Energy Solar Tech 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
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
Operating Revenue	52.42	52.42	13.27	4.23	0.42
Other Revenue	0.68	0.68	0.53	0.16	-
Revenue	53.09	53.09	13.81	4.39	0.42
Revenue Growth (YoY)	-	284.52%	214.55%	946.74%	-
Cost of Revenue	38.89	38.89	9.77	3.63	0.24
Gross Profit	14.21	14.21	4.04	0.76	0.18
Selling, General & Admin	3.52	3.52	0.74	0.31	0.14
Other Operating Expenses	1.19	1.19	0.17	0.01	0
Operating Expenses	8.61	8.61	1.31	0.49	0.2
Operating Income	5.6	5.6	2.73	0.28	-0.02
Interest Expense	-1.2	-1.2	-0.11	-0.04	-0.02
Interest & Investment Income	0.03	0.03	0	0	0
Earnings From Equity Investments	0.01	0.01	0.05	-	-
Currency Exchange Gain (Loss)	-0.04	-0.04	0.06	0	-0.01
Other Non Operating Income (Expenses)	0.12	0.12	-	-0	-
EBT Excluding Unusual Items	4.52	4.52	2.72	0.24	-0.05
Gain (Loss) on Sale of Assets	-0.18	-0.18	-0.23	-	-
Pretax Income	4.33	4.33	2.49	0.24	-0.05
Income Tax Expense	1.47	1.47	0.27	0.02	0.01
Earnings From Continuing Operations	2.86	2.86	2.22	0.21	-0.06
Minority Interest in Earnings	-0.02	-0.02	-	-	-
Net Income	2.84	2.84	2.22	0.21	-0.06
Net Income to Common	2.84	2.84	2.22	0.21	-0.06
Net Income Growth	-	27.58%	954.25%	-	-
Shares Outstanding (Basic)	27	27	23	21	-
Shares Outstanding (Diluted)	27	27	23	21	-
Shares Change (YoY)	-	16.38%	11.20%	-	-
EPS (Basic)	0.11	0.11	0.10	0.01	-
EPS (Diluted)	0.11	0.11	0.10	0.01	-
EPS Growth	-	9.63%	848.14%	-	-
Free Cash Flow	4.5	4.5	-2.8	-5.12	-1.41
Free Cash Flow Per Share	0.17	0.17	-0.12	-0.25	-
Gross Margin	26.76%	26.76%	29.25%	17.42%	42.36%
Operating Margin	10.55%	10.55%	19.76%	6.28%	-5.80%
Profit Margin	5.34%	5.34%	16.10%	4.80%	-13.57%
Free Cash Flow Margin	8.48%	8.48%	-20.30%	-116.58%	-337.20%
EBITDA	9.45	9.45	3.12	0.45	0.03
EBITDA Margin	17.79%	17.79%	22.57%	10.25%	7.93%
D&A For EBITDA	3.85	3.85	0.39	0.17	0.06
EBIT	5.6	5.6	2.73	0.28	-0.02
EBIT Margin	10.55%	10.55%	19.76%	6.28%	-5.80%
Effective Tax Rate	34.00%	34.00%	10.66%	10.59%	-
Revenue as Reported	-	-	-	-	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.