Alerion Clean Power S.p.A. (BIT:ARN)
Italy flag Italy · Delayed Price · Currency is EUR
19.38
+0.34 (1.79%)
Aug 4, 2025, 9:38 AM CET

Paragon 28 Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
131.37146.61163.92263.31148.55100.63
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Other Revenue
95.1293.631.77.750.225.2
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226.49240.21195.62271.05148.77105.82
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Revenue Growth (YoY)
29.07%22.79%-27.83%82.19%40.59%47.53%
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Operations & Maintenance
17.5217.5214.516.0514.6615.16
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Depreciation & Amortization
52.6353.2551.3842.9940.9741.64
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Other Operating Expenses
40.1339.8138.0532.5718.5317.68
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Total Operating Expenses
110.27110.58103.9391.6174.1674.48
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Operating Income
116.22129.6391.7179.4474.6231.34
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Interest Expense
-40.18-37.41-24.69-19.23-22.53-28.43
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Interest Income
12.8112.818.831.570.390.12
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Net Interest Expense
-27.37-24.6-15.87-17.66-22.14-28.31
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Income (Loss) on Equity Investments
2.92.093.050.11-0.074.7
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Other Non-Operating Income (Expenses)
-1.841.240.440.471.121.73
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EBT Excluding Unusual Items
89.91108.3679.31162.3653.529.46
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Gain (Loss) on Sale of Investments
0.580.5523.697.6914.13-
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Asset Writedown
0.350.35-25.05--0.99
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Insurance Settlements
1.881.884.531.40.861.79
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Pretax Income
92.71111.1382.48171.4568.512.24
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Income Tax Expense
8.5214.8414.4898.2618.29-19.33
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Earnings From Continuing Ops.
84.1996.36873.1950.2231.57
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Minority Interest in Earnings
-0.8-0.51-1.18-2.15-1.48-0.62
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Net Income
83.3995.7966.8271.0448.7430.95
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Net Income to Common
83.3995.7966.8271.0448.7430.95
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Net Income Growth
142.80%43.35%-5.94%45.76%57.50%46.97%
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Shares Outstanding (Basic)
535454545451
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Shares Outstanding (Diluted)
535454545451
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Shares Change (YoY)
-1.08%-0.52%-0.28%-0.24%5.42%7.90%
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EPS (Basic)
1.571.791.241.320.900.60
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EPS (Diluted)
1.571.791.241.320.900.60
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EPS Growth
145.44%44.10%-5.67%46.10%49.40%36.21%
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Free Cash Flow
-15.67-25.3329.13134.9755.7764.04
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Free Cash Flow Per Share
-0.29-0.470.542.501.031.25
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Dividend Per Share
0.6100.6100.6100.6500.4400.280
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Dividend Growth
---6.15%47.73%57.14%40.00%
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Profit Margin
36.82%39.88%34.16%26.21%32.76%29.24%
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Free Cash Flow Margin
-6.92%-10.54%14.89%49.79%37.48%60.52%
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EBITDA
168.28182.31142.51221.88115.472.55
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EBITDA Margin
74.30%75.90%72.85%81.86%77.57%68.56%
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D&A For EBITDA
52.0652.6850.8142.4440.7941.21
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EBIT
116.22129.6391.7179.4474.6231.34
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EBIT Margin
51.31%53.96%46.87%66.20%50.15%29.62%
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Effective Tax Rate
9.19%13.35%17.56%57.31%26.69%-
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Revenue as Reported
229.92243.64201.71273.75153.72109.35
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Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.