ALTEO Energy Services Income Statement

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

Millions HUF. 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
Revenue	130,516	123,463	105,389	98,954	103,027	44,249
Revenue Growth (YoY)	21.16%	17.15%	6.50%	-3.95%	132.83%	34.16%
Selling, General & Admin	2,111	2,111	1,906	723.82	-	240.42
Depreciation & Amortization	9,469	8,641	5,542	4,268	3,527	3,597
Other Operating Expenses	112,959	105,061	84,679	78,793	82,807	31,116
Total Operating Expenses	124,539	115,813	92,128	83,785	86,334	34,953
Operating Income	5,977	7,650	13,261	15,169	16,693	9,296
Interest Expense	-3,677	-2,847	-1,517	-3,015	-1,595	-1,025
Interest Income	397.68	397.68	1,047	3,138	547.32	53.18
Net Interest Expense	-3,279	-2,449	-470.52	122.66	-1,047	-971.98
Currency Exchange Gain (Loss)	108.32	108.32	181.4	627.06	125.86	119.36
Other Non-Operating Income (Expenses)	2.2	3.2	-	-24.38	-13.89	-12.54
EBT Excluding Unusual Items	2,808	5,312	12,972	15,895	15,757	8,431
Gain (Loss) on Sale of Assets	8.18	8.18	0.04	-7.31	3	-0.56
Asset Writedown	-0.71	-0.71	-	-4.72	-2.3	-352.61
Other Unusual Items	-0.1	-0.1	-0.66	-0.04	-1.31	-1,006
Pretax Income	2,815	5,319	12,972	15,883	15,757	7,072
Income Tax Expense	2,633	2,789	3,348	3,121	2,913	1,215
Earnings From Continuing Ops.	182.34	2,530	9,624	12,762	12,843	5,857
Minority Interest in Earnings	27.74	-4.26	-	35.28	44.6	-2.27
Net Income	210.08	2,526	9,624	12,797	12,888	5,855
Net Income to Common	210.08	2,526	9,624	12,797	12,888	5,855
Net Income Growth	-97.39%	-73.75%	-24.80%	-0.70%	120.11%	898.05%
Shares Outstanding (Basic)	20	20	20	20	20	19
Shares Outstanding (Diluted)	20	20	20	20	20	19
Shares Change (YoY)	-0.03%	-	-	1.05%	1.74%	-
EPS (Basic)	10.65	127.74	484.80	644.75	653.61	309.96
EPS (Diluted)	10.54	126.74	482.86	642.07	653.40	302.03
EPS Growth	-97.39%	-73.75%	-24.80%	-1.73%	116.34%	898.12%
Free Cash Flow	-	-4,831	2,370	12,510	13,151	3,846
Free Cash Flow Per Share	-	-242.39	118.92	627.64	666.72	198.40
Dividend Per Share	-	-	-	200.000	-	103.000
Dividend Growth	-	-	-	-	-	329.17%
Profit Margin	0.16%	2.05%	9.13%	12.93%	12.51%	13.23%
Free Cash Flow Margin	-	-3.91%	2.25%	12.64%	12.76%	8.69%
EBITDA	13,875	14,956	18,198	18,952	19,686	12,963
EBITDA Margin	10.63%	12.11%	17.27%	19.15%	19.11%	29.30%
D&A For EBITDA	7,898	7,306	4,936	3,783	2,993	3,667
EBIT	5,977	7,650	13,261	15,169	16,693	9,296
EBIT Margin	4.58%	6.20%	12.58%	15.33%	16.20%	21.01%
Effective Tax Rate	93.52%	52.43%	25.81%	19.65%	18.49%	17.18%

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