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

Ascopiave Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	260.31	244.32	204.96	180.79	163.65	134.91
Revenue Growth (YoY)	22.61%	19.20%	13.36%	10.47%	21.30%	-17.69%
Fuel & Purchased Power	2.71	2.34	2.94	2.27	2.88	2.06
Operations & Maintenance	7.66	6.13	4.66	3.81	4.05	3.32
Selling, General & Admin	48.29	43.55	34.21	31.81	29.59	22.89
Depreciation & Amortization	69.27	62.13	51.78	48.23	45.98	32.51
Other Operating Expenses	39.09	35.74	57.56	42.28	45.62	38.25
Total Operating Expenses	167.01	149.88	151.15	128.4	128.12	99.02
Operating Income	93.3	94.44	53.81	52.4	35.54	35.89
Interest Expense	-12.87	-12.5	-12.69	-11.11	-5.13	-1.58
Interest Income	27.52	27.51	4.67	6.02	4.39	3.53
Net Interest Expense	14.66	15.01	-8.02	-5.09	-0.74	1.95
Income (Loss) on Equity Investments	-0.32	-0.32	7.89	3.57	7.87	19.89
Other Non-Operating Income (Expenses)	-3.96	-3.68	-2.19	-2.84	-1.07	-0.42
EBT Excluding Unusual Items	103.67	105.45	51.5	48.03	41.6	57.31
Gain (Loss) on Sale of Assets	-1.93	-1.93	-1.99	-5.36	-1.81	-1.25
Other Unusual Items	-0.54	-0.54	-0.18	-1.05	-1.81	-0.8
Pretax Income	101.2	102.98	49.33	41.63	37.97	55.26
Income Tax Expense	16.2	16.14	12.83	5.01	7	9.94
Earnings From Continuing Ops.	85	86.83	36.5	36.62	30.97	45.33
Earnings From Discontinued Ops.	-	-	-	0.06	1.47	-
Net Income to Company	85	86.83	36.5	36.68	32.44	45.33
Minority Interest in Earnings	0.03	0.01	-0.68	-0.5	0.23	-
Net Income	85.03	86.85	35.82	36.18	32.66	45.33
Net Income to Common	85.03	86.85	35.82	36.18	32.66	45.33
Net Income Growth	120.51%	142.43%	-0.98%	10.75%	-27.93%	-22.79%
Shares Outstanding (Basic)	217	216	217	217	217	217
Shares Outstanding (Diluted)	217	216	217	217	217	217
Shares Change (YoY)	0.46%	-0.06%	-0.06%	-	-	0.03%
EPS (Basic)	0.39	0.40	0.17	0.17	0.15	0.21
EPS (Diluted)	0.39	0.40	0.17	0.17	0.15	0.21
EPS Growth	119.36%	142.43%	-0.91%	10.75%	-27.88%	-22.87%
Free Cash Flow	121.88	86.71	85.16	-19.66	73.34	81.34
Free Cash Flow Per Share	0.56	0.40	0.39	-0.09	0.34	0.38
Dividend Per Share	0.160	0.160	0.150	0.140	0.130	0.165
Dividend Growth	6.67%	6.67%	7.14%	7.69%	-21.21%	3.13%
Profit Margin	32.66%	35.55%	17.48%	20.01%	19.96%	33.60%
Free Cash Flow Margin	46.82%	35.49%	41.55%	-10.87%	44.81%	60.30%
EBITDA	160.54	154.78	104.22	99.37	80.34	67.9
EBITDA Margin	61.67%	63.35%	50.85%	54.96%	49.09%	50.33%
D&A For EBITDA	67.25	60.34	50.41	46.98	44.8	32.01
EBIT	93.3	94.44	53.81	52.4	35.54	35.89
EBIT Margin	35.84%	38.65%	26.25%	28.98%	21.71%	26.60%
Effective Tax Rate	16.01%	15.68%	26.01%	12.02%	18.43%	17.98%

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