Atomenergoremont AD 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	Sep '26 Sep 30, 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	55.48	54.29	49.81	43.52	30.78	25.58
Other Revenue	0.56	0.54	0.01	0.01	0.02	0.02
Revenue	56.04	54.83	49.83	43.53	30.8	25.59
Revenue Growth	11.05%	10.03%	14.47%	41.34%	20.33%	11.85%
Cost of Revenue	29.37	30.16	27.84	23.52	23.81	18.25
Gross Profit	26.67	24.67	21.99	20.01	6.99	7.34
Selling, General & Admin	0.27	-	-	-	-	-
Other Operating Expenses	4.35	3.89	1.09	2.12	0.84	0.66
Operating Expenses	5.81	4.75	1.79	2.58	1.72	2
Operating Income	20.86	19.91	20.19	17.42	5.27	5.35
Interest Expense	-0.12	-0.2	-0.97	-1.68	-1.72	-0.54
Interest & Investment Income	2.78	2.56	1.37	3.46	3.59	2.14
Currency Exchange Gain (Loss)	-0.36	-0.35	0.18	-0.1	0.17	0.18
Other Non Operating Income (Expenses)	-0.98	-0.02	-0.02	-0.03	0.28	0.3
EBT Excluding Unusual Items	22.17	21.9	20.75	19.08	7.58	7.42
Gain (Loss) on Sale of Assets	0	0.01	0.04	-	0.05	0.08
Pretax Income	22.17	21.92	20.79	19.08	7.63	7.5
Income Tax Expense	2.27	2.19	2.08	1.91	0.78	0.75
Earnings From Continuing Operations	19.91	19.72	18.71	17.17	6.86	6.74
Minority Interest in Earnings	-	-	-	-7.69	-3.07	-
Net Income	19.91	19.72	18.71	9.48	3.79	6.74
Net Income to Common	19.91	19.72	18.71	9.48	3.79	6.74
Net Income Growth	-48.49%	5.42%	97.44%	150.34%	-43.86%	101.86%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change	-	0.17%	-0.13%	-0.42%	0.57%	-0.15%
EPS (Basic)	1.30	1.28	1.22	0.62	0.25	0.44
EPS (Diluted)	1.30	1.28	1.22	0.62	0.25	0.44
EPS Growth	-	5.24%	97.69%	151.39%	-44.18%	102.16%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	12.11	20.3	14.76	10.96	3.54	0.03
Free Cash Flow Per Share	0.79	1.32	0.96	0.71	0.23	0.00
Dividend Per Share	0.021	0.020	0.021	0.020	0.013	0.008
Dividend Growth	1.16%	-2.46%	0.26%	60.04%	66.59%	0.05%
Gross Margin	47.59%	44.99%	44.12%	45.96%	22.69%	28.70%
Operating Margin	37.22%	36.32%	40.53%	40.03%	17.11%	20.89%
Profit Margin	35.52%	35.97%	37.55%	21.77%	12.29%	26.35%
Free Cash Flow Margin	21.61%	37.02%	29.62%	25.19%	11.49%	0.12%
EBITDA	22.05	20.77	20.91	17.84	6.09	6.63
EBITDA Margin	39.34%	37.88%	41.97%	40.98%	19.78%	25.90%
D&A For EBITDA	1.19	0.85	0.72	0.41	0.82	1.28
EBIT	20.86	19.91	20.19	17.42	5.27	5.35
EBIT Margin	37.22%	36.32%	40.53%	40.03%	17.11%	20.89%
Effective Tax Rate	10.23%	10.01%	10.02%	10.03%	10.16%	10.07%