Distribuzione Elettrica Adriatica S.p.a. (BIT: DEA)
Italy
· Delayed Price · Currency is EUR 8.16
-0.02 (-0.24%)
Nov 18, 2024, 9:00 AM CET
DEA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2014 |
| Operating Revenue | 28.91 | 17.55 | 12.1 | 12.01 | 10.41 | 10.48 | Upgrade
|
| Other Revenue | 0.12 | 0.05 | - | - | - | - | Upgrade
|
| Revenue | 29.04 | 17.6 | 13.22 | 12.8 | 10.91 | 11.32 | Upgrade
|
| Revenue Growth (YoY) | - | 33.11% | 3.27% | 17.31% | -3.61% | 8.81% | Upgrade
|
| Operations & Maintenance | 1.26 | 0.54 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 0.59 | 0.32 | - | - | - | - | Upgrade
|
| Depreciation & Amortization | 2.76 | 2.2 | - | - | - | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.38 | 0.98 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 15.49 | 10.67 | - | - | - | - | Upgrade
|
| Total Operating Expenses | 21.47 | 14.72 | - | - | - | - | Upgrade
|
| Operating Income | 7.56 | 2.88 | - | - | - | - | Upgrade
|
| Interest Expense | -0.44 | -0.44 | - | - | - | - | Upgrade
|
| Net Interest Expense | -0.44 | -0.44 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.03 | 0.2 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 7.15 | 2.63 | - | - | - | - | Upgrade
|
| Pretax Income | 7.15 | 2.63 | 1.95 | 2.65 | 1.54 | 2.17 | Upgrade
|
| Income Tax Expense | 2.15 | 0.82 | 0.61 | 0.8 | 0.48 | 0.75 | Upgrade
|
| Earnings From Continuing Ops. | 5 | 1.81 | 1.34 | 1.85 | 1.06 | 1.43 | Upgrade
|
| Net Income to Company | - | 1.81 | - | - | - | - | Upgrade
|
| Minority Interest in Earnings | -0.09 | -0.03 | - | - | - | - | Upgrade
|
| Net Income | 4.91 | 1.78 | 1.34 | 1.85 | 1.06 | 1.43 | Upgrade
|
| Net Income to Common | 4.91 | 1.78 | - | - | - | - | Upgrade
|
| Net Income Growth | - | 32.34% | -27.31% | 75.26% | -26.07% | 38.95% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 5 | - | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 5 | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.72 | 0.34 | - | - | - | - | Upgrade
|
| EPS (Diluted) | 0.72 | 0.34 | - | - | - | - | Upgrade
|
| Free Cash Flow | 5.73 | 2.57 | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.49 | - | - | - | - | Upgrade
|
| Profit Margin | 16.91% | 10.11% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.74% | 14.62% | - | - | - | - | Upgrade
|
| EBITDA | 11.67 | 6.06 | 4.13 | 4.73 | 3.28 | 3.75 | Upgrade
|
| EBITDA Margin | 40.21% | 34.44% | 31.27% | 36.95% | 30.07% | 33.14% | Upgrade
|
| D&A For EBITDA | 4.11 | 3.18 | - | - | - | - | Upgrade
|
| EBIT | 7.56 | 2.88 | 2.08 | 2.79 | 1.68 | 2.29 | Upgrade
|
| EBIT Margin | 26.05% | 16.35% | 15.74% | 21.75% | 15.43% | 20.20% | Upgrade
|
| Effective Tax Rate | 30.12% | 31.17% | - | - | - | - | Upgrade
|
| Revenue as Reported | 29.1 | 17.72 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.