HA Sustainable Infrastructure Capital, Inc. (LON:0J2Z)

LON:0J2Z Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	289.85	227.05	152.56	116.58	95.56
Total Interest Expense	242.36	171.01	115.56	121.71	92.18
Net Interest Income	47.48	56.05	37	-5.12	3.38
Commissions and Fees	-	-	-	-	15.58
Gain (Loss) on Sale of Loans & Receivables	80.34	68.64	57.19	68.33	49.89
Other Revenue	13.41	24.18	29.99	28.25	25.88
Revenue Before Loan Losses	141.23	148.86	124.18	91.46	94.73
Provision for Loan Losses	1.06	11.83	12.8	0.5	10.1
Revenue	140.17	137.03	111.38	90.97	84.63
Revenue Growth (YoY)	2.29%	23.03%	22.44%	7.49%	22.10%
Salaries & Employee Benefits	81.32	64.34	63.45	52.98	37.77
Cost of Services Provided	32.91	31.28	29.93	19.91	14.85
Total Operating Expenses	114.22	95.63	93.38	72.88	52.61
Operating Income	25.95	41.4	18	18.08	32.02
Earnings From Equity Investments	247.88	140.97	31.29	126.42	47.96
EBT Excluding Unusual Items	273.83	182.38	49.29	144.5	79.98
Pretax Income	273.83	182.38	49.29	144.5	79.98
Income Tax Expense	70.2	31.62	7.38	17.16	-2.78
Earnings From Continuing Ops.	203.63	150.76	41.91	127.35	82.76
Minority Interest in Earnings	-3.59	-1.92	-0.41	-0.77	-0.34
Net Income	200.04	148.84	41.5	126.58	82.42
Preferred Dividends & Other Adjustments	1.5	1	0.7	0.9	0.9
Net Income to Common	198.54	147.84	40.8	125.68	81.52
Net Income Growth	34.40%	258.62%	-67.21%	53.59%	1.04%
Shares Outstanding (Basic)	116	102	88	80	72
Shares Outstanding (Diluted)	131	109	91	88	74
Shares Change (YoY)	19.21%	20.81%	3.35%	17.88%	14.82%
EPS (Basic)	1.72	1.45	0.47	1.57	1.13
EPS (Diluted)	1.62	1.42	0.47	1.51	1.10
EPS Growth	14.02%	204.61%	-69.07%	36.72%	-11.06%
Free Cash Flow	5.85	99.69	0.23	13.31	73.28
Free Cash Flow Per Share	0.04	0.91	0.00	0.15	0.99
Dividend Per Share	1.660	1.580	1.500	1.400	1.360
Dividend Growth	5.06%	5.33%	7.14%	2.94%	1.49%
Operating Margin	18.51%	30.22%	16.16%	19.88%	37.83%
Profit Margin	141.64%	107.89%	36.63%	138.16%	96.32%
Free Cash Flow Margin	4.17%	72.75%	0.21%	14.63%	86.59%
Effective Tax Rate	25.64%	17.34%	14.97%	11.87%	-
Revenue as Reported	383.6	319.87	239.74	213.17	186.91

Source: S&P Capital IQ. Financial Services template. Financial Sources.