Ecoener 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	84.05	81.2	63.23	72.21	38.37
Other Revenue	0.62	0.53	0.78	0.68	1.55
Revenue	84.67	81.73	64.01	72.89	39.93
Revenue Growth (YoY)	3.60%	27.68%	-12.18%	82.55%	19.81%
Operations & Maintenance	3.58	3	1.99	2.36	1.65
Selling, General & Admin	1.68	1.49	1.51	2.39	0.57
Depreciation & Amortization	20.47	17.9	13.71	11.75	9.95
Other Operating Expenses	40.62	38.75	27.24	25.82	16.34
Total Operating Expenses	66.36	61.14	44.45	42.32	28.52
Operating Income	18.31	20.59	19.56	30.57	11.41
Interest Expense	-18.72	-14.89	-11.21	-6.03	-5.95
Interest Income	0.58	0.65	0.49	2.24	0.17
Net Interest Expense	-18.14	-14.24	-10.72	-3.79	-5.79
Income (Loss) on Equity Investments	0.01	-0	-0.01	-	-
Currency Exchange Gain (Loss)	1.49	-1.6	1.93	-3.78	0.62
Other Non-Operating Income (Expenses)	0.47	0.01	0.51	-0.05	-14.38
EBT Excluding Unusual Items	2.14	4.76	11.28	22.95	-8.13
Gain (Loss) on Sale of Assets	-0.98	-1.54	-0.87	-0.34	-0.56
Asset Writedown	0.45	3.48	-0.58	-	0.39
Other Unusual Items	3.41	1.08	-	0.2	0.1
Pretax Income	5.02	7.78	9.83	22.82	-8.2
Income Tax Expense	-0.76	-4.34	-2.19	2.66	-13.82
Earnings From Continuing Ops.	5.77	12.11	12.01	20.16	5.62
Minority Interest in Earnings	-0.32	-2.4	-1	-3.28	0.44
Net Income	5.45	9.71	11.01	16.88	6.06
Net Income to Common	5.45	9.71	11.01	16.88	6.06
Net Income Growth	-43.86%	-11.79%	-34.77%	178.61%	75.24%
Shares Outstanding (Basic)	57	57	57	57	43
Shares Outstanding (Diluted)	57	57	57	57	43
Shares Change (YoY)	-0.26%	-0.00%	-0.02%	32.39%	3986.72%
EPS (Basic)	0.10	0.17	0.19	0.30	0.14
EPS (Diluted)	0.10	0.17	0.19	0.30	0.14
EPS Growth	-43.51%	-10.53%	-35.91%	111.76%	-95.74%
Free Cash Flow	-81.12	-189.98	-112.4	-68.85	-41
Free Cash Flow Per Share	-1.43	-3.34	-1.98	-1.21	-0.95
Dividend Per Share	-	-	0.088	-	-
Profit Margin	6.44%	11.88%	17.20%	23.16%	15.17%
Free Cash Flow Margin	-95.81%	-232.46%	-175.60%	-94.46%	-102.70%
EBITDA	37.9	37.98	32.85	41.9	21.09
EBITDA Margin	44.77%	46.47%	51.32%	57.49%	52.83%
D&A For EBITDA	19.59	17.39	13.29	11.34	9.68
EBIT	18.31	20.59	19.56	30.57	11.41
EBIT Margin	21.63%	25.19%	30.56%	41.94%	28.58%
Effective Tax Rate	-	-	-	11.67%	-
Revenue as Reported	84.67	81.73	64.01	72.89	39.93

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