BME:SLR Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	236.87	197.44	176.91	191.32	139.28	106.06
Other Revenue	105.51	105.51	33.54	38.68	28.07	4.47
Revenue	342.38	302.95	210.44	230	167.35	110.52
Revenue Growth (YoY)	40.93%	43.96%	-8.50%	37.44%	51.41%	71.34%
Operations & Maintenance	1.22	1.22	1.12	0.37	-	-
Depreciation & Amortization	50.09	48.42	43.66	31.48	24.99	20.38
Other Operating Expenses	36.32	36.18	37	29.75	20.26	17.14
Total Operating Expenses	87.62	85.83	81.78	61.6	45.25	37.52
Operating Income	254.75	217.13	128.67	168.4	122.1	73
Interest Expense	-50.39	-48.26	-38.1	-34.17	-21.37	-18.12
Interest Income	0.64	0.64	0.63	1.44	0.34	0.33
Net Interest Expense	-49.76	-47.62	-37.47	-32.73	-21.03	-17.79
Income (Loss) on Equity Investments	0.55	0.55	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	0	-0.2
Other Non-Operating Income (Expenses)	-	-	0	-	-	1.25
EBT Excluding Unusual Items	205.55	170.05	91.2	135.67	101.07	56.25
Asset Writedown	-	-	28.94	-	-	-
Pretax Income	205.55	170.05	120.14	135.67	101.07	56.25
Income Tax Expense	41.24	32.66	31.53	28.16	11.02	8.22
Net Income	164.31	137.39	88.61	107.51	90.05	48.04
Net Income to Common	164.31	137.39	88.61	107.51	90.05	48.04
Net Income Growth	38.76%	55.04%	-17.58%	19.40%	87.46%	57.94%
Shares Outstanding (Basic)	121	125	125	125	125	125
Shares Outstanding (Diluted)	121	125	125	125	125	125
EPS (Basic)	1.36	1.10	0.71	0.86	0.72	0.38
EPS (Diluted)	1.36	1.10	0.71	0.86	0.72	0.38
EPS Growth	-	55.04%	-17.58%	19.40%	87.46%	57.94%
Free Cash Flow	-	-260.1	-72.07	-230.53	-212.82	-101.24
Free Cash Flow Per Share	-	-2.08	-0.58	-1.84	-1.70	-0.81
Profit Margin	47.99%	45.35%	42.11%	46.74%	53.81%	43.46%
Free Cash Flow Margin	-	-85.86%	-34.24%	-100.23%	-127.17%	-91.60%
EBITDA	298.22	259.72	167.75	196.71	144.19	91.24
EBITDA Margin	87.10%	85.73%	79.71%	85.53%	86.16%	82.55%
D&A For EBITDA	43.47	42.59	39.08	28.31	22.09	18.24
EBIT	254.75	217.13	128.67	168.4	122.1	73
EBIT Margin	74.41%	71.67%	61.14%	73.22%	72.96%	66.05%
Effective Tax Rate	20.06%	19.21%	26.24%	20.75%	10.90%	14.61%

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