Grenergy Renovables 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	1,056	637.1	400.24	293.01	220.15
Other Revenue	-	2.58	-	-	-
Revenue	1,056	639.68	400.24	293.01	220.15
Revenue Growth (YoY)	65.12%	59.82%	36.60%	33.09%	94.08%
Operations & Maintenance	0.6	0.67	0.38	0.58	0.29
Selling, General & Admin	2.86	1.75	1.18	0.84	0.55
Depreciation & Amortization	29.9	24.25	17.95	14.18	7.13
Other Operating Expenses	865.03	498.67	294.17	241.43	177.88
Total Operating Expenses	898.39	525.34	313.68	257.03	185.86
Operating Income	157.82	114.34	86.56	35.98	34.3
Interest Expense	-52.05	-33.07	-34.94	-19.63	-9.32
Interest Income	5.68	1.38	1.81	0.47	-
Net Interest Expense	-46.37	-31.7	-33.14	-19.16	-9.32
Income (Loss) on Equity Investments	0.06	-0.01	-	-0.33	-
Currency Exchange Gain (Loss)	0.01	-5.79	-1.24	1.19	1.56
Other Non-Operating Income (Expenses)	-2.58	-6.53	-	-4.21	-6.5
EBT Excluding Unusual Items	108.93	70.31	52.19	13.47	20.04
Gain (Loss) on Sale of Assets	-	3.21	-	-	0.01
Asset Writedown	-20.19	-17.17	-	-6.16	-1.93
Insurance Settlements	13.69	-	-	-	-
Other Unusual Items	-	18.23	-	-	-
Pretax Income	102.43	74.58	52.19	7.31	18.13
Income Tax Expense	15.39	14.98	1.14	-3	2.12
Earnings From Continuing Ops.	87.04	59.6	51.06	10.31	16.01
Minority Interest in Earnings	0.1	0.22	0.01	-0.01	0.3
Net Income	87.15	59.82	51.07	10.3	16.31
Net Income to Common	87.15	59.82	51.07	10.3	16.31
Net Income Growth	45.69%	17.13%	395.65%	-36.82%	7.06%
Shares Outstanding (Basic)	28	28	30	30	27
Shares Outstanding (Diluted)	28	28	30	30	27
Shares Change (YoY)	-1.23%	-4.41%	-1.03%	9.57%	15.17%
EPS (Basic)	3.11	2.11	1.72	0.34	0.60
EPS (Diluted)	3.11	2.11	1.72	0.34	0.60
EPS Growth	47.50%	22.54%	400.82%	-42.34%	-7.05%
Free Cash Flow	-612.35	-298.03	-333.09	-151.38	-184.4
Free Cash Flow Per Share	-21.83	-10.50	-11.21	-5.04	-6.73
Profit Margin	8.25%	9.35%	12.76%	3.52%	7.41%
Free Cash Flow Margin	-57.98%	-46.59%	-83.22%	-51.67%	-83.76%
EBITDA	185.18	135.16	102.54	49.22	40.64
EBITDA Margin	17.53%	21.13%	25.62%	16.80%	18.46%
D&A For EBITDA	27.36	20.82	15.97	13.24	6.34
EBIT	157.82	114.34	86.56	35.98	34.3
EBIT Margin	14.94%	17.88%	21.63%	12.28%	15.58%
Effective Tax Rate	15.02%	20.08%	2.18%	-	11.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.