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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	201.93	180.79	163.65	134.91	163.9	124.91
Revenue Growth (YoY)	19.63%	10.48%	21.30%	-17.68%	31.21%	8.29%
Fuel & Purchased Power	2.57	2.27	2.88	2.06	1.78	1.36
Operations & Maintenance	4.21	3.81	4.06	3.32	3.38	2.53
Selling, General & Admin	34.19	32.39	29.59	22.89	21.89	18.68
Depreciation & Amortization	50.51	48.23	45.98	32.51	34.08	23.33
Other Operating Expenses	42.28	41.7	45.62	38.25	71.64	56.69
Total Operating Expenses	133.77	128.4	128.12	99.02	132.77	102.59
Operating Income	68.16	52.4	35.54	35.89	31.12	22.32
Interest Expense	-13.53	-11.11	-5.13	-1.58	-1.54	-1.08
Interest Income	5.05	6.02	4.39	3.53	3.56	0.14
Net Interest Expense	-8.48	-5.09	-0.74	1.95	2.01	-0.93
Income (Loss) on Equity Investments	10.75	3.57	7.87	19.89	18.31	0.65
Other Non-Operating Income (Expenses)	-3.07	-2.84	-1.07	-0.42	-0.17	-0.18
EBT Excluding Unusual Items	67.36	48.03	41.6	57.31	51.28	21.85
Gain (Loss) on Sale of Assets	-6.04	-5.36	-1.81	-1.25	-0.94	-0.72
Asset Writedown	-	-	-	-	-0.38	-
Other Unusual Items	-1.78	-1.05	-1.81	-0.8	-0.65	-0.03
Pretax Income	59.53	41.63	37.97	55.26	49.31	21.11
Income Tax Expense	10.68	5.01	7	9.94	-9.39	6.63
Earnings From Continuing Ops.	48.85	36.62	30.97	45.33	58.7	14.48
Earnings From Discontinued Ops.	-	0.06	1.47	-	-	478.74
Net Income to Company	48.85	36.68	32.44	45.33	58.7	493.22
Minority Interest in Earnings	0.15	-0.5	0.23	-	-	-
Net Income	49.01	36.18	32.66	45.33	58.7	493.22
Net Income to Common	49.01	36.18	32.66	45.33	58.7	493.22
Net Income Growth	144.27%	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)	-0.09%	-	-	0.03%	-3.00%	0.29%
EPS (Basic)	0.23	0.17	0.15	0.21	0.27	2.21
EPS (Diluted)	0.23	0.17	0.15	0.21	0.27	2.21
EPS Growth	144.87%	10.75%	-27.88%	-22.87%	-87.73%	1001.82%
Free Cash Flow	88.23	-19.66	73.34	81.34	41.14	23.42
Free Cash Flow Per Share	0.41	-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	24.27%	20.01%	19.96%	33.60%	35.82%	394.85%
Free Cash Flow Margin	43.69%	-10.87%	44.81%	60.29%	25.10%	18.75%
EBITDA	117.31	99.37	80.34	67.9	64.81	44.88
EBITDA Margin	58.09%	54.96%	49.09%	50.33%	39.55%	35.93%
D&A For EBITDA	49.15	46.98	44.8	32.01	33.69	22.56
EBIT	68.16	52.4	35.54	35.89	31.12	22.32
EBIT Margin	33.75%	28.98%	21.71%	26.60%	18.99%	17.87%
Effective Tax Rate	17.94%	12.02%	18.43%	17.98%	-	31.40%

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