Corre Energy B.V. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	-	-	-	0.01
Cost of Revenue	0.68	0.68	0.33	0.01
Gross Profit	-0.68	-0.68	-0.33	-0
Selling, General & Admin	10.83	10.83	12.65	8.96
Other Operating Expenses	-0.03	-0.03	1.71	-1.08
Operating Expenses	10.8	10.8	14.36	7.88
Operating Income	-11.49	-11.49	-14.69	-7.88
Interest Expense	-1.45	-1.45	-1.06	-0.03
Net Interest Expenses	-1.45	-1.45	-1.06	-0.03
Currency Exchange Gain (Loss)	-0.06	-0.06	-0.16	-0.09
Other Non Operating Income (Expenses)	15.33	15.33	-18.35	-1.12
Pretax Income	2.34	2.34	-34.26	-9.12
Income Tax Expense	-3.31	-3.31	-4.04	-4.38
Earnings From Continuing Operations	5.65	5.65	-30.22	-4.74
Minority Interest in Earnings	0.03	0.03	-	-
Net Income	5.68	5.68	-30.22	-4.74
Preferred Dividends & Other Adjustments	0.04	0.04	-	-
Net Income to Common	5.64	5.64	-30.22	-4.74
Shares Outstanding (Basic)	70	70	65	43
Shares Outstanding (Diluted)	83	83	65	43
Shares Change (YoY)	26.82%	26.82%	52.28%	-
EPS (Basic)	0.08	0.08	-0.46	-0.11
EPS (Diluted)	-0.09	-0.09	-0.46	-0.11
Free Cash Flow	-19.61	-19.61	-20.98	-11.72
Free Cash Flow Per Share	-0.24	-0.24	-0.32	-0.27
Gross Margin	-	-	-	-40.00%
Operating Margin	-	-	-	-131380.00%
Free Cash Flow Margin	-	-	-	-195360.00%
EBITDA	-11.44	-11.44	-14.66	-7.88
D&A For EBITDA	0.05	0.05	0.03	0.01
EBIT	-11.49	-11.49	-14.69	-7.88

Source: S&P Capital IQ. Standard template.