Alerion Clean Power 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
Operating Revenue	131.37	146.61	163.92	263.31	148.55	100.63
Other Revenue	95.12	93.6	31.7	7.75	0.22	5.2
Revenue	226.49	240.21	195.62	271.05	148.77	105.82
Revenue Growth (YoY)	29.07%	22.79%	-27.83%	82.19%	40.59%	47.53%
Operations & Maintenance	17.52	17.52	14.5	16.05	14.66	15.16
Depreciation & Amortization	52.63	53.25	51.38	42.99	40.97	41.64
Other Operating Expenses	40.13	39.81	38.05	32.57	18.53	17.68
Total Operating Expenses	110.27	110.58	103.93	91.61	74.16	74.48
Operating Income	116.22	129.63	91.7	179.44	74.62	31.34
Interest Expense	-39.85	-37.41	-24.69	-19.23	-22.53	-28.43
Interest Income	10.92	12.81	8.83	1.57	0.39	0.12
Net Interest Expense	-28.94	-24.6	-15.87	-17.66	-22.14	-28.31
Income (Loss) on Equity Investments	2.12	2.09	3.05	0.11	-0.07	4.7
Other Non-Operating Income (Expenses)	-0.27	1.24	0.44	0.47	1.12	1.73
EBT Excluding Unusual Items	89.12	108.36	79.31	162.36	53.52	9.46
Gain (Loss) on Sale of Investments	1.36	0.55	23.69	7.69	14.13	-
Asset Writedown	0.35	0.35	-25.05	-	-	0.99
Insurance Settlements	1.88	1.88	4.53	1.4	0.86	1.79
Pretax Income	92.71	111.13	82.48	171.45	68.5	12.24
Income Tax Expense	8.52	14.84	14.48	98.26	18.29	-19.33
Earnings From Continuing Ops.	84.19	96.3	68	73.19	50.22	31.57
Minority Interest in Earnings	-0.8	-0.51	-1.18	-2.15	-1.48	-0.62
Net Income	83.39	95.79	66.82	71.04	48.74	30.95
Net Income to Common	83.39	95.79	66.82	71.04	48.74	30.95
Net Income Growth	142.80%	43.35%	-5.94%	45.76%	57.50%	46.97%
Shares Outstanding (Basic)	54	54	54	54	54	51
Shares Outstanding (Diluted)	54	54	54	54	54	51
Shares Change (YoY)	-0.24%	-0.52%	-0.28%	-0.24%	5.42%	7.90%
EPS (Basic)	1.56	1.79	1.24	1.32	0.90	0.60
EPS (Diluted)	1.56	1.79	1.24	1.32	0.90	0.60
EPS Growth	143.38%	44.10%	-5.67%	46.10%	49.40%	36.21%
Free Cash Flow	-15.67	-25.33	29.13	134.97	55.77	64.04
Free Cash Flow Per Share	-0.29	-0.47	0.54	2.50	1.03	1.25
Dividend Per Share	0.610	0.610	0.610	0.650	0.440	0.280
Dividend Growth	-	-	-6.15%	47.73%	57.14%	40.00%
Profit Margin	36.82%	39.88%	34.16%	26.21%	32.76%	29.24%
Free Cash Flow Margin	-6.92%	-10.54%	14.89%	49.79%	37.48%	60.52%
EBITDA	166.94	182.31	142.51	221.88	115.4	72.55
EBITDA Margin	73.71%	75.90%	72.85%	81.86%	77.57%	68.56%
D&A For EBITDA	50.72	52.68	50.81	42.44	40.79	41.21
EBIT	116.22	129.63	91.7	179.44	74.62	31.34
EBIT Margin	51.31%	53.96%	46.87%	66.20%	50.15%	29.62%
Effective Tax Rate	9.19%	13.35%	17.56%	57.31%	26.69%	-
Revenue as Reported	229.92	243.64	201.71	273.75	153.72	109.35

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