Ecoener, S.A. (BME:ENER)

Ecoener Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	82.23	81.2	63.23	72.21	38.37	32.46
Other Revenue	0.53	0.53	0.78	0.68	1.55	0.86
Revenue	82.76	81.73	64.01	72.89	39.93	33.33
Revenue Growth (YoY)	6.98%	27.68%	-12.18%	82.55%	19.81%	-1.21%
Operations & Maintenance	3	3	1.99	2.36	1.65	1.47
Selling, General & Admin	1.49	1.49	1.51	2.39	0.57	0.88
Depreciation & Amortization	18.82	17.9	13.71	11.75	9.95	8.14
Other Operating Expenses	37.64	37.68	27.24	25.82	16.34	11.98
Total Operating Expenses	60.95	60.06	44.45	42.32	28.52	22.48
Operating Income	21.81	21.66	19.56	30.57	11.41	10.85
Interest Expense	-16.42	-14.89	-11.21	-6.03	-5.95	-10.29
Interest Income	0.65	0.65	0.49	2.24	0.17	0.24
Net Interest Expense	-15.78	-14.24	-10.72	-3.79	-5.79	-10.06
Income (Loss) on Equity Investments	0.02	-0	-0.01	-	-	-
Currency Exchange Gain (Loss)	-0.23	-1.6	1.93	-3.78	0.62	0.38
Other Non-Operating Income (Expenses)	0.13	0.01	0.51	-0.05	-14.38	1.29
EBT Excluding Unusual Items	5.95	5.83	11.28	22.95	-8.13	2.45
Gain (Loss) on Sale of Assets	-1.54	-1.54	-0.87	-0.34	-0.56	-0.24
Asset Writedown	1.76	3.48	-0.58	-	0.39	2.98
Other Unusual Items	-	-	-	0.2	0.1	-
Pretax Income	6.17	7.78	9.83	22.82	-8.2	5.19
Income Tax Expense	-5.63	-4.34	-2.19	2.66	-13.82	-0.58
Earnings From Continuing Ops.	11.8	12.11	12.01	20.16	5.62	5.77
Minority Interest in Earnings	-1.45	-2.4	-1	-3.28	0.44	-2.31
Net Income	10.35	9.71	11.01	16.88	6.06	3.46
Net Income to Common	10.35	9.71	11.01	16.88	6.06	3.46
Net Income Growth	-11.43%	-11.79%	-34.77%	178.61%	75.24%	-34.84%
Shares Outstanding (Basic)	57	57	57	57	43	1
Shares Outstanding (Diluted)	57	57	57	57	43	1
Shares Change (YoY)	-0.06%	-0.00%	-0.02%	32.39%	3986.72%	-
EPS (Basic)	0.18	0.17	0.19	0.30	0.14	3.29
EPS (Diluted)	0.18	0.17	0.19	0.30	0.14	3.29
EPS Growth	-8.01%	-10.53%	-35.91%	111.76%	-95.74%	-
Free Cash Flow	-183.19	-189.98	-112.4	-68.85	-41	-19.83
Free Cash Flow Per Share	-3.22	-3.34	-1.98	-1.21	-0.95	-18.84
Dividend Per Share	-	-	0.088	-	-	-
Profit Margin	12.50%	11.88%	17.20%	23.16%	15.17%	10.37%
Free Cash Flow Margin	-221.35%	-232.46%	-175.60%	-94.46%	-102.70%	-59.50%
EBITDA	40.12	39.05	32.85	41.9	21.09	18.72
EBITDA Margin	48.48%	47.78%	51.32%	57.49%	52.83%	56.18%
D&A For EBITDA	18.31	17.39	13.29	11.34	9.68	7.87
EBIT	21.81	21.66	19.56	30.57	11.41	10.85
EBIT Margin	26.35%	26.51%	30.56%	41.94%	28.58%	32.56%
Effective Tax Rate	-	-	-	11.67%	-	-
Revenue as Reported	81.73	81.73	64.01	72.89	39.93	33.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.