EPA:ELEC 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	1,254	1,419	1,674	1,293	870.84
Other Revenue	75.6	-	-	-	-
Revenue	1,330	1,419	1,674	1,293	870.84
Revenue Growth (YoY)	-6.30%	-15.22%	29.50%	48.46%	17.47%
Selling, General & Admin	57.34	48.66	43.92	36.73	33.02
Depreciation & Amortization	59.55	58.13	58.52	59.37	59.6
Other Operating Expenses	992.72	1,124	1,451	1,126	697.46
Total Operating Expenses	1,110	1,231	1,554	1,223	790.08
Operating Income	220.48	188.96	120.39	70.23	80.76
Interest Expense	-0.19	-0.19	-0.19	-0.19	-0.27
Interest Income	-	5.09	5.46	1.68	0.58
Net Interest Expense	-0.19	4.9	5.28	1.5	0.32
Income (Loss) on Equity Investments	2.76	3.64	3.02	1.61	0.94
Other Non-Operating Income (Expenses)	1.59	7.78	2.05	1.69	1.4
EBT Excluding Unusual Items	224.64	205.28	130.74	75.03	83.41
Asset Writedown	-	-4.61	-4.88	-0.17	-0.15
Other Unusual Items	-	-0.82	-4.83	-1.32	0.15
Pretax Income	224.64	199.86	121.02	73.54	83.41
Income Tax Expense	65.86	51.92	29.33	18.17	23.77
Earnings From Continuing Ops.	158.79	147.94	91.7	55.37	59.64
Net Income to Company	158.79	147.94	91.7	55.37	59.64
Minority Interest in Earnings	-0.8	2.48	1.67	-0.42	-0.75
Net Income	157.99	150.42	93.36	54.95	58.89
Net Income to Common	157.99	150.42	93.36	54.95	58.89
Net Income Growth	5.03%	61.11%	69.90%	-6.69%	66.03%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-0.02%	-	-	-	-
EPS (Basic)	22.04	20.98	13.02	7.66	8.21
EPS (Diluted)	22.04	20.98	13.02	7.66	8.21
EPS Growth	5.05%	61.14%	69.97%	-6.70%	65.95%
Free Cash Flow	174.72	127.08	-40.73	79.91	82.37
Free Cash Flow Per Share	24.37	17.73	-5.68	11.15	11.49
Dividend Per Share	-	11.000	8.600	2.650	5.800
Dividend Growth	-	27.91%	224.53%	-54.31%	23.40%
Profit Margin	11.88%	10.60%	5.58%	4.25%	6.76%
Free Cash Flow Margin	13.14%	8.95%	-2.43%	6.18%	9.46%
EBITDA	285.81	230.33	177.78	128.59	139.34
EBITDA Margin	21.49%	16.23%	10.62%	9.95%	16.00%
D&A For EBITDA	65.32	41.37	57.39	58.36	58.58
EBIT	220.48	188.96	120.39	70.23	80.76
EBIT Margin	16.58%	13.31%	7.19%	5.43%	9.27%
Effective Tax Rate	29.32%	25.98%	24.23%	24.70%	28.50%
Revenue as Reported	1,330	1,510	1,840	1,344	910.11

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