Gas Plus 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	165.58	130.99	154.93	232.17	81.36
Other Revenue	-	1.69	2.13	2.17	2.78
Revenue	165.58	132.68	157.06	234.35	84.14
Revenue Growth (YoY)	24.80%	-15.52%	-32.98%	178.53%	18.22%
Operations & Maintenance	-	4.73	4.52	4.09	3.58
Selling, General & Admin	-	0.79	0.78	0.66	0.42
Depreciation & Amortization	44.93	23.66	23.44	-	16.75
Amortization of Goodwill & Intangibles	-	-	-	23.69	-
Other Operating Expenses	84.8	77.16	81.37	153.62	66.54
Total Operating Expenses	129.72	106.34	110.11	182.05	87.29
Operating Income	35.86	26.35	46.95	52.29	-3.15
Interest Expense	-8.95	-3.8	-4.34	-3.15	-2.5
Interest Income	0.74	0.46	-	0.03	0.66
Net Interest Expense	-8.21	-3.33	-4.34	-3.12	-1.84
Currency Exchange Gain (Loss)	-	-0.29	-0.28	-0.01	-0.26
Other Non-Operating Income (Expenses)	-	-5.94	-6.44	-6.4	-4.55
EBT Excluding Unusual Items	27.66	16.78	35.89	42.76	-9.79
Asset Writedown	0.68	8.48	-2.55	8.92	13.03
Insurance Settlements	-	-	-	-	0.16
Other Unusual Items	-	-5.09	3.37	4.11	-
Pretax Income	28.34	20.16	36.7	55.79	3.4
Income Tax Expense	8.57	7.62	-12.52	52.44	0.26
Earnings From Continuing Ops.	19.77	12.55	49.22	3.35	3.14
Net Income to Company	19.77	12.55	49.22	3.35	3.14
Minority Interest in Earnings	0	0	0	0	0
Net Income	19.77	12.55	49.22	3.35	3.15
Net Income to Common	19.77	12.55	49.22	3.35	3.15
Net Income Growth	57.54%	-74.51%	1367.47%	6.61%	-
Shares Outstanding (Basic)	-	44	44	44	44
Shares Outstanding (Diluted)	-	44	44	44	44
EPS (Basic)	-	0.29	1.13	0.08	0.07
EPS (Diluted)	-	0.29	1.13	0.08	0.07
EPS Growth	-	-74.51%	1367.48%	6.61%	-
Free Cash Flow	50.14	36.65	0.24	38.82	5.82
Free Cash Flow Per Share	-	0.84	0.01	0.89	0.13
Dividend Per Share	0.250	0.200	0.150	0.050	0.050
Dividend Growth	25.00%	33.33%	200.00%	-	-
Profit Margin	11.94%	9.46%	31.34%	1.43%	3.74%
Free Cash Flow Margin	30.28%	27.62%	0.15%	16.56%	6.92%
EBITDA	75.45	47.83	69.77	71.03	10.04
EBITDA Margin	45.57%	36.05%	44.42%	30.31%	11.93%
D&A For EBITDA	39.59	21.48	22.82	18.74	13.19
EBIT	35.86	26.35	46.95	52.29	-3.15
EBIT Margin	21.66%	19.86%	29.89%	22.31%	-3.74%
Effective Tax Rate	30.24%	37.77%	-	93.99%	7.53%
Revenue as Reported	167.7	135.33	160.8	235.36	84.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.