EnergyVision NV Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Revenue	119.55	99.65	113.64	107.84	89.43	20.3
Revenue Growth (YoY)	10.85%	-12.32%	5.38%	20.59%	340.65%	-24.33%
Operations & Maintenance	1.61	1.61	1.22	0.84	0.83	-
Selling, General & Admin	0.15	0.15	-	0.05	-	-
Depreciation & Amortization	14.58	13.92	11.39	7.98	8.37	-
Other Operating Expenses	86.11	70.94	89.63	89.45	76.09	-
Total Operating Expenses	102.45	86.61	102.23	98.32	85.29	-
Operating Income	17.1	13.04	11.41	9.53	4.15	-
Interest Expense	-4.63	-4.13	-2.63	-1.08	-1.04	-
Interest Income	0.13	0.06	0.37	0.42	0.09	-
Net Interest Expense	-4.51	-4.06	-2.25	-0.66	-0.95	-
Currency Exchange Gain (Loss)	0.01	0.01	-0.43	-0	0.02	-
Other Non-Operating Income (Expenses)	-0.36	-0.36	-0.32	-0.52	-0.54	-
EBT Excluding Unusual Items	12.24	8.62	8.41	8.34	2.67	-
Gain (Loss) on Sale of Assets	-0.03	-0.03	-0.09	-0.14	-0.03	-
Pretax Income	12.21	8.59	8.32	8.21	2.65	2.47
Income Tax Expense	1.59	1.03	2.27	2.01	-0.38	0.27
Earnings From Continuing Ops.	10.62	7.56	6.05	6.2	3.02	2.2
Net Income to Company	-	7.56	6.05	6.2	3.02	-
Minority Interest in Earnings	-0.17	-0.13	-0.15	-0.03	-0.07	-
Net Income	10.44	7.43	5.9	6.17	2.95	2.15
Net Income to Common	10.44	7.43	5.9	6.17	2.95	-
Net Income Growth	69.31%	25.81%	-4.28%	109.01%	37.52%	86.70%
Shares Outstanding (Basic)	60	57	56	54	-	-
Shares Outstanding (Diluted)	60	57	57	54	-	-
Shares Change (YoY)	10.99%	0.11%	3.80%	-	-	-
EPS (Basic)	0.17	0.13	0.10	0.11	-	-
EPS (Diluted)	0.17	0.13	0.10	0.11	-	-
EPS Growth	52.57%	25.67%	-7.77%	-	-	-
Free Cash Flow	-12.16	2.14	-16.9	-31.77	-8.45	-
Free Cash Flow Per Share	-0.20	0.04	-0.30	-0.58	-	-
Profit Margin	8.73%	7.45%	5.20%	5.72%	3.30%	-
Free Cash Flow Margin	-10.17%	2.15%	-14.87%	-29.46%	-9.45%	-
EBITDA	28.89	24.16	21.03	16.55	12.06	4
EBITDA Margin	24.16%	24.25%	18.50%	15.35%	13.49%	19.71%
D&A For EBITDA	11.79	11.12	9.62	7.02	7.92	-
EBIT	17.1	13.04	11.41	9.53	4.15	3.67
EBIT Margin	14.30%	13.08%	10.04%	8.84%	4.64%	18.06%
Effective Tax Rate	13.05%	11.98%	27.28%	24.44%	-	-
Revenue as Reported	120.07	100.1	114.53	108.42	89.85	-

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