Energy Solar Tech 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
Revenue	81.15	63.38	52.42	13.27	4.23
Revenue Growth	28.05%	20.91%	294.86%	213.65%	-98.79%
Cost of Revenue	55.36	53.5	33.68	8.75	6.56
Gross Profit	25.79	9.88	18.74	4.52	-2.33
Selling, General & Admin	14.24	12.28	11.81	1.77	0.65
Depreciation & Amortization Expenses	4.47	4.47	3.9	0.4	0.17
Other Operating Expenses	3.07	-9.44	-2.38	-0.13	-0.15
Total Operating Expenses	21.78	7.32	13.32	2.03	0.68
Operating Income	4.68	2.92	5.42	2.49	0.28
Interest Income	0.13	0.1	0.04	0.05	0
Interest Expense	-1.04	-1.29	-1.2	-0.11	-0.04
Other Non-Operating Income (Expense)	-0.19	-0.08	0.08	0.06	0
Total Non-Operating Income (Expense)	-1.11	-1.27	-1.08	-0.01	-0.04
Pretax Income	3.58	1.66	4.33	2.49	0.24
Provision for Income Taxes	1.41	1.22	1.47	0.27	0.02
Net Income	2.17	0.44	2.86	2.22	0.21
Minority Interest in Earnings	0	0.01	0.02	-	-
Net Income to Common	2.16	0.43	2.84	2.22	0.21
Net Income Growth	408.67%	-85.01%	27.58%	954.27%	-
Shares Outstanding (Basic)	27	27	27	21	17
Shares Outstanding (Diluted)	27	27	27	21	17
Shares Change	-1.53%	0.44%	29.67%	19.80%	2212.38%
EPS (Basic)	0.08	0.02	0.11	0.11	0.01
EPS (Diluted)	0.08	0.02	0.11	0.11	0.01
EPS Growth	416.58%	-85.07%	-1.61%	780.01%	-
Free Cash Flow	-1.28	3.16	4.5	-2.8	-5.12
Free Cash Flow Growth	-	-29.73%	-	-	-
Free Cash Flow Per Share	-0.05	0.12	0.17	-0.14	-0.30
Gross Margin	31.78%	15.59%	35.75%	34.07%	-54.97%
Operating Margin	5.77%	4.62%	10.33%	18.79%	6.51%
Profit Margin	2.67%	0.69%	5.46%	16.75%	4.98%
FCF Margin	-1.57%	4.99%	8.59%	-21.12%	-120.92%
EBITDA	9.16	7.4	9.32	2.89	0.45
EBITDA Margin	11.29%	11.67%	17.77%	21.77%	10.63%
EBIT	4.68	2.92	5.42	2.49	0.28
EBIT Margin	5.77%	4.62%	10.33%	18.79%	6.51%
Effective Tax Rate	39.47%	73.69%	34.00%	10.66%	10.59%