ALTEO Energy Services Income Statement

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

Millions HUF. 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	125,423	105,389	98,954	103,027	44,249
Revenue Growth (YoY)	19.01%	6.50%	-3.95%	132.83%	34.16%
Selling, General & Admin	-	-	-	-	240.42
Depreciation & Amortization	8,407	5,542	4,268	3,527	3,597
Other Operating Expenses	108,981	86,585	79,516	82,807	31,116
Total Operating Expenses	117,388	92,128	83,785	86,334	34,953
Operating Income	8,035	13,261	15,169	16,693	9,296
Interest Expense	-2,313	-1,517	-3,015	-1,595	-1,025
Interest Income	-	1,047	3,138	547.32	53.18
Net Interest Expense	-2,313	-470.52	122.66	-1,047	-971.98
Currency Exchange Gain (Loss)	-	181.4	627.06	125.86	119.36
Other Non-Operating Income (Expenses)	-	-	-24.38	-13.89	-12.54
EBT Excluding Unusual Items	5,722	12,972	15,895	15,757	8,431
Gain (Loss) on Sale of Assets	-	0.06	-7.31	3	-0.56
Asset Writedown	-	-	-4.72	-2.3	-352.61
Other Unusual Items	-	-0.66	-0.04	-1.31	-1,006
Pretax Income	5,722	12,972	15,883	15,757	7,072
Income Tax Expense	2,678	3,348	3,121	2,913	1,215
Earnings From Continuing Ops.	3,044	9,624	12,762	12,843	5,857
Minority Interest in Earnings	-	-	35.28	44.6	-2.27
Net Income	3,044	9,624	12,797	12,888	5,855
Net Income to Common	3,044	9,624	12,797	12,888	5,855
Net Income Growth	-68.37%	-24.80%	-0.70%	120.11%	898.05%
Shares Outstanding (Basic)	22	20	20	20	19
Shares Outstanding (Diluted)	22	20	20	20	19
Shares Change (YoY)	10.94%	-	1.05%	1.74%	-
EPS (Basic)	138.75	484.80	644.75	653.61	309.96
EPS (Diluted)	137.66	482.86	642.07	653.40	302.03
EPS Growth	-71.49%	-24.80%	-1.73%	116.34%	898.12%
Free Cash Flow	-	2,370	12,510	13,151	3,846
Free Cash Flow Per Share	-	118.92	627.64	666.72	198.40
Dividend Per Share	-	-	200.000	-	103.000
Dividend Growth	-	-	-	-	329.17%
Profit Margin	2.43%	9.13%	12.93%	12.51%	13.23%
Free Cash Flow Margin	-	2.25%	12.64%	12.76%	8.69%
EBITDA	12,971	18,198	18,952	19,686	12,963
EBITDA Margin	10.34%	17.27%	19.15%	19.11%	29.30%
D&A For EBITDA	4,936	4,936	3,783	2,993	3,667
EBIT	8,035	13,261	15,169	16,693	9,296
EBIT Margin	6.41%	12.58%	15.33%	16.20%	21.01%
Effective Tax Rate	46.80%	25.81%	19.65%	18.49%	17.18%

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