Entech 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	76.47	48.68	48.68	35.27	22.83
Other Revenue	0.26	0.44	-	-	-
Revenue	76.73	49.11	48.68	35.27	22.83
Revenue Growth (YoY)	56.24%	0.89%	38.01%	54.48%	133.94%
Operations & Maintenance	0.26	0.22	0.18	0.12	-
Selling, General & Admin	1.46	1.35	1.09	0.8	-
Depreciation & Amortization	0.46	0.46	1.13	0.6	0.53
Amortization of Goodwill & Intangibles	1.11	0.91	-	-	-
Other Operating Expenses	71.01	47.31	49.48	34.86	22.77
Total Operating Expenses	74.3	50.26	51.87	36.38	23.3
Operating Income	2.44	-1.14	-3.19	-1.1	-0.47
Interest Expense	-1.28	-0.47	-0.3	-0.1	-0.24
Interest Income	-	-	0.2	0.02	0
Net Interest Expense	-1.28	-0.47	-0.1	-0.08	-0.24
Currency Exchange Gain (Loss)	-	-	-0.03	-0.02	0.12
Other Non-Operating Income (Expenses)	-0	0	-0.04	0	0.11
EBT Excluding Unusual Items	1.16	-1.61	-3.36	-1.2	-0.48
Gain (Loss) on Sale of Assets	0.04	-	-	0.25	0.55
Other Unusual Items	-	0.03	-0.07	-0.18	-0.12
Pretax Income	1.2	-1.58	-3.43	-1.13	-0.05
Income Tax Expense	0.49	-0.73	-0.51	-0.39	0.22
Net Income	0.71	-0.85	-2.92	-0.74	-0.28
Net Income to Common	0.71	-0.85	-2.92	-0.74	-0.28
Shares Outstanding (Basic)	15	15	15	15	14
Shares Outstanding (Diluted)	16	15	15	15	14
Shares Change (YoY)	10.71%	-0.20%	-	3.57%	40.85%
EPS (Basic)	0.05	-	-0.20	-0.05	-0.02
EPS (Diluted)	0.04	-	-0.20	-0.05	-0.02
Free Cash Flow	13.02	7.3	-9.07	-4.68	-6.24
Free Cash Flow Per Share	0.81	0.50	-0.62	-0.32	-0.44
Dividend Per Share	0.068	-	-	-	-
Profit Margin	0.93%	-1.73%	-6.00%	-2.10%	-1.22%
Free Cash Flow Margin	16.97%	14.85%	-18.64%	-13.26%	-27.35%
EBITDA	2.97	0.23	-2.07	-0.5	0.06
EBITDA Margin	3.86%	0.47%	-4.24%	-1.42%	0.27%
D&A For EBITDA	0.53	1.37	1.13	0.6	0.53
EBIT	2.44	-1.14	-3.19	-1.1	-0.47
EBIT Margin	3.18%	-2.33%	-6.56%	-3.12%	-2.07%
Effective Tax Rate	40.72%	-	-	-	-
Revenue as Reported	-	-	50.24	35.83	22.97

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