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	285.45	244.32	204.96	180.79	163.65	134.91
Revenue Growth	33.51%	19.20%	13.36%	10.47%	21.30%	-17.69%
Fuel & Purchased Power	2.99	2.34	2.94	2.27	2.88	2.06
Operations & Maintenance	8.44	6.13	4.66	3.81	4.05	3.32
Selling, General & Admin	56.12	43.55	34.21	31.81	29.59	22.89
Depreciation & Amortization	77.16	62.13	51.78	48.23	45.98	32.51
Other Operating Expenses	42.93	35.74	57.56	42.28	45.62	38.25
Total Operating Expenses	187.63	149.88	151.15	128.4	128.12	99.02
Operating Income	97.82	94.44	53.81	52.4	35.54	35.89
Interest Expense	-14.3	-12.5	-12.69	-11.11	-5.13	-1.58
Interest Income	1.95	27.51	4.67	6.02	4.39	3.53
Net Interest Expense	-12.35	15.01	-8.02	-5.09	-0.74	1.95
Income (Loss) on Equity Investments	-0.5	-0.32	7.89	3.57	7.87	19.89
Other Non-Operating Income (Expenses)	-4.71	-3.68	-2.19	-2.84	-1.07	-0.42
EBT Excluding Unusual Items	80.26	105.45	51.5	48.03	41.6	57.31
Gain (Loss) on Sale of Assets	-28.91	-1.93	-1.99	-5.36	-1.81	-1.25
Other Unusual Items	2.22	-0.54	-0.18	-1.05	-1.81	-0.8
Pretax Income	53.57	102.98	49.33	41.63	37.97	55.26
Income Tax Expense	17.29	16.14	12.83	5.01	7	9.94
Earnings From Continuing Ops.	36.28	86.83	36.5	36.62	30.97	45.33
Earnings From Discontinued Ops.	-	-	-	0.06	1.47	-
Net Income to Company	36.28	86.83	36.5	36.68	32.44	45.33
Minority Interest in Earnings	0.01	0.01	-0.68	-0.5	0.23	-
Net Income	36.29	86.85	35.82	36.18	32.66	45.33
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)	217	216	217	217	217	217
Shares Outstanding (Diluted)	217	216	217	217	217	217
Shares Change	0.23%	-0.06%	-0.06%	-	-	0.03%
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	-56.49%	142.43%	-0.91%	10.75%	-27.88%	-22.87%

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 Per Share	0.51	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	12.71%	35.55%	17.48%	20.01%	19.96%	33.60%
Free Cash Flow Margin	38.55%	35.49%	41.55%	-10.87%	44.81%	60.30%
EBITDA	172.72	154.78	104.22	99.37	80.34	67.9
EBITDA Margin	60.51%	63.35%	50.85%	54.96%	49.09%	50.33%
D&A For EBITDA	74.9	60.34	50.41	46.98	44.8	32.01
EBIT	97.82	94.44	53.81	52.4	35.54	35.89
EBIT Margin	34.27%	38.65%	26.25%	28.98%	21.71%	26.60%
Effective Tax Rate	32.28%	15.68%	26.01%	12.02%	18.43%	17.98%