Premier Energy 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
Revenue	1,717	1,214	911.98	1,096	401.68
Revenue Growth (YoY)	41.43%	33.12%	-16.80%	172.90%	-
Fuel & Purchased Power	1,530	1,187	738.6	811.22	312.05
Selling, General & Admin	60	56	43.03	35.42	25.34
Depreciation & Amortization	32	27	19.11	17.52	14.33
Provision for Bad Debts	4	-	-1.05	1.2	-0.18
Other Operating Expenses	-54	-90	1.78	4.65	18.41
Total Operating Expenses	1,572	1,180	801.41	870.06	369.94
Operating Income	145	34	110.56	226.11	31.74
Interest Expense	-20	-17	-10.67	-9.5	-5.45
Interest Income	3	3	2.32	1.16	0.11
Net Interest Expense	-17	-14	-8.35	-8.34	-5.34
Currency Exchange Gain (Loss)	-5	-4	-1.97	-1.97	-0.58
Other Non-Operating Income (Expenses)	-3	-6	-2.02	-1.67	-1.1
EBT Excluding Unusual Items	120	10	98.23	214.12	24.73
Gain (Loss) on Sale of Investments	-	-	-	-	1.19
Gain (Loss) on Sale of Assets	-	-	-0.16	0.06	0.53
Asset Writedown	-1	-	0.19	-0.52	-0.03
Other Unusual Items	-	20	4.04	10.84	1.21
Pretax Income	119	30	102.3	224.5	27.62
Income Tax Expense	16	5	23.34	41.26	5.31
Earnings From Continuing Ops.	103	25	78.96	183.24	22.31
Minority Interest in Earnings	-5	-2	-13.09	-17.23	0.35
Net Income	98	23	65.87	166.02	22.66
Net Income to Common	98	23	65.87	166.02	22.66
Net Income Growth	326.09%	-65.08%	-60.32%	632.52%	-
Shares Outstanding (Basic)	125	115	100	100	92
Shares Outstanding (Diluted)	125	115	100	100	92
Shares Change (YoY)	9.09%	14.58%	-	8.97%	-
EPS (Basic)	0.78	0.20	0.66	1.66	0.25
EPS (Diluted)	0.78	0.20	0.66	1.66	0.25
EPS Growth	290.58%	-69.53%	-60.32%	572.21%	-
Free Cash Flow	17	-67	61.83	69.83	9.07
Free Cash Flow Per Share	0.14	-0.58	0.62	0.70	0.10
Dividend Per Share	-	0.120	-	0.180	-
Profit Margin	5.71%	1.90%	7.22%	15.14%	5.64%
Free Cash Flow Margin	0.99%	-5.52%	6.78%	6.37%	2.26%
EBITDA	175	58	128.77	242.74	45.41
EBITDA Margin	10.19%	4.78%	14.12%	22.14%	11.31%
D&A For EBITDA	30	24	18.21	16.63	13.67
EBIT	145	34	110.56	226.11	31.74
EBIT Margin	8.45%	2.80%	12.12%	20.63%	7.90%
Effective Tax Rate	13.44%	16.67%	22.81%	18.38%	19.22%

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