EnergyVision NV 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	225.41	131.13	147.7	127.67	89.85
Revenue Growth (YoY)	71.90%	-11.22%	15.69%	42.09%	4.89%
Cost of Revenue	171.98	93.35	115.06	101.96	71.17
Gross Profit	53.43	37.79	32.64	25.7	18.68
Selling, General & Admin	13.19	10.04	8.83	6.68	5.58
Depreciation & Amortization Expenses	18.35	15.32	11.39	7.98	8.37
Other Operating Expenses	0.19	0.43	1.1	1.66	0.61
Total Operating Expenses	31.72	25.78	21.32	16.31	14.56
Operating Income	21.71	12	11.32	9.39	4.12
Interest Income	0.3	0.12	0.46	0.52	0.14
Interest Expense	-4.83	-4.54	-3.46	-1.71	-1.62
Total Non-Operating Income (Expense)	-4.53	-4.42	-3	-1.19	-1.47
Pretax Income	17.18	7.59	8.32	8.21	2.65
Provision for Income Taxes	1.43	1.03	2.27	2.01	-0.38
Net Income	15.75	6.56	6.05	6.2	3.02
Minority Interest in Earnings	0.1	0.13	0.15	0.03	0.07
Net Income to Common	15.65	6.42	5.9	6.17	2.95
Net Income Growth	143.69%	8.79%	-4.28%	109.01%	-75.02%
Shares Outstanding (Basic)	58	56	0	0	40
Shares Outstanding (Diluted)	58	56	0	0	40
Shares Change (YoY)	3.46%	39898.72%	3.80%	-99.66%	-
EPS (Basic)	0.27	0.13	41.92	45.44	0.07
EPS (Diluted)	0.27	0.13	41.87	45.41	0.07
EPS Growth	107.69%	-99.69%	-7.80%	61452.02%	-75.02%
Free Cash Flow	-8.22	10.02	-16.9	-31.77	-8.45
Free Cash Flow Per Share	-0.14	0.18	-119.88	-233.89	-0.21
Gross Margin	23.70%	28.81%	22.10%	20.13%	20.79%
Operating Margin	9.63%	9.15%	7.66%	7.36%	4.59%
Profit Margin	6.99%	5.00%	4.10%	4.86%	3.37%
FCF Margin	-3.65%	7.64%	-11.44%	-24.89%	-9.40%
EBITDA	41.55	25.4	22.71	17.37	12.5
EBITDA Margin	18.43%	19.37%	15.38%	13.61%	13.91%
EBIT	21.71	12	11.32	9.39	4.12
EBIT Margin	9.63%	9.15%	7.66%	7.36%	4.59%
Effective Tax Rate	8.34%	13.57%	27.28%	24.44%	-14.24%