Ascopiave 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
Revenue	242.54	204.96	180.79	163.65	134.91	163.9
Revenue Growth (YoY)	20.11%	13.36%	10.47%	21.30%	-17.69%	31.21%
Fuel & Purchased Power	3.03	2.94	2.27	2.88	2.06	1.78
Operations & Maintenance	4.59	4.66	3.81	4.05	3.32	3.38
Selling, General & Admin	37.78	34.21	31.81	29.59	22.89	21.89
Depreciation & Amortization	57.26	51.78	48.23	45.98	32.51	34.08
Other Operating Expenses	48.18	57.56	42.28	45.62	38.25	71.64
Total Operating Expenses	150.83	151.15	128.4	128.12	99.02	132.77
Operating Income	91.7	53.81	52.4	35.54	35.89	31.12
Interest Expense	-12.13	-12.69	-11.11	-5.13	-1.58	-1.54
Interest Income	27.28	4.67	6.02	4.39	3.53	3.56
Net Interest Expense	15.15	-8.02	-5.09	-0.74	1.95	2.01
Income (Loss) on Equity Investments	0.11	7.89	3.57	7.87	19.89	18.31
Other Non-Operating Income (Expenses)	-2.16	-2.19	-2.84	-1.07	-0.42	-0.17
EBT Excluding Unusual Items	104.8	51.5	48.03	41.6	57.31	51.28
Gain (Loss) on Sale of Assets	-2.01	-1.99	-5.36	-1.81	-1.25	-0.94
Asset Writedown	-	-	-	-	-	-0.38
Other Unusual Items	0.08	-0.18	-1.05	-1.81	-0.8	-0.65
Pretax Income	102.86	49.33	41.63	37.97	55.26	49.31
Income Tax Expense	17.07	12.83	5.01	7	9.94	-9.39
Earnings From Continuing Ops.	85.79	36.5	36.62	30.97	45.33	58.7
Earnings From Discontinued Ops.	-	-	0.06	1.47	-	-
Net Income to Company	85.79	36.5	36.68	32.44	45.33	58.7
Minority Interest in Earnings	0.23	-0.68	-0.5	0.23	-	-
Net Income	86.02	35.82	36.18	32.66	45.33	58.7
Net Income to Common	86.02	35.82	36.18	32.66	45.33	58.7
Net Income Growth	75.53%	-0.98%	10.75%	-27.93%	-22.79%	-88.10%
Shares Outstanding (Basic)	216	217	217	217	217	217
Shares Outstanding (Diluted)	216	217	217	217	217	217
Shares Change (YoY)	-0.03%	-0.06%	-	-	0.03%	-3.00%
EPS (Basic)	0.40	0.17	0.17	0.15	0.21	0.27
EPS (Diluted)	0.40	0.17	0.17	0.15	0.21	0.27
EPS Growth	75.58%	-0.91%	10.75%	-27.88%	-22.87%	-87.73%
Free Cash Flow	89.86	85.16	-19.66	73.34	81.34	41.14
Free Cash Flow Per Share	0.41	0.39	-0.09	0.34	0.38	0.19
Dividend Per Share	0.150	0.150	0.140	0.130	0.165	0.160
Dividend Growth	7.14%	7.14%	7.69%	-21.21%	3.13%	-24.99%
Profit Margin	35.47%	17.48%	20.01%	19.96%	33.60%	35.82%
Free Cash Flow Margin	37.05%	41.55%	-10.87%	44.81%	60.30%	25.10%
EBITDA	147.01	104.22	99.37	80.34	67.9	64.81
EBITDA Margin	60.61%	50.85%	54.96%	49.09%	50.33%	39.55%
D&A For EBITDA	55.31	50.41	46.98	44.8	32.01	33.69
EBIT	91.7	53.81	52.4	35.54	35.89	31.12
EBIT Margin	37.81%	26.25%	28.98%	21.71%	26.60%	18.99%
Effective Tax Rate	16.60%	26.01%	12.02%	18.43%	17.98%	-

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