ETR:AB9 Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	529.67	446.37	299.69	231.66	127.11	149.16
Revenue Growth (YoY)	81.69%	48.95%	29.37%	82.25%	-14.78%	17.90%
Depreciation & Amortization	3.97	4.28	4.31	3	1.93	1.65
Other Operating Expenses	464.07	380.9	241.08	174.42	97.36	115.06
Total Operating Expenses	468.05	385.18	245.39	177.42	99.29	116.71
Operating Income	61.63	61.19	54.29	54.24	27.82	32.44
Interest Expense	-15.78	-12.64	-7.26	-5.61	-2.18	-2.22
Interest Income	6.93	6.83	7.7	3.59	0.95	0.76
Net Interest Expense	-8.85	-5.82	0.44	-2.03	-1.23	-1.46
Currency Exchange Gain (Loss)	-1.8	-1	-0.1	-0.9	-	-
Other Non-Operating Income (Expenses)	-0	-	-	-	-	-
EBT Excluding Unusual Items	50.97	54.38	54.64	51.32	26.59	30.99
Gain (Loss) on Sale of Investments	-3.25	-2.12	-1.31	-2.86	-	-0.3
Asset Writedown	-15.31	-16.88	-12.39	-10.85	-6.1	-10.65
Pretax Income	32.42	35.38	40.94	37.61	20.49	20.04
Income Tax Expense	8.61	9.78	13.72	13.03	6.68	6.92
Earnings From Continuing Ops.	23.81	25.6	27.22	24.58	13.81	13.12
Minority Interest in Earnings	-0.02	-0.01	0.03	0.01	-0.01	0
Net Income	23.79	25.59	27.25	24.59	13.8	13.12
Net Income to Common	23.79	25.59	27.25	24.59	13.8	13.12
Net Income Growth	-19.99%	-6.11%	10.83%	78.14%	5.21%	15.07%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-	-0.01%	0.31%	0.08%	-0.40%	19.93%
EPS (Basic)	2.58	2.77	2.95	2.67	1.50	1.42
EPS (Diluted)	2.58	2.77	2.95	2.67	1.50	1.42
EPS Growth	-19.99%	-6.10%	10.49%	78.00%	5.63%	-4.05%
Free Cash Flow	-	-6.57	-67.55	-18.45	-53.68	40.7
Free Cash Flow Per Share	-	-0.71	-7.31	-2.00	-5.83	4.41
Dividend Per Share	0.650	0.650	0.600	0.540	0.490	0.450
Dividend Growth	8.33%	8.33%	11.11%	10.20%	8.89%	7.14%
Profit Margin	4.49%	5.73%	9.09%	10.62%	10.86%	8.80%
Free Cash Flow Margin	-	-1.47%	-22.54%	-7.96%	-42.23%	27.29%
EBITDA	65.45	65.47	58.61	57.24	30.27	34.09
EBITDA Margin	12.36%	14.67%	19.55%	24.71%	23.82%	22.86%
D&A For EBITDA	3.83	4.28	4.31	3	2.45	1.65
EBIT	61.63	61.19	54.29	54.24	27.82	32.44
EBIT Margin	11.63%	13.71%	18.12%	23.41%	21.89%	21.75%
Effective Tax Rate	26.55%	27.64%	33.50%	34.65%	32.61%	34.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.