EQT AB (publ) (FRA:6EQ)

EQT AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,206	2,104	1,966	1,329	1,086	608.9
Other Revenue	487.7	548.7	156.3	168.8	510.3	99.8
Revenue	2,694	2,653	2,122	1,497	1,596	708.7
Revenue Growth (YoY)	23.51%	24.99%	41.75%	-6.18%	125.20%	25.68%
Cost of Revenue	867.8	843.8	705.3	501.5	364.6	251.6
Gross Profit	1,826	1,809	1,417	995.8	1,231	457.1
Other Operating Expenses	262.6	248.6	245.9	215.9	159.1	117.1
Operating Expenses	695.6	684.6	664.1	413.3	251.4	152.2
Operating Income	1,130	1,124	753	582.5	980	304.9
Interest Expense	-60.5	-60.5	-57.1	-43.8	-8	-4.7
Interest & Investment Income	63.5	63.5	37.5	8.5	0.6	0.7
Currency Exchange Gain (Loss)	-0.8	-0.8	-10.5	-6	11	10.6
Other Non Operating Income (Expenses)	-6.8	-6.8	-5.3	-4.3	-3.5	-0.4
EBT Excluding Unusual Items	1,126	1,120	717.6	536.9	980.1	311.1
Merger & Restructuring Charges	-162.2	-236.2	-440.2	-273.8	-102.2	-
Other Unusual Items	15.7	15.7	-	-	-	-
Pretax Income	979.2	899.2	277.4	263.1	877.9	311.1
Income Tax Expense	138.9	122.9	100.2	86.9	-30.8	28.3
Earnings From Continuing Operations	840.3	776.3	177.2	176.2	908.7	282.8
Earnings From Discontinued Operations	-	-	-9.3	0.1	0.7	96.5
Net Income to Company	-	776.3	167.9	176.3	909.4	379.3
Net Income	840.3	776.3	167.9	176.3	909.4	379.3
Net Income to Common	840.3	776.3	167.9	176.3	909.4	379.3
Net Income Growth	237.61%	362.36%	-4.76%	-80.61%	139.76%	137.66%
Shares Outstanding (Basic)	1,181	1,183	1,186	1,032	979	953
Shares Outstanding (Diluted)	1,182	1,184	1,186	1,033	979	954
Shares Change (YoY)	-0.36%	-0.19%	14.90%	5.48%	2.65%	11.96%
EPS (Basic)	0.71	0.66	0.14	0.17	0.93	0.40
EPS (Diluted)	0.71	0.66	0.14	0.17	0.93	0.40
EPS Growth	239.37%	364.72%	-17.37%	-81.61%	133.39%	112.82%
Free Cash Flow	-60.6	446.4	881.9	518.4	596.7	148.3
Free Cash Flow Per Share	-0.05	0.38	0.74	0.50	0.61	0.16
Dividend Per Share	0.375	0.375	0.324	0.269	0.272	0.239
Dividend Growth	15.88%	15.88%	20.26%	-1.10%	13.98%	13.84%
Gross Margin	67.78%	68.19%	66.77%	66.51%	77.16%	64.50%
Operating Margin	41.96%	42.38%	35.48%	38.90%	61.40%	43.02%
Profit Margin	31.20%	29.27%	7.91%	11.77%	56.98%	53.52%
Free Cash Flow Margin	-2.25%	16.83%	41.55%	34.62%	37.39%	20.93%
EBITDA	1,507	1,503	1,129	745.3	1,049	319.5
EBITDA Margin	55.95%	56.66%	53.20%	49.78%	65.75%	45.08%
D&A For EBITDA	376.7	378.7	376.2	162.8	69.4	14.6
EBIT	1,130	1,124	753	582.5	980	304.9
EBIT Margin	41.96%	42.38%	35.48%	38.90%	61.40%	43.02%
Effective Tax Rate	14.19%	13.67%	36.12%	33.03%	-	9.10%
Revenue as Reported	2,694	2,653	2,122	1,497	1,596	708.7

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