ASTA Energy Solutions AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	722.44	696.32	642.78	-	-	327.1
Revenue Growth (YoY)	-	8.33%	-	-	-	4.11%
Cost of Revenue	562.18	548.31	513.01	-	-	265.87
Gross Profit	160.26	148.01	129.78	-	-	61.23
Selling, General & Admin	60.47	57.96	52.38	-	-	39.7
Other Operating Expenses	45.2	42.41	41.92	-	-	12.84
Operating Expenses	116.45	110.71	104.14	-	-	61.75
Operating Income	43.81	37.31	25.64	-	-	-0.52
Interest Expense	-18.48	-17.82	-16.59	-	-	-
Interest & Investment Income	5.18	4.53	3.18	-	-	0.46
Currency Exchange Gain (Loss)	-0.81	-0.81	-5.91	-	-	-
Other Non Operating Income (Expenses)	4.02	3.1	-1.61	-	-	-12.48
EBT Excluding Unusual Items	33.72	26.31	4.71	-	-	-12.55
Asset Writedown	3.38	3.38	-	-	-	-
Pretax Income	34.51	29.69	4.71	-	-	-12.55
Income Tax Expense	-0.89	-0.39	-0.1	-	-	4.78
Net Income to Company	-	30.08	4.81	-	-	-
Net Income	35.4	30.08	4.81	-	-	-17.32
Net Income to Common	35.4	30.08	4.81	-	-	-
Net Income Growth	-	525.60%	-	-	-	-
Shares Outstanding (Basic)	11	10	10	-	-	-
Shares Outstanding (Diluted)	11	10	10	-	-	-
EPS (Basic)	3.31	3.01	0.48	-	-	-
EPS (Diluted)	3.31	3.01	0.48	-	-	-
EPS Growth	-	526.65%	-	-	-	-
Free Cash Flow	-12	2.79	8.65	-	-	-
Free Cash Flow Per Share	-1.12	0.28	0.86	-	-	-
Gross Margin	22.18%	21.26%	20.19%	-	-	18.72%
Operating Margin	6.06%	5.36%	3.99%	-	-	-0.16%
Profit Margin	4.90%	4.32%	0.75%	-	-	-
Free Cash Flow Margin	-1.66%	0.40%	1.34%	-	-	-
EBITDA	53.71	46.76	34.62	-	-	8.69
EBITDA Margin	7.43%	6.71%	5.39%	-	-	2.66%
D&A For EBITDA	9.9	9.45	8.99	-	-	-
EBIT	43.81	37.31	25.64	-	-	-0.52
EBIT Margin	6.06%	5.36%	3.99%	-	-	-0.16%