Charwood Energy SA (EPA: ALCWE)
France
· Delayed Price · Currency is EUR 2.500
-0.200 (-7.41%)
Dec 19, 2024, 1:59 PM CET
Charwood Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 4.96 | 4.09 | 4.86 | 4.56 | 2.14 |
| Other Revenue | 0.64 | 1.07 | 0.53 | 0.17 | - |
| Revenue | 5.6 | 5.16 | 5.4 | 4.73 | 2.14 |
| Revenue Growth (YoY) | 31.89% | -4.34% | 14.08% | 120.67% | - |
| Operations & Maintenance | 0.21 | 0.13 | 0.02 | 0.02 | 0.01 |
| Selling, General & Admin | 0.88 | 0.53 | 0.37 | 0.21 | 0.13 |
| Depreciation & Amortization | 0.56 | 0.43 | 0.22 | 0.16 | 0.08 |
| Other Operating Expenses | 6.75 | 6.05 | 5.32 | 3.46 | 2.13 |
| Total Operating Expenses | 8.39 | 7.14 | 5.93 | 3.85 | 2.35 |
| Operating Income | -2.79 | -1.98 | -0.54 | 0.88 | -0.21 |
| Interest Expense | -0.09 | -0.14 | -0.22 | -0.06 | -0.05 |
| Interest Income | 0.03 | 0.03 | 0.01 | - | - |
| Net Interest Expense | -0.06 | -0.11 | -0.21 | -0.06 | -0.05 |
| Income (Loss) on Equity Investments | -0.02 | -0.02 | - | - | - |
| Currency Exchange Gain (Loss) | 0 | 0 | - | - | - |
| Other Non-Operating Income (Expenses) | -0.19 | -0.08 | -0.02 | 0 | 0 |
| EBT Excluding Unusual Items | -3.06 | -2.18 | -0.76 | 0.82 | -0.25 |
| Other Unusual Items | -0.04 | -0.02 | -0 | -0.08 | 0.1 |
| Pretax Income | -3.09 | -2.2 | -0.77 | 0.73 | -0.15 |
| Income Tax Expense | -0.8 | -0.57 | -0.19 | 0.25 | -0.04 |
| Earnings From Continuing Ops. | -2.29 | -1.63 | -0.57 | 0.48 | -0.12 |
| Minority Interest in Earnings | 0.07 | 0.07 | 0.03 | 0.08 | - |
| Net Income | -2.23 | -1.56 | -0.54 | 0.56 | -0.12 |
| Net Income to Common | -2.23 | -1.56 | -0.54 | 0.56 | -0.12 |
| Shares Outstanding (Basic) | 5 | 5 | 3 | 4 | 4 |
| Shares Outstanding (Diluted) | 5 | 5 | 3 | 4 | 4 |
| Shares Change (YoY) | 43.97% | 69.52% | -25.39% | - | - |
| EPS (Basic) | -0.43 | -0.30 | -0.18 | 0.14 | -0.03 |
| EPS (Diluted) | -0.43 | -0.30 | -0.18 | 0.14 | -0.03 |
| Free Cash Flow | -2.51 | -3.76 | -3.53 | 0.57 | -0.81 |
| Free Cash Flow Per Share | -0.48 | -0.72 | -1.15 | 0.14 | -0.20 |
| Profit Margin | -39.76% | -30.28% | -10.03% | 11.85% | -5.37% |
| Free Cash Flow Margin | -44.88% | -72.87% | -65.43% | 12.15% | -37.64% |
| EBITDA | -2.19 | -1.48 | -0.31 | 1.04 | -0.13 |
| EBITDA Margin | -39.12% | -28.60% | -5.80% | 22.04% | -6.17% |
| D&A For EBITDA | 0.6 | 0.5 | 0.22 | 0.16 | 0.07 |
| EBIT | -2.79 | -1.98 | -0.54 | 0.88 | -0.21 |
| EBIT Margin | -49.83% | -38.33% | -9.96% | 18.61% | -9.61% |
| Effective Tax Rate | - | - | - | 34.19% | - |
Source: S&P Capital IQ. Utility template. Financial Sources.