Frendy Energy 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
Operating Revenue	1.83	2.36	1.83	1.21	2.11
Other Revenue	0.2	0	0.11	0.02	0.16
Revenue	2.03	2.36	1.94	1.23	2.27
Revenue Growth (YoY)	-14.11%	21.71%	58.29%	-45.94%	-3.37%
Selling, General & Admin	-	0.34	0.32	0.26	0.29
Depreciation & Amortization	0.53	0.53	0.53	-	0.78
Amortization of Goodwill & Intangibles	0.01	0.01	0.01	0.8	0.01
Other Operating Expenses	1.39	0.83	0.82	0.81	0.87
Total Operating Expenses	1.93	1.72	1.68	1.87	1.94
Operating Income	0.1	0.64	0.26	-0.64	0.32
Interest Expense	-	-0.07	-0.07	-0.04	-0.07
Interest Income	-	0.17	0.11	0.01	0.01
Net Interest Expense	-	0.1	0.04	-0.03	-0.05
Other Non-Operating Income (Expenses)	0.08	-0	-0	-0	-0
EBT Excluding Unusual Items	0.18	0.74	0.3	-0.67	0.27
Gain (Loss) on Sale of Assets	-	-	-	-	-0
Asset Writedown	-	-	-	-3.8	-
Other Unusual Items	-	0.07	-0.04	-0.02	-0.01
Pretax Income	0.18	0.81	0.26	-4.5	0.26
Income Tax Expense	0.06	0.21	0.02	-1.16	0.04
Earnings From Continuing Ops.	0.12	0.6	0.24	-3.34	0.23
Minority Interest in Earnings	-0.07	-0.18	-0.03	0.07	-0.09
Net Income	0.05	0.42	0.21	-3.27	0.14
Net Income to Common	0.05	0.42	0.21	-3.27	0.14
Net Income Growth	-87.77%	102.43%	-	-	-2.11%
Shares Outstanding (Basic)	-	59	59	59	-
Shares Outstanding (Diluted)	-	59	59	59	-
EPS (Basic)	-	0.01	0.00	-0.06	-
EPS (Diluted)	-	0.01	0.00	-0.06	-
EPS Growth	-	102.45%	-	-	-
Free Cash Flow	0.71	1.47	1.04	0.48	1.66
Free Cash Flow Per Share	-	0.03	0.02	0.01	-
Profit Margin	2.52%	17.67%	10.62%	-266.78%	6.13%
Free Cash Flow Margin	34.88%	62.29%	53.84%	39.02%	73.34%
EBITDA	0.64	1.18	0.8	0.15	1.11
EBITDA Margin	31.67%	50.17%	41.31%	12.41%	48.90%
D&A For EBITDA	0.54	0.54	0.54	0.8	0.78
EBIT	0.1	0.64	0.26	-0.64	0.32
EBIT Margin	4.83%	27.25%	13.51%	-52.49%	14.30%
Effective Tax Rate	35.56%	26.05%	7.36%	-	14.45%
Revenue as Reported	-	-	-	1.23	2.27

Source: S&P Global Market Intelligence. Utility template. Financial Sources.