Enertronica Santerno Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Revenue	28.11	35.86	23.44	58.34	35.56
Other Revenue	0.15	0.47	9.17	6.29	0.25
Revenue	28.26	36.33	32.61	64.63	35.81
Revenue Growth (YoY)	-22.21%	11.41%	-49.54%	80.49%	-60.22%
Cost of Revenue	21.34	26.74	19.79	46.92	34.38
Gross Profit	6.93	9.59	12.82	17.71	1.43
Selling, General & Admin	8.47	9.3	8.34	9.37	12.35
Other Operating Expenses	-0.29	-0.01	0.86	1.02	-3.01
Operating Expenses	14.31	11.96	12.7	14.35	11.28
Operating Income	-7.38	-2.37	0.12	3.36	-9.85
Interest Expense	-1.65	-10.06	-3.91	-2.69	-3.5
Interest & Investment Income	0.28	0.84	1.37	0.29	0.7
Currency Exchange Gain (Loss)	0.25	-	-	0.07	-
Other Non Operating Income (Expenses)	-1.36	-0	0	0.15	-
EBT Excluding Unusual Items	-9.86	-11.59	-2.41	1.17	-12.65
Gain (Loss) on Sale of Assets	-	-	-	-	1.5
Pretax Income	-9.86	-11.59	-2.41	1.17	-11.15
Income Tax Expense	1.1	4.57	0.11	0.78	-0.85
Earnings From Continuing Operations	-10.96	-16.16	-2.52	0.39	-10.3
Minority Interest in Earnings	-0.34	-0.15	-0.21	0.03	0.47
Net Income	-11.3	-16.3	-2.74	0.42	-9.84
Net Income to Common	-11.3	-16.3	-2.74	0.42	-9.84
Shares Outstanding (Basic)	8	8	-	8	8
Shares Outstanding (Diluted)	8	8	-	8	8
Shares Change (YoY)	0.01%	-	-	-1.17%	66.34%
EPS (Basic)	-1.46	-2.10	-	0.05	-1.25
EPS (Diluted)	-1.46	-2.10	-	0.05	-1.25
Free Cash Flow	-4.19	-6.1	-9.3	7.26	-5.61
Free Cash Flow Per Share	-0.54	-0.79	-	0.94	-0.71
Gross Margin	24.51%	26.39%	39.32%	27.40%	3.98%
Operating Margin	-26.12%	-6.53%	0.37%	5.19%	-27.52%
Profit Margin	-39.99%	-44.87%	-8.40%	0.65%	-27.48%
Free Cash Flow Margin	-14.81%	-16.80%	-28.52%	11.24%	-15.68%
EBITDA	-6.29	-0.66	2.14	5.28	-8.11
EBITDA Margin	-22.26%	-1.81%	6.58%	8.16%	-22.65%
D&A For EBITDA	1.09	1.71	2.02	1.92	1.74
EBIT	-7.38	-2.37	0.12	3.36	-9.85
EBIT Margin	-26.12%	-6.53%	0.37%	5.19%	-27.52%
Effective Tax Rate	-	-	-	66.48%	-
Revenue as Reported	28.26	36.33	32.61	64.63	35.81

Updated Oct 6, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.