Atenor SA (LON:0NG6)
2.560
-0.080 (-3.03%)
At close: Feb 26, 2026
Atenor Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
Operating Revenue | 147.04 | 321.3 | 78.61 | 41.01 | 174.12 |
Other Revenue | -48.16 | - | - | - | - |
Revenue | 98.88 | 321.3 | 78.61 | 41.01 | 174.12 |
Revenue Growth (YoY) | -69.23% | 308.74% | 91.69% | -76.45% | 31.92% |
Cost of Revenue | 137.46 | 310.85 | 127.21 | -17.77 | 46.46 |
Gross Profit | -38.58 | 10.45 | -48.61 | 58.78 | 127.66 |
Selling, General & Admin | - | - | - | 5.43 | 4.78 |
Other Operating Expenses | 22.44 | 17.94 | 21.61 | 51.45 | 62.24 |
Operating Expenses | 22.44 | 17.94 | 21.61 | 57.75 | 67.81 |
Operating Income | -61.03 | -7.49 | -70.21 | 1.03 | 59.86 |
Interest Expense | -29.15 | -34.36 | -34.51 | -16.56 | -11.62 |
Interest & Investment Income | - | 5.22 | 5.76 | 2.37 | 1.57 |
Earnings From Equity Investments | -6.59 | 7.51 | -8.43 | -3.02 | -2.48 |
Currency Exchange Gain (Loss) | - | 3.72 | -0.08 | - | - |
Other Non Operating Income (Expenses) | 5.12 | -3 | -3.06 | -1.98 | -1.85 |
EBT Excluding Unusual Items | -91.63 | -28.41 | -110.53 | -18.16 | 45.47 |
Gain (Loss) on Sale of Investments | - | - | 6.19 | 13.09 | 4.51 |
Gain (Loss) on Sale of Assets | - | - | -0.03 | -0 | 0.01 |
Asset Writedown | -41.82 | - | - | 5.35 | -0.2 |
Pretax Income | -133.45 | -28.41 | -104.37 | 0.28 | 49.78 |
Income Tax Expense | 2.98 | 10.72 | 3.32 | 1.36 | 11.88 |
Earnings From Continuing Operations | -136.43 | -39.14 | -107.69 | -1.08 | 37.9 |
Minority Interest in Earnings | -2.3 | -0.26 | 0.56 | 0.24 | 0.17 |
Net Income | -138.73 | -39.4 | -107.13 | -0.84 | 38.07 |
Net Income to Common | -138.73 | -39.4 | -107.13 | -0.84 | 38.07 |
Net Income Growth | - | - | - | - | 57.77% |
Shares Outstanding (Basic) | 57 | 43 | 10 | 7 | 7 |
Shares Outstanding (Diluted) | 58 | 43 | 10 | 7 | 7 |
Shares Change (YoY) | 33.11% | 329.63% | 50.30% | 0.00% | 11.54% |
EPS (Basic) | -2.41 | -0.91 | -10.60 | -0.13 | 5.66 |
EPS (Diluted) | -2.41 | -0.91 | -10.60 | -0.13 | 5.66 |
EPS Growth | - | - | - | - | 41.50% |
Free Cash Flow | 24.9 | 161.73 | -100.89 | -160.35 | -216.04 |
Free Cash Flow Per Share | 0.43 | 3.72 | -9.98 | -23.84 | -32.13 |
Dividend Per Share | - | - | - | 2.670 | 2.540 |
Dividend Growth | - | - | - | 5.12% | 4.96% |
Gross Margin | -39.02% | 3.25% | -61.83% | 143.33% | 73.32% |
Operating Margin | -61.72% | -2.33% | -89.32% | 2.51% | 34.38% |
Profit Margin | -140.30% | -12.26% | -136.29% | -2.06% | 21.86% |
Free Cash Flow Margin | 25.18% | 50.34% | -128.35% | -391.03% | -124.08% |
EBITDA | -59.71 | -6.33 | -69.23 | 1.88 | 60.63 |
EBITDA Margin | -60.38% | -1.97% | -88.07% | 4.58% | 34.82% |
D&A For EBITDA | 1.32 | 1.16 | 0.98 | 0.85 | 0.77 |
EBIT | -61.03 | -7.49 | -70.21 | 1.03 | 59.86 |
EBIT Margin | -61.72% | -2.33% | -89.32% | 2.51% | 34.38% |
Effective Tax Rate | - | - | - | 488.13% | 23.86% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.