Ecosuntek Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,224	5.44	492.99	906.64	191.34
Revenue Growth (YoY)	22409.03%	-98.90%	-45.63%	373.83%	105.90%
Fuel and Purchased Power Expense	1,044	4.62	453.51	867.8	174.31
Operations and Maintenance Expenses	154.43	2.09	22.13	16.01	10.25
Gross Profit	25.55	-1.28	17.35	22.83	6.78
Depreciation & Amortization Expenses	2.68	0.06	1.83	1.57	1.55
Other Operating Expenses	8.99	0.61	5.46	7.11	2.98
Operating Income	13.88	-1.95	10.06	14.15	2.25
Interest Income	1.56	3.06	0.73	0.16	1.41
Interest Expense	-3.26	-0.44	-3.45	-1.48	-1.01
Other Non-Operating Income (Expense)	0.01	-	-0.04	-0	-0.02
Total Non-Operating Income (Expense)	-1.69	2.62	-2.76	-1.32	0.37
Pretax Income	12.19	0.67	6.96	12.82	2.63
Provision for Income Taxes	4.87	-	3.11	4.35	0.64
Net Income	7.32	0.67	3.85	8.47	1.99
Minority Interest in Earnings	5.06	-	1.89	3.35	0.6
Net Income to Common	2.26	0.67	1.96	5.13	1.39
Net Income Growth	237.59%	-65.89%	-61.72%	268.09%	336.90%
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
EPS (Basic)	0.13	0.04	0.11	0.30	0.08
EPS (Diluted)	0.13	0.04	0.11	0.30	0.08
EPS Growth	237.58%	-65.89%	-61.72%	268.09%	336.90%
Free Cash Flow	29.69	-0.98	3.08	30.83	3.18
Free Cash Flow Growth	-	-	-90.01%	870.22%	-19.45%
Free Cash Flow Per Share	1.73	-0.06	0.18	1.80	0.19
Gross Margin	2.09%	-23.54%	3.52%	2.52%	3.54%
Operating Margin	1.13%	-35.92%	2.04%	1.56%	1.18%
Profit Margin	0.60%	12.30%	0.78%	0.93%	1.04%
FCF Margin	2.42%	-18.10%	0.62%	3.40%	1.66%
EBITDA	16.56	0.75	10.12	15.72	3.8
EBITDA Margin	1.35%	13.88%	2.05%	1.73%	1.99%
EBIT	13.88	-1.95	10.06	14.15	2.25
EBIT Margin	1.13%	-35.92%	2.04%	1.56%	1.18%
Effective Tax Rate	39.97%	0.00%	44.71%	33.93%	24.24%