Sanergy Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	51.88	56.95	72.29	115.52	108.69
Revenue Growth (YoY)	-8.91%	-21.22%	-37.42%	6.28%	0.14%
Cost of Revenue	47.33	74.21	71.45	89.49	85.86
Gross Profit	4.55	-17.25	0.84	26.03	22.83
Selling, General & Admin	15.5	17.84	14.8	12.06	12
Operating Expenses	15.5	17.92	14.86	12.06	12.1
Operating Income	-10.95	-35.17	-14.02	13.97	10.73
Interest Expense	-2.55	-2.77	-3.31	-2.32	-1.87
Interest & Investment Income	0.18	0.31	0.39	0.03	0.09
Earnings From Equity Investments	-1.86	-0.61	-0.27	-	-
Currency Exchange Gain (Loss)	-4.82	1.13	-0.86	-0.53	-
Other Non Operating Income (Expenses)	-3.79	0.44	-4.07	-0.19	-0.55
EBT Excluding Unusual Items	-23.79	-36.67	-22.13	10.94	8.4
Gain (Loss) on Sale of Investments	0.67	-1.54	2.56	-	-
Gain (Loss) on Sale of Assets	-0	-0.01	-0	-	-
Asset Writedown	-2.27	-4.52	-1.03	-0.71	-0.29
Other Unusual Items	-	-	-1.73	-1.04	-1.96
Pretax Income	-25.4	-42.74	-22.33	9.19	6.15
Income Tax Expense	0.13	-1.75	-6.85	1.69	1.77
Net Income	-25.53	-40.98	-15.48	7.5	4.39
Net Income to Common	-25.53	-40.98	-15.48	7.5	4.39
Net Income Growth	-	-	-	70.83%	4.83%
Shares Outstanding (Basic)	1,441	1,186	992	828	801
Shares Outstanding (Diluted)	1,441	1,186	992	828	801
Shares Change (YoY)	21.57%	19.46%	19.92%	3.28%	-
EPS (Basic)	-0.02	-0.03	-0.02	0.01	0.01
EPS (Diluted)	-0.02	-0.03	-0.02	0.01	0.01
EPS Growth	-	-	-	65.42%	-
Free Cash Flow	-3.04	-8.67	-15.36	2.27	0.03
Free Cash Flow Per Share	-0.00	-0.01	-0.01	0.00	-
Dividend Per Share	-	-	-	-	1.400
Gross Margin	8.77%	-30.30%	1.16%	22.53%	21.00%
Operating Margin	-21.11%	-61.76%	-19.39%	12.09%	9.88%
Profit Margin	-49.21%	-71.96%	-21.41%	6.49%	4.04%
Free Cash Flow Margin	-5.85%	-15.22%	-21.24%	1.96%	0.03%
EBITDA	-6.86	-30.47	-9.78	17.81	14.68
EBITDA Margin	-13.22%	-53.50%	-13.52%	15.42%	13.51%
D&A For EBITDA	4.09	4.71	4.25	3.84	3.95
EBIT	-10.95	-35.17	-14.02	13.97	10.73
EBIT Margin	-21.11%	-61.76%	-19.39%	12.09%	9.88%
Effective Tax Rate	-	-	-	18.41%	28.70%

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