Entech SA (EPA:ALESE)

Entech Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	75.94	49.21	48.68	35.27	22.83
Revenue Growth (YoY)	54.31%	1.09%	38.01%	54.48%	133.94%
Operations & Maintenance	-	0.22	0.18	0.12	-
Selling, General & Admin	-	1.41	1.09	0.8	-
Depreciation & Amortization	-	1.37	1.13	0.6	0.53
Other Operating Expenses	74.95	47.04	49.48	34.86	22.77
Total Operating Expenses	74.95	50.03	51.87	36.38	23.3
Operating Income	0.99	-0.82	-3.19	-1.1	-0.47
Interest Expense	-	-1.03	-0.3	-0.1	-0.24
Interest Income	-	0.52	0.2	0.02	0
Net Interest Expense	-	-0.51	-0.1	-0.08	-0.24
Currency Exchange Gain (Loss)	-	-0	-0.03	-0.02	0.12
Other Non-Operating Income (Expenses)	-	0.04	-0.04	0	0.11
EBT Excluding Unusual Items	0.99	-1.29	-3.36	-1.2	-0.48
Gain (Loss) on Sale of Assets	-	0.03	-	0.25	0.55
Other Unusual Items	-	-0.01	-0.07	-0.18	-0.12
Pretax Income	0.99	-1.28	-3.43	-1.13	-0.05
Income Tax Expense	0.28	-0.47	-0.51	-0.39	0.22
Net Income	0.71	-0.8	-2.92	-0.74	-0.28
Net Income to Common	0.71	-0.8	-2.92	-0.74	-0.28
Shares Outstanding (Basic)	-	15	15	15	14
Shares Outstanding (Diluted)	-	15	15	15	14
Shares Change (YoY)	-	-0.20%	-	3.57%	40.85%
EPS (Basic)	-	-0.06	-0.20	-0.05	-0.02
EPS (Diluted)	-	-0.06	-0.20	-0.05	-0.02
Free Cash Flow	14.19	10.01	-9.07	-4.68	-6.24
Free Cash Flow Per Share	-	0.69	-0.62	-0.32	-0.44
Dividend Per Share	0.068	-	-	-	-
Profit Margin	0.94%	-1.63%	-6.00%	-2.10%	-1.22%
Free Cash Flow Margin	18.68%	20.33%	-18.64%	-13.26%	-27.35%
EBITDA	2.59	0.18	-2.07	-0.5	0.06
EBITDA Margin	3.42%	0.38%	-4.24%	-1.42%	0.27%
D&A For EBITDA	1.6	1.01	1.13	0.6	0.53
EBIT	0.99	-0.82	-3.19	-1.1	-0.47
EBIT Margin	1.31%	-1.67%	-6.56%	-3.12%	-2.07%
Effective Tax Rate	28.30%	-	-	-	-
Revenue as Reported	-	50.27	50.24	35.83	22.97

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