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

Alerion Clean Power Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	159.09	163.92	263.31	148.55	100.63	70.03
Other Revenue	16.39	31.7	7.75	0.22	5.2	1.7
Revenue	175.48	195.62	271.05	148.77	105.82	71.73
Revenue Growth (YoY)	-27.61%	-27.83%	82.19%	40.59%	47.53%	28.42%
Operations & Maintenance	14.5	14.5	16.05	14.66	15.16	7.46
Depreciation & Amortization	52.85	51.38	42.99	40.97	41.64	24.38
Other Operating Expenses	38.92	38.05	32.57	18.53	17.68	12.91
Total Operating Expenses	106.27	103.93	91.61	74.16	74.48	44.75
Operating Income	69.21	91.7	179.44	74.62	31.34	26.98
Interest Expense	-30.56	-24.69	-19.23	-22.53	-28.43	-15.82
Interest Income	11.98	8.83	1.57	0.39	0.12	0.06
Net Interest Expense	-18.58	-15.87	-17.66	-22.14	-28.31	-15.76
Income (Loss) on Equity Investments	1.02	23.69	0.11	-0.07	4.7	13.56
Other Non-Operating Income (Expenses)	0.82	0.44	0.47	1.12	1.73	0
EBT Excluding Unusual Items	52.48	99.95	162.36	53.52	9.46	24.78
Gain (Loss) on Sale of Investments	1.84	3.05	7.69	14.13	-	2.42
Asset Writedown	-8.13	-25.05	-	-	0.99	-1.81
Insurance Settlements	4.53	4.53	1.4	0.86	1.79	0.1
Pretax Income	50.72	82.48	171.45	68.5	12.24	25.5
Income Tax Expense	15.32	14.48	98.26	18.29	-19.33	4.15
Earnings From Continuing Ops.	35.4	68	73.19	50.22	31.57	21.35
Minority Interest in Earnings	-1.06	-1.18	-2.15	-1.48	-0.62	-0.3
Net Income	34.34	66.82	71.04	48.74	30.95	21.06
Net Income to Common	34.34	66.82	71.04	48.74	30.95	21.06
Net Income Growth	-56.00%	-5.94%	45.76%	57.50%	46.97%	510.11%
Shares Outstanding (Basic)	54	54	54	54	51	48
Shares Outstanding (Diluted)	54	54	54	54	51	48
Shares Change (YoY)	-0.47%	-0.28%	-0.24%	5.42%	7.90%	-
EPS (Basic)	0.64	1.24	1.32	0.90	0.60	0.44
EPS (Diluted)	0.64	1.24	1.32	0.90	0.60	0.44
EPS Growth	-55.79%	-5.67%	46.10%	49.39%	36.21%	510.11%
Free Cash Flow	-22.47	29.13	134.97	55.77	64.04	45.28
Free Cash Flow Per Share	-0.42	0.54	2.50	1.03	1.25	0.95
Dividend Per Share	0.610	0.610	0.650	0.440	0.280	0.200
Dividend Growth	-6.15%	-6.15%	47.73%	57.14%	40.00%	488.24%
Profit Margin	19.57%	34.16%	26.21%	32.76%	29.24%	29.35%
Free Cash Flow Margin	-12.81%	14.89%	49.79%	37.48%	60.52%	63.13%
EBITDA	102.92	141.14	221.88	115.4	72.55	51.01
EBITDA Margin	58.65%	72.15%	81.86%	77.57%	68.56%	71.11%
D&A For EBITDA	33.71	49.44	42.44	40.79	41.21	24.03
EBIT	69.21	91.7	179.44	74.62	31.34	26.98
EBIT Margin	39.44%	46.87%	66.20%	50.15%	29.62%	37.62%
Effective Tax Rate	30.21%	17.56%	57.31%	26.69%	-	16.27%
Revenue as Reported	181.56	201.71	273.75	153.72	109.35	71.83

Source: S&P Capital IQ. Utility template. Financial Sources.