Alerion Clean Power S.p.A. (BIT:ARN)

Alerion Clean 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	126.62	146.61	163.92	263.31	148.55
Other Revenue	120.31	93.6	31.7	7.75	0.22
Revenue	246.92	240.21	195.62	271.05	148.77
Revenue Growth (YoY)	2.79%	22.79%	-27.83%	82.19%	40.59%
Operations & Maintenance	-	17.52	14.5	16.05	14.66
Depreciation & Amortization	53.08	53.25	51.38	42.99	40.97
Other Operating Expenses	57.6	39.81	38.05	32.57	18.53
Total Operating Expenses	110.68	110.58	103.93	91.61	74.16
Operating Income	136.24	129.63	91.7	179.44	74.62
Interest Expense	-35.24	-37.41	-24.69	-19.23	-22.53
Interest Income	10.72	12.81	8.83	1.57	0.39
Net Interest Expense	-24.52	-24.6	-15.87	-17.66	-22.14
Income (Loss) on Equity Investments	1.68	2.09	3.05	0.11	-0.07
Other Non-Operating Income (Expenses)	-	1.24	0.44	0.47	1.12
EBT Excluding Unusual Items	113.4	108.36	79.31	162.36	53.52
Gain (Loss) on Sale of Investments	1.71	0.55	23.69	7.69	14.13
Asset Writedown	-10.42	0.35	-25.05	-	-
Insurance Settlements	-	1.88	4.53	1.4	0.86
Pretax Income	104.69	111.13	82.48	171.45	68.5
Income Tax Expense	10.73	14.84	14.48	98.26	18.29
Earnings From Continuing Ops.	93.96	96.3	68	73.19	50.22
Minority Interest in Earnings	-0.68	-0.51	-1.18	-2.15	-1.48
Net Income	93.27	95.79	66.82	71.04	48.74
Net Income to Common	93.27	95.79	66.82	71.04	48.74
Net Income Growth	-2.62%	43.35%	-5.94%	45.76%	57.50%
Shares Outstanding (Basic)	54	54	54	54	54
Shares Outstanding (Diluted)	54	54	54	54	54
Shares Change (YoY)	0.09%	-0.52%	-0.28%	-0.24%	5.42%
EPS (Basic)	1.74	1.79	1.24	1.32	0.90
EPS (Diluted)	1.74	1.79	1.24	1.32	0.90
EPS Growth	-2.71%	44.10%	-5.67%	46.10%	49.40%
Free Cash Flow	-79.56	-25.33	29.13	134.97	55.77
Free Cash Flow Per Share	-1.48	-0.47	0.54	2.50	1.03
Dividend Per Share	0.610	0.610	0.610	0.650	0.440
Dividend Growth	-	-	-6.15%	47.73%	57.14%
Profit Margin	37.77%	39.88%	34.16%	26.21%	32.76%
Free Cash Flow Margin	-32.22%	-10.54%	14.89%	49.79%	37.48%
EBITDA	189.32	182.31	142.51	221.88	115.4
EBITDA Margin	76.67%	75.90%	72.85%	81.86%	77.57%
D&A For EBITDA	53.08	52.68	50.81	42.44	40.79
EBIT	136.24	129.63	91.7	179.44	74.62
EBIT Margin	55.18%	53.96%	46.87%	66.20%	50.15%
Effective Tax Rate	10.25%	13.35%	17.56%	57.31%	26.69%
Revenue as Reported	246.92	243.64	201.71	273.75	153.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.