Enerside Energy, S.A. (BME: ENRS)
Spain
· Delayed Price · Currency is EUR 3.660
+0.020 (0.55%)
Dec 20, 2024, 2:42 PM CET
Enerside Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 16.11 | 16.11 | 28.84 | 8.35 | 3.47 | 3.52 |
| Other Revenue | 3.66 | 3.66 | 3.09 | - | - | - |
| Revenue | 19.77 | 19.77 | 31.94 | 8.35 | 3.47 | 3.52 |
| Revenue Growth (YoY) | -38.10% | -38.10% | 282.39% | 140.49% | -1.30% | - |
| Cost of Revenue | 12.31 | 12.31 | 10.47 | 0.38 | 0.19 | 1.39 |
| Gross Profit | 7.46 | 7.46 | 21.47 | 7.97 | 3.29 | 2.13 |
| Selling, General & Admin | 33.44 | 33.44 | 33.65 | 7.46 | 3.34 | 1.89 |
| Other Operating Expenses | 3.27 | 3.27 | 1.85 | 0.28 | -0 | 0.03 |
| Operating Expenses | 36.92 | 36.92 | 35.61 | 7.78 | 3.38 | 1.95 |
| Operating Income | -29.46 | -29.46 | -14.15 | 0.19 | -0.09 | 0.17 |
| Interest Expense | -2.48 | -2.48 | -0.3 | -0.23 | -0.14 | -0.09 |
| Interest & Investment Income | 0.24 | 0.24 | 0 | - | 0 | 0 |
| Currency Exchange Gain (Loss) | -2.78 | -2.78 | 0.88 | -0.02 | -0.09 | -0 |
| Other Non Operating Income (Expenses) | -2.33 | -2.33 | -1.52 | -0.04 | -0.01 | -0 |
| EBT Excluding Unusual Items | -36.81 | -36.81 | -15.08 | -0.1 | -0.32 | 0.08 |
| Gain (Loss) on Sale of Assets | -0.13 | -0.13 | -0 | -0.01 | - | - |
| Pretax Income | -36.94 | -36.94 | -15.08 | -0.11 | -0.32 | 0.08 |
| Income Tax Expense | 1.85 | 1.85 | -1.35 | 0.18 | -0.15 | 0.08 |
| Earnings From Continuing Operations | -38.79 | -38.79 | -13.73 | -0.29 | -0.17 | -0 |
| Minority Interest in Earnings | 0.03 | 0.03 | 0.02 | 0 | 0 | 0.02 |
| Net Income | -38.76 | -38.76 | -13.71 | -0.29 | -0.17 | 0.01 |
| Net Income to Common | -38.76 | -38.76 | -13.71 | -0.29 | -0.17 | 0.01 |
| Shares Outstanding (Basic) | 37 | 37 | 37 | 31 | 27 | - |
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 31 | 27 | - |
| Shares Change (YoY) | -0.27% | -0.27% | 19.73% | 15.31% | - | - |
| EPS (Basic) | -1.04 | -1.04 | -0.37 | -0.01 | -0.01 | - |
| EPS (Diluted) | -1.04 | -1.04 | -0.37 | -0.01 | -0.01 | - |
| Free Cash Flow | -30.62 | -30.62 | -42.87 | -2.87 | -1.94 | -1.08 |
| Free Cash Flow Per Share | -0.82 | -0.82 | -1.15 | -0.09 | -0.07 | - |
| Gross Margin | 37.72% | 37.72% | 67.22% | 95.42% | 94.61% | 60.41% |
| Operating Margin | -149.02% | -149.02% | -44.29% | 2.29% | -2.73% | 4.86% |
| Profit Margin | -196.06% | -196.06% | -42.92% | -3.47% | -4.88% | 0.36% |
| Free Cash Flow Margin | -154.89% | -154.89% | -134.22% | -34.39% | -55.86% | -30.61% |
| EBITDA | -29.34 | -29.34 | -14.04 | 0.23 | -0.05 | 0.2 |
| EBITDA Margin | -148.41% | -148.41% | -43.97% | 2.75% | -1.48% | 5.72% |
| D&A For EBITDA | 0.12 | 0.12 | 0.1 | 0.04 | 0.04 | 0.03 |
| EBIT | -29.46 | -29.46 | -14.15 | 0.19 | -0.09 | 0.17 |
| EBIT Margin | -149.01% | -149.01% | -44.29% | 2.29% | -2.73% | 4.86% |
| Effective Tax Rate | - | - | - | - | - | 102.78% |
| Revenue as Reported | - | - | - | 8.35 | 3.47 | 3.52 |
| Advertising Expenses | 0.14 | 0.14 | 0.18 | 0 | - | 0 |
Source: S&P Capital IQ. Standard template. Financial Sources.