Voltalia 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
Revenue	587.87	520.26	495.18	465.94	358.67
Revenue Growth (YoY)	13.00%	5.07%	6.28%	29.91%	53.63%
Operations & Maintenance	28.97	27.01	26.01	19.1	15.5
Selling, General & Admin	14.01	32.22	28.99	25.49	15.61
Depreciation & Amortization	135.92	117.14	102.41	70.67	68.36
Other Operating Expenses	399.07	246.34	218.04	291.59	194.44
Total Operating Expenses	577.96	422.71	375.45	406.84	293.9
Operating Income	9.91	97.55	119.73	59.1	64.77
Interest Expense	-96.05	-77.81	-56.36	-61.14	-50.4
Interest Income	14.32	12.87	15.16	15.29	4.74
Net Interest Expense	-81.73	-64.94	-41.2	-45.86	-45.66
Income (Loss) on Equity Investments	-7.32	-1.28	0.32	-0.25	0.56
Currency Exchange Gain (Loss)	-2.01	-5.47	-10.75	9.1	1.53
Other Non-Operating Income (Expenses)	0.33	-4.84	-5.92	-8.18	0.27
EBT Excluding Unusual Items	-80.83	21.02	62.19	13.91	21.47
Asset Writedown	-5.69	-	-1.26	-3.19	-2.88
Pretax Income	-86.52	21.02	60.93	10.72	18.59
Income Tax Expense	17.36	11.85	35.82	18.13	17.37
Earnings From Continuing Ops.	-103.88	9.17	25.11	-7.41	1.23
Earnings From Discontinued Ops.	-27.66	-28.42	-	-	-
Net Income to Company	-131.53	-19.24	25.11	-7.41	1.23
Minority Interest in Earnings	3.41	-1.7	4.53	0.24	-2.55
Net Income	-128.12	-20.94	29.63	-7.17	-1.32
Net Income to Common	-128.12	-20.94	29.63	-7.17	-1.32
Shares Outstanding (Basic)	131	131	131	97	95
Shares Outstanding (Diluted)	131	131	141	97	95
Shares Change (YoY)	0.05%	-6.89%	44.18%	2.37%	-0.27%
EPS (Basic)	-0.98	-0.16	0.23	-0.07	-0.01
EPS (Diluted)	-0.98	-0.16	0.21	-0.07	-0.01
Free Cash Flow	-121.13	-230.64	-461.02	-425.01	-218.27
Free Cash Flow Per Share	-0.93	-1.76	-3.28	-4.36	-2.29
Profit Margin	-21.80%	-4.03%	5.98%	-1.54%	-0.37%
Free Cash Flow Margin	-20.61%	-44.33%	-93.10%	-91.22%	-60.86%
EBITDA	132.22	204.78	213.79	123.45	120.04
EBITDA Margin	22.49%	39.36%	43.18%	26.50%	33.47%
D&A For EBITDA	122.31	107.23	94.06	64.35	55.27
EBIT	9.91	97.55	119.73	59.1	64.77
EBIT Margin	1.69%	18.75%	24.18%	12.68%	18.06%
Effective Tax Rate	-	56.37%	58.79%	169.14%	93.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.