Ascopiave 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	Mar '26 Mar 31, 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
Revenue	286.96	271.2	205.46	197.76	173.97	135.48
Revenue Growth (YoY)	34.72%	31.99%	3.90%	13.67%	28.41%	-17.39%
Fuel and Purchased Power Expense	2.71	2.34	2.94	2.27	2.88	2.06
Operations and Maintenance Expenses	103.03	93.87	72.17	71.39	71.52	55.75
Gross Profit	181.22	174.99	130.35	124.11	99.58	77.67
Depreciation & Amortization Expenses	69.27	62.13	51.78	48.23	45.98	32.51
Other Operating Expenses	21.12	20.89	26.93	29.88	21.69	11.33
Operating Income	90.83	91.97	51.64	45.99	31.91	33.84
Interest Income	27.55	27.22	12.56	9.59	12.28	23.42
Interest Expense	-16.85	-16.21	-14.87	-13.95	-6.22	-1.99
Total Non-Operating Income (Expense)	10.69	11.01	-2.31	-4.36	6.06	21.43
Pretax Income	101.2	102.98	49.33	41.63	37.97	55.26
Provision for Income Taxes	16.2	16.14	12.83	5.01	-7	-9.94
Net Income	85	86.83	36.5	36.68	30.97	45.33
Minority Interest in Earnings	-0.03	-0.01	0.68	0.5	-0.23	-
Earnings From Discontinued Operations	-	-	-	0.06	1.47	-
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)	219	216	217	217	217	217
Shares Outstanding (Diluted)	219	216	217	217	217	217
Shares Change (YoY)	1.16%	-0.06%	-0.06%	-	-	-2.44%
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	117.98%	143.03%	-1.20%	10.60%	-27.75%	-22.88%
Free Cash Flow	121.88	86.71	85.16	-19.66	73.34	81.34
Free Cash Flow Growth	40.55%	1.82%	-	-	-9.84%	97.72%
Free Cash Flow Per Share	0.56	0.40	0.39	-0.09	0.34	0.38
Dividends Per Share	0.160	0.160	0.150	0.140	0.130	0.165
Dividend Growth	-	6.67%	7.14%	7.69%	-21.21%	3.13%
Gross Margin	63.15%	64.53%	63.44%	62.76%	57.24%	57.33%
Operating Margin	31.65%	33.91%	25.13%	23.26%	18.34%	24.98%
Profit Margin	29.62%	32.02%	17.76%	18.55%	17.80%	33.46%
FCF Margin	42.47%	31.97%	41.45%	-9.94%	42.16%	60.04%
EBITDA	160.1	154.1	103.42	94.22	79.25	67.6
EBITDA Margin	55.79%	56.82%	50.34%	47.64%	45.56%	49.90%
EBIT	90.83	91.97	51.64	45.99	31.91	33.84
EBIT Margin	31.65%	33.91%	25.13%	23.26%	18.34%	24.98%
Effective Tax Rate	16.01%	15.67%	26.01%	12.02%	-18.43%	-17.98%