Charwood Energy SA (EPA:ALCWE)
France · Delayed Price · Currency is EUR 3.650
-0.010 (-0.27%)
Jun 3, 2026, 1:07 PM CET
Charwood 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 |
Operating Revenue | 9.3 | 5.06 | 4.09 | 4.86 | 4.56 |
Other Revenue | 0.18 | 0.35 | 1.07 | 0.53 | 0.17 |
| 9.48 | 5.41 | 5.16 | 5.4 | 4.73 | |
Revenue Growth (YoY) | 75.24% | 4.84% | -4.34% | 14.07% | 120.67% |
Operations & Maintenance | 0.24 | 0.23 | 0.13 | 0.02 | 0.02 |
Selling, General & Admin | 1.19 | 1.08 | 0.53 | 0.37 | 0.21 |
Depreciation & Amortization | 0.62 | 0.57 | 0.43 | 0.22 | 0.16 |
Other Operating Expenses | 9.35 | 6.79 | 6.05 | 5.32 | 3.46 |
Total Operating Expenses | 11.41 | 8.66 | 7.14 | 5.93 | 3.85 |
Operating Income | -1.92 | -3.25 | -1.98 | -0.54 | 0.88 |
Interest Expense | -0.13 | -0.09 | -0.14 | -0.22 | -0.06 |
Interest Income | 0.02 | 0.08 | 0.03 | 0.01 | - |
Net Interest Expense | -0.11 | -0.01 | -0.11 | -0.21 | -0.06 |
Income (Loss) on Equity Investments | 0.04 | 0.03 | -0.02 | - | - |
Currency Exchange Gain (Loss) | - | 0 | 0 | - | - |
Other Non-Operating Income (Expenses) | 0.02 | -0.07 | -0.08 | -0.02 | 0 |
EBT Excluding Unusual Items | -1.97 | -3.29 | -2.18 | -0.76 | 0.82 |
Impairment of Goodwill | -0.09 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.4 | - | - | - | - |
Insurance Settlements | 0.01 | - | - | - | - |
Other Unusual Items | -0.22 | -0.33 | -0.02 | -0 | -0.08 |
Pretax Income | -1.86 | -3.62 | -2.2 | -0.77 | 0.73 |
Income Tax Expense | 0.28 | -0.01 | -0.57 | -0.19 | 0.25 |
Earnings From Continuing Ops. | -2.14 | -3.61 | -1.63 | -0.57 | 0.48 |
Minority Interest in Earnings | 0.08 | 0.11 | 0.07 | 0.03 | 0.08 |
Net Income | -2.06 | -3.5 | -1.56 | -0.54 | 0.56 |
Net Income to Common | -2.06 | -3.5 | -1.56 | -0.54 | 0.56 |
Shares Outstanding (Basic) | 5 | 5 | 5 | 3 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 3 | 4 |
Shares Change (YoY) | 0.22% | 0.22% | 69.52% | -25.39% | - |
EPS (Basic) | -0.39 | -0.67 | -0.30 | -0.18 | 0.14 |
EPS (Diluted) | -0.39 | -0.67 | -0.30 | -0.18 | 0.14 |
Free Cash Flow | -1.87 | -2.03 | -3.76 | -3.53 | 0.57 |
Free Cash Flow Per Share | -0.36 | -0.39 | -0.72 | -1.15 | 0.14 |
Profit Margin | -21.75% | -64.74% | -30.28% | -10.03% | 11.85% |
Free Cash Flow Margin | -19.68% | -37.58% | -72.87% | -65.43% | 12.15% |
EBITDA | -1.33 | -2.59 | -1.48 | -0.31 | 1.04 |
EBITDA Margin | -13.98% | -47.83% | -28.60% | -5.80% | 22.04% |
D&A For EBITDA | 0.6 | 0.66 | 0.5 | 0.22 | 0.16 |
EBIT | -1.92 | -3.25 | -1.98 | -0.54 | 0.88 |
EBIT Margin | -20.29% | -59.97% | -38.33% | -9.96% | 18.61% |
Effective Tax Rate | - | - | - | - | 34.19% |