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	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
Revenue	285.77	271.2	205.46	197.76	173.97	135.48
Revenue Growth	18.63%	31.99%	3.90%	13.67%	28.41%	-17.39%
Fuel and Purchased Power Expense	2.99	2.34	2.94	2.27	2.88	2.06
Operations and Maintenance Expenses	113.25	93.87	72.17	71.39	71.52	55.75
Gross Profit	169.54	174.99	130.35	124.11	99.58	77.67
Depreciation & Amortization Expenses	77.16	62.13	51.78	48.23	45.98	32.51
Other Operating Expenses	21.25	20.89	26.93	29.88	21.69	11.33
Operating Income	71.13	91.97	51.64	45.99	31.91	33.84
Interest Income	1.47	27.22	12.56	9.59	12.28	23.42
Interest Expense	-19.04	-16.21	-14.87	-13.95	-6.22	-1.99
Total Non-Operating Income (Expense)	-17.56	11.01	-2.31	-4.36	6.06	21.43
Pretax Income	53.56	102.98	49.33	41.63	37.97	55.26
Provision for Income Taxes	17.29	16.14	12.83	5.01	-7	-9.94
Net Income	29.19	86.83	36.5	36.68	30.97	45.33
Minority Interest in Earnings	-0.01	-0.01	0.68	0.5	-0.23	-
Earnings From Discontinued Operations	-	-	-	0.06	1.47	-
Net Income to Common	36.29	86.85	35.82	36.18	32.66	45.33
Net Income Growth	-56.33%	142.43%	-0.98%	10.75%	-27.93%	-22.79%
Shares Outstanding (Basic)	216	216	217	217	217	217
Shares Outstanding (Diluted)	216	216	217	217	217	217
Shares Change	0.03%	-0.06%	-0.06%	-	-	-2.44%
EPS (Basic)	0.17	0.40	0.17	0.17	0.15	0.21
EPS (Diluted)	0.17	0.40	0.17	0.17	0.15	0.21
EPS Growth	-56.34%	143.03%	-1.20%	10.60%	-27.75%	-22.88%

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	110.03	86.71	85.16	-19.66	73.34	81.34
Free Cash Flow Growth	14.79%	1.82%	-	-	-9.84%	97.72%
Free Cash Flow Per Share	0.51	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%	6.67%	7.14%	7.69%	-21.21%	3.13%
Gross Margin	59.33%	64.53%	63.44%	62.76%	57.24%	57.33%
Operating Margin	24.89%	33.91%	25.13%	23.26%	18.34%	24.98%
Profit Margin	10.22%	32.02%	17.76%	18.55%	17.80%	33.46%
FCF Margin	38.50%	31.97%	41.45%	-9.94%	42.16%	60.04%
EBITDA	148.29	154.1	103.42	94.22	79.25	67.6
EBITDA Margin	51.89%	56.82%	50.34%	47.64%	45.56%	49.90%
EBIT	71.13	91.97	51.64	45.99	31.91	33.84
EBIT Margin	24.89%	33.91%	25.13%	23.26%	18.34%	24.98%
Effective Tax Rate	32.28%	15.67%	26.01%	12.02%	-18.43%	-17.98%