Alerion Clean Power S.p.A. (BIT:ARN)
Italy · Delayed Price · Currency is EUR 21.30
+0.40 (1.91%)
Aug 12, 2026, 5:35 PM CET
Alerion Clean 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 | Jun '26 Jun 30, 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 | 133.44 | 126.62 | 146.61 | 163.92 | 263.31 | 148.55 |
Other Revenue | 16.38 | 17.44 | 93.6 | 31.7 | 7.75 | 0.22 |
| 149.82 | 144.06 | 240.21 | 195.62 | 271.05 | 148.77 | |
Revenue Growth | 4.00% | -40.03% | 22.79% | -27.83% | 82.19% | 40.59% |
Operations & Maintenance | 13.78 | 13.78 | 17.52 | 14.5 | 16.05 | 14.66 |
Depreciation & Amortization | 53.06 | 53.08 | 53.25 | 51.38 | 42.99 | 40.97 |
Other Operating Expenses | 47.69 | 43.83 | 39.81 | 38.05 | 32.57 | 18.53 |
Total Operating Expenses | 114.52 | 110.68 | 110.58 | 103.93 | 91.61 | 74.16 |
Operating Income | 35.3 | 33.38 | 129.63 | 91.7 | 179.44 | 74.62 |
Interest Expense | -33.78 | -34.16 | -40.51 | -24.69 | -19.23 | -22.53 |
Interest Income | 10.52 | 10.38 | 15.91 | 8.83 | 1.57 | 0.39 |
Net Interest Expense | -23.26 | -23.78 | -24.6 | -15.87 | -17.66 | -22.14 |
Income (Loss) on Equity Investments | 0.01 | - | - | 3.05 | 0.11 | -0.07 |
Other Non-Operating Income (Expenses) | -0.24 | 0.83 | 1.34 | 0.44 | 0.47 | 1.12 |
EBT Excluding Unusual Items | 11.82 | 10.43 | 106.37 | 79.31 | 162.36 | 53.52 |
Gain (Loss) on Sale of Investments | 3.32 | 3.39 | 2.63 | 23.69 | 7.69 | 14.13 |
Gain (Loss) on Sale of Assets | 100.95 | 100.95 | - | - | - | - |
Asset Writedown | -10.42 | -10.42 | 0.35 | -25.05 | - | - |
Insurance Settlements | 0.35 | 0.35 | 1.88 | 4.53 | 1.4 | 0.86 |
Other Unusual Items | - | - | -0.1 | - | - | - |
Pretax Income | 106.02 | 104.69 | 111.13 | 82.48 | 171.45 | 68.5 |
Income Tax Expense | 11.4 | 10.73 | 14.84 | 14.48 | 98.26 | 18.29 |
Earnings From Continuing Ops. | 94.62 | 93.96 | 96.3 | 68 | 73.19 | 50.22 |
Minority Interest in Earnings | -0.48 | -0.68 | -0.51 | -1.18 | -2.15 | -1.48 |
Net Income | 94.14 | 93.27 | 95.79 | 66.82 | 71.04 | 48.74 |
Net Income to Common | 94.14 | 93.27 | 95.79 | 66.82 | 71.04 | 48.74 |
Net Income Growth | 0.93% | -2.62% | 43.35% | -5.94% | 45.76% | 57.50% |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 |
Shares Change | 0.06% | 0.04% | -0.52% | -0.28% | -0.24% | 5.42% |
EPS (Basic) | 1.76 | 1.74 | 1.79 | 1.24 | 1.32 | 0.90 |
EPS (Diluted) | 1.76 | 1.74 | 1.79 | 1.24 | 1.32 | 0.90 |
EPS Growth | 0.87% | -2.66% | 44.10% | -5.67% | 46.10% | 49.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -154.23 | -79.56 | -25.33 | 29.13 | 134.97 | 55.77 |
Free Cash Flow Per Share | -2.88 | -1.49 | -0.47 | 0.54 | 2.50 | 1.03 |
Dividend Per Share | 0.610 | 0.610 | 0.610 | 0.610 | 0.650 | 0.440 |
Dividend Growth | 0% | 0% | 0% | -6.15% | 47.73% | 57.14% |
Profit Margin | 62.84% | 64.75% | 39.88% | 34.16% | 26.21% | 32.76% |
Free Cash Flow Margin | -102.94% | -55.23% | -10.54% | 14.89% | 49.79% | 37.48% |
EBITDA | 87.58 | 85.89 | 182.31 | 142.51 | 221.88 | 115.4 |
EBITDA Margin | 58.46% | 59.62% | 75.90% | 72.85% | 81.86% | 77.57% |
D&A For EBITDA | 52.28 | 52.52 | 52.68 | 50.81 | 42.44 | 40.79 |
EBIT | 35.3 | 33.38 | 129.63 | 91.7 | 179.44 | 74.62 |
EBIT Margin | 23.56% | 23.17% | 53.96% | 46.87% | 66.20% | 50.15% |
Effective Tax Rate | 10.75% | 10.25% | 13.35% | 17.56% | 57.31% | 26.69% |
Revenue as Reported | 252.69 | 246.92 | 243.64 | 201.71 | 273.75 | 153.72 |