clearvise AG 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	Sep '25 Sep 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
Operating Revenue	35.99	36.08	44.84	65.16	32.88	36.45
Other Revenue	-0	-0	-	-	-	-
Revenue	35.99	36.08	44.84	65.16	32.88	36.45
Revenue Growth (YoY)	-6.69%	-19.53%	-31.18%	98.17%	-9.78%	10.17%
Operations & Maintenance	-	-	-	-	-	4.49
Selling, General & Admin	1.19	1.13	0.79	1.03	1.12	1.13
Depreciation & Amortization	17.88	16.02	17.8	17.74	18.93	18.55
Other Operating Expenses	15.95	14.25	16.12	16.21	11.38	5.03
Total Operating Expenses	35.02	31.4	34.71	34.99	31.42	29.2
Operating Income	0.97	4.69	10.13	30.17	1.46	7.25
Interest Expense	-7.45	-5.31	-7.22	-7.46	-4.66	-5.05
Interest Income	0.46	0.72	0.4	3.39	0.02	-
Net Interest Expense	-6.98	-4.59	-6.82	-4.06	-4.64	-5.05
Other Non-Operating Income (Expenses)	1.92	0.01	-0.01	0.02	0.02	0.32
EBT Excluding Unusual Items	-4.1	0.11	3.3	26.12	-3.16	2.52
Gain (Loss) on Sale of Investments	-	-	-	-	-0.02	-0.02
Gain (Loss) on Sale of Assets	2.78	1.49	5.52	-	-	-
Asset Writedown	-	-	-0.61	-	-	-
Insurance Settlements	0.26	0.26	0.16	0.21	-	-
Other Unusual Items	-0	-0	0	-	-	-
Pretax Income	-1.05	1.86	8.37	26.34	-3.18	2.5
Income Tax Expense	0.38	1.13	1.53	5.02	0.1	0.13
Earnings From Continuing Ops.	-1.43	0.72	6.84	21.32	-3.28	2.37
Minority Interest in Earnings	-0.15	0	-	-	-	-
Net Income	-1.58	0.72	6.84	21.32	-3.28	2.37
Net Income to Common	-1.58	0.72	6.84	21.32	-3.28	2.37
Net Income Growth	-	-89.41%	-67.93%	-	-	-
Shares Outstanding (Basic)	-	75	75	63	55	49
Shares Outstanding (Diluted)	-	75	75	63	55	49
Shares Change (YoY)	-	-	18.77%	16.17%	11.46%	-
EPS (Basic)	-	0.01	0.09	0.34	-0.06	0.05
EPS (Diluted)	-	0.01	0.09	0.34	-0.06	0.05
EPS Growth	-	-89.33%	-73.21%	-	-	-
Free Cash Flow	-13.87	-19.24	16.12	21.89	2.68	25.64
Free Cash Flow Per Share	-	-0.26	0.21	0.34	0.05	0.52
Dividend Per Share	0.060	0.060	-	-	-	-
Profit Margin	-4.40%	2.01%	15.25%	32.71%	-9.97%	6.49%
Free Cash Flow Margin	-38.55%	-53.32%	35.94%	33.60%	8.14%	70.35%
EBITDA	17.52	19.38	26.66	46.66	20.39	25.8
EBITDA Margin	48.69%	53.71%	59.45%	71.61%	62.00%	70.78%
D&A For EBITDA	16.55	14.7	16.52	16.49	18.93	18.55
EBIT	0.97	4.69	10.13	30.17	1.46	7.25
EBIT Margin	2.69%	12.98%	22.60%	46.30%	4.43%	19.89%
Effective Tax Rate	-	61.02%	18.32%	19.06%	-	5.32%

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