Energeia AS Income Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	67.59	71.11	77.92	24.01	16.23
Other Revenue	-	-	-	-	100.9
Revenue	67.59	71.11	77.92	24.01	117.13
Revenue Growth (YoY)	-4.95%	-8.74%	224.57%	-79.50%	-
Fuel & Purchased Power	-	-	1.96	1.77	-
Depreciation & Amortization	14.31	15.27	4.95	4.17	1.57
Amortization of Goodwill & Intangibles	-	-	6.57	-	-
Other Operating Expenses	73.93	79.34	63.12	19.74	28.03
Total Operating Expenses	88.24	94.61	76.6	25.68	29.6
Operating Income	-20.65	-23.5	1.32	-1.68	87.53
Interest Expense	-2.28	-1.53	-2.81	-7.18	-29.6
Interest Income	0.38	3.91	0.01	0.75	1.63
Net Interest Expense	-1.9	2.38	-2.8	-6.43	-27.97
Currency Exchange Gain (Loss)	1.71	2.64	2.49	-	22.06
Other Non-Operating Income (Expenses)	-0.1	-0	0.09	-	0
EBT Excluding Unusual Items	-20.94	-18.49	1.11	-8.11	81.62
Gain (Loss) on Sale of Investments	2.71	-	-	-	-
Asset Writedown	-8.32	-	-	-	-4.85
Pretax Income	-26.55	-18.49	1.11	-8.11	76.78
Income Tax Expense	10.1	-2.05	-2.66	1.98	-0.62
Earnings From Continuing Ops.	-36.66	-16.44	3.77	-10.09	77.4
Minority Interest in Earnings	0.69	0.09	-	-	-
Net Income	-35.97	-16.35	3.77	-10.09	77.4
Net Income to Common	-35.97	-16.35	3.77	-10.09	77.4
Shares Outstanding (Basic)	118	119	118	38	38
Shares Outstanding (Diluted)	118	119	118	38	38
Shares Change (YoY)	-0.63%	1.42%	208.93%	-	-
EPS (Basic)	-0.30	-0.14	0.03	-0.27	2.03
EPS (Diluted)	-0.30	-0.14	0.03	-0.27	2.03
Free Cash Flow	-23.72	10.8	-57.26	-4.59	-90.45
Free Cash Flow Per Share	-0.20	0.09	-0.49	-0.12	-2.38
Profit Margin	-53.22%	-22.99%	4.83%	-42.02%	66.08%
Free Cash Flow Margin	-35.10%	15.19%	-73.49%	-19.11%	-77.22%
EBITDA	-6.58	-8.23	12.84	2.5	89.1
EBITDA Margin	-9.73%	-11.57%	16.48%	10.40%	76.07%
D&A For EBITDA	14.08	15.27	11.52	4.17	1.57
EBIT	-20.65	-23.5	1.32	-1.68	87.53
EBIT Margin	-30.56%	-33.05%	1.69%	-6.98%	74.73%
Revenue as Reported	67.59	71.12	79.23	24.16	117.13

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.