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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.38	21.71	34.91	15.48	15.87	2.55
Other Revenue	0.79	0.83	0.46	0.79	0.75	0.42
Revenue	17.17	22.54	35.37	16.26	16.62	2.98
Revenue Growth (YoY)	-47.49%	-36.29%	117.52%	-2.18%	458.58%	-12.55%
Selling, General & Admin	0.15	0.15	0.21	0.22	0.23	0.08
Depreciation & Amortization	0.28	0.26	0.16	0.13	0.09	0
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.01
Other Operating Expenses	8.42	9.45	13.26	8.8	9.17	0.6
Total Operating Expenses	8.85	9.85	13.62	9.16	9.48	0.69
Operating Income	8.33	12.69	21.75	7.1	7.14	2.28
Interest Expense	-0.82	-0.7	-0.68	-0.2	-0.25	-0.06
Interest Income	0.05	0.05	0.14	0.06	0.16	-
Net Interest Expense	-0.77	-0.65	-0.54	-0.14	-0.09	-0.06
Currency Exchange Gain (Loss)	-	-	-	-	-	-0
Other Non-Operating Income (Expenses)	-0	-0.03	-0.01	-0.1	-	-0.31
EBT Excluding Unusual Items	7.56	12.01	21.2	6.87	7.05	1.91
Gain (Loss) on Sale of Investments	-0.14	-0.14	-	-	-	-
Other Unusual Items	-	-	-	-	-1.05	-0.15
Pretax Income	7.42	11.87	21.2	6.87	6	1.76
Income Tax Expense	2.45	3.55	5.13	1.95	1.83	0.57
Earnings From Continuing Ops.	4.97	8.32	16.07	4.92	4.17	1.19
Minority Interest in Earnings	-	-	-	-	-	0
Net Income	4.97	8.32	16.07	4.92	4.17	1.19
Net Income to Common	4.97	8.32	16.07	4.92	4.17	1.19
Net Income Growth	-65.57%	-48.27%	226.73%	18.07%	251.03%	246.88%
Shares Outstanding (Basic)	18	18	17	17	17	1
Shares Outstanding (Diluted)	18	18	17	17	17	1
Shares Change (YoY)	4.17%	5.27%	4.51%	-0.40%	2668.88%	-
EPS (Basic)	0.27	0.46	0.93	0.30	0.25	1.98
EPS (Diluted)	0.27	0.46	0.93	0.29	0.25	1.98
EPS Growth	-66.95%	-50.86%	220.50%	15.62%	-87.32%	-
Free Cash Flow	-3.12	12.49	-4.25	-3.82	-2.94	-1.18
Free Cash Flow Per Share	-0.17	0.69	-0.25	-0.23	-0.18	-1.97
Profit Margin	28.94%	36.89%	45.44%	30.25%	25.06%	39.88%
Free Cash Flow Margin	-18.20%	55.42%	-12.02%	-23.51%	-17.67%	-39.69%
EBITDA	8.48	12.82	21.91	7.27	7.21	2.3
EBITDA Margin	49.37%	56.87%	61.93%	44.73%	43.34%	77.22%
D&A For EBITDA	0.15	0.13	0.16	0.17	0.06	0.01
EBIT	8.33	12.69	21.75	7.1	7.14	2.28
EBIT Margin	48.48%	56.29%	61.48%	43.68%	42.97%	76.74%
Effective Tax Rate	32.98%	29.95%	24.19%	28.39%	30.56%	32.57%
Revenue as Reported	17.17	22.54	35.37	16.26	16.78	6.22

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