Alerion Clean Power Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	126.62	146.61	163.92	263.31	148.55
Other Revenue	17.44	93.6	31.7	7.75	0.22
Revenue	144.06	240.21	195.62	271.05	148.77
Revenue Growth (YoY)	-40.03%	22.79%	-27.83%	82.19%	40.59%
Operations & Maintenance	13.78	17.52	14.5	16.05	14.66
Depreciation & Amortization	53.08	53.25	51.38	42.99	40.97
Other Operating Expenses	43.83	39.81	38.05	32.57	18.53
Total Operating Expenses	110.68	110.58	103.93	91.61	74.16
Operating Income	33.38	129.63	91.7	179.44	74.62
Interest Expense	-31.87	-37.41	-24.69	-19.23	-22.53
Interest Income	8.09	12.81	8.83	1.57	0.39
Net Interest Expense	-23.78	-24.6	-15.87	-17.66	-22.14
Income (Loss) on Equity Investments	-	-	3.05	0.11	-0.07
Other Non-Operating Income (Expenses)	0.83	1.34	0.44	0.47	1.12
EBT Excluding Unusual Items	10.43	106.37	79.31	162.36	53.52
Gain (Loss) on Sale of Investments	3.39	2.63	23.69	7.69	14.13
Gain (Loss) on Sale of Assets	100.95	-	-	-	-
Asset Writedown	-10.42	0.35	-25.05	-	-
Insurance Settlements	0.35	1.88	4.53	1.4	0.86
Other Unusual Items	-	-0.1	-	-	-
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)	0.04%	-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	-2.66%	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	-1.49	-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	64.75%	39.88%	34.16%	26.21%	32.76%
Free Cash Flow Margin	-55.23%	-10.54%	14.89%	49.79%	37.48%
EBITDA	85.89	182.31	142.51	221.88	115.4
EBITDA Margin	59.62%	75.90%	72.85%	81.86%	77.57%
D&A For EBITDA	52.52	52.68	50.81	42.44	40.79
EBIT	33.38	129.63	91.7	179.44	74.62
EBIT Margin	23.17%	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

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