.92	4.17	1.19
Minority Interest in Earnings	-	-	-	-	0
Net Income	8.32	16.07	4.92	4.17	1.19
Net Income to Common	8.32	16.07	4.92	4.17	1.19
Net Income Growth	-48.27%	226.73%	18.07%	251.03%	246.88%
Shares Outstanding (Basic)	18	17	17	17	1
Shares Outstanding (Diluted)	18	17	17	17	1
Shares Change (YoY)	5.27%	4.51%	-0.40%	2668.88%	-
EPS (Basic)	0.46	0.93	0.30	0.25	1.98
EPS (Diluted)	0.46	0.93	0.29	0.25	1.98
EPS Growth	-50.86%	220.50%	15.62%	-87.32%	-
Free Cash Flow	12.49	-4.25	-3.82	-2.94	-1.18
Free Cash Flow Per Share	0.69	-0.25	-0.23	-0.18	-1.97
Profit Margin	36.89%	45.44%	30.25%	25.06%	39.88%
Free Cash Flow Margin	55.42%	-12.02%	-23.51%	-17.67%	-39.69%
EBITDA	12.82	21.91	7.27	7.21	2.3
EBITDA Margin	56.87%	61.93%	44.73%	43.34%	77.22%
D&A For EBITDA	0.13	0.16	0.17	0.06	0.01
EBIT	12.69	21.75	7.1	7.14	2.28
EBIT Margin	56.29%	61.48%	43.68%	42.97%	76.74%
Effective Tax Rate	29.95%	24.19%	28.39%	30.56%	32.57%
Revenue as Reported	22.54	35.37	16.26	16.78	6.22

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