Ascopiave S.p.A. (BIT: ASC)

Ascopiave 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
Revenue	195.99	180.79	163.65	134.91	163.9	124.91
Revenue Growth (YoY)	17.97%	10.48%	21.30%	-17.68%	31.21%	8.29%
Fuel & Purchased Power	2.36	2.27	2.88	2.06	1.78	1.36
Operations & Maintenance	4.06	3.81	4.06	3.32	3.38	2.53
Selling, General & Admin	33.62	32.39	29.59	22.89	21.89	18.68
Depreciation & Amortization	49.8	48.23	45.98	32.51	34.08	23.33
Other Operating Expenses	45.13	41.7	45.62	38.25	71.64	56.69
Total Operating Expenses	134.97	128.4	128.12	99.02	132.77	102.59
Operating Income	61.02	52.4	35.54	35.89	31.12	22.32
Interest Expense	-13.35	-11.11	-5.13	-1.58	-1.54	-1.08
Interest Income	4.05	6.02	4.39	3.53	3.56	0.14
Net Interest Expense	-9.3	-5.09	-0.74	1.95	2.01	-0.93
Income (Loss) on Equity Investments	7.62	3.57	7.87	19.89	18.31	0.65
Other Non-Operating Income (Expenses)	-3.16	-2.84	-1.07	-0.42	-0.17	-0.18
EBT Excluding Unusual Items	56.18	48.03	41.6	57.31	51.28	21.85
Gain (Loss) on Sale of Assets	-5.05	-5.36	-1.81	-1.25	-0.94	-0.72
Asset Writedown	-	-	-	-	-0.38	-
Other Unusual Items	-0.76	-1.05	-1.81	-0.8	-0.65	-0.03
Pretax Income	50.37	41.63	37.97	55.26	49.31	21.11
Income Tax Expense	8.69	5.01	7	9.94	-9.39	6.63
Earnings From Continuing Ops.	41.68	36.62	30.97	45.33	58.7	14.48
Earnings From Discontinued Ops.	-	0.06	1.47	-	-	478.74
Net Income to Company	41.68	36.68	32.44	45.33	58.7	493.22
Minority Interest in Earnings	0.27	-0.5	0.23	-	-	-
Net Income	41.95	36.18	32.66	45.33	58.7	493.22
Net Income to Common	41.95	36.18	32.66	45.33	58.7	493.22
Net Income Growth	95.48%	10.75%	-27.94%	-22.78%	-88.10%	1005.25%
Shares Outstanding (Basic)	217	217	217	217	217	223
Shares Outstanding (Diluted)	217	217	217	217	217	223
Shares Change (YoY)	0.00%	-	-	0.03%	-3.00%	0.29%
EPS (Basic)	0.19	0.17	0.15	0.21	0.27	2.21
EPS (Diluted)	0.19	0.17	0.15	0.21	0.27	2.21
EPS Growth	95.20%	10.75%	-27.88%	-22.87%	-87.73%	1001.82%
Free Cash Flow	62.44	-19.66	73.34	81.34	41.14	23.42
Free Cash Flow Per Share	0.29	-0.09	0.34	0.38	0.19	0.10
Dividend Per Share	0.140	0.140	0.130	0.165	0.160	0.213
Dividend Growth	7.69%	7.69%	-21.21%	3.13%	-24.99%	70.64%
Profit Margin	21.40%	20.01%	19.96%	33.60%	35.82%	394.85%
Free Cash Flow Margin	31.86%	-10.87%	44.81%	60.29%	25.10%	18.75%
EBITDA	109.45	99.37	80.34	67.9	64.81	44.88
EBITDA Margin	55.84%	54.96%	49.09%	50.33%	39.55%	35.93%
D&A For EBITDA	48.43	46.98	44.8	32.01	33.69	22.56
EBIT	61.02	52.4	35.54	35.89	31.12	22.32
EBIT Margin	31.13%	28.98%	21.71%	26.60%	18.99%	17.87%
Effective Tax Rate	17.25%	12.02%	18.43%	17.98%	-	31.40%

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