Aivita Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017
Operating Revenue	6.94	6.94	7.4	5.66	4.44	3.64
Other Revenue	0.06	0.06	0.16	0.06	-	0.02
Revenue	6.99	6.99	7.56	5.72	4.44	3.66
Revenue Growth (YoY)	221.34%	-7.56%	32.12%	28.88%	21.53%	47.61%
Fuel & Purchased Power	4.12	4.12	4.46	3.35	2.33	1.84
Selling, General & Admin	2.15	1.36	1.19	1.11	1	1.28
Depreciation & Amortization	0.8	0.8	0.72	0.7	0.8	0.56
Other Operating Expenses	-	-	-	-	-0.01	0.45
Total Operating Expenses	7.8	7.01	6.92	5.68	4.59	4.54
Operating Income	-0.81	-0.02	0.65	0.05	-0.14	-0.88
Interest Expense	-	-	-0.05	-0.1	-0.12	-
Interest Income	0.15	0.02	-	-	-	-
Net Interest Expense	0.15	0.02	-0.05	-0.1	-0.12	-
Other Non-Operating Income (Expenses)	0	0	-	-	-	-0.04
EBT Excluding Unusual Items	-0.66	0.01	0.6	-0.05	-0.27	-0.92
Asset Writedown	-0.08	-0.08	-0.13	-0.03	-	-0.08
Pretax Income	-7.47	-0.07	0.47	-0.08	-0.27	-1.01
Income Tax Expense	-	-	-	0.02	-0.13	-0.3
Net Income	-7.72	-0.07	0.47	-0.1	-0.14	-0.71
Net Income to Common	-7.72	-0.07	0.47	-0.1	-0.14	-0.71
Shares Outstanding (Basic)	82	82	82	82	82	82
Shares Outstanding (Diluted)	82	82	82	82	82	82
Shares Change (YoY)	-	-	-	-	-0.00%	8.55%
EPS (Basic)	-0.09	-0.00	0.01	-0.00	-0.00	-0.01
EPS (Diluted)	-0.09	-0.00	0.01	-0.00	-0.00	-0.01
Free Cash Flow	3.21	1.37	1.08	0.36	0.32	-0.88
Free Cash Flow Per Share	0.04	0.02	0.01	0.00	0.00	-0.01
Profit Margin	-110.38%	-0.97%	6.17%	-1.79%	-3.11%	-19.39%
Free Cash Flow Margin	45.97%	19.54%	14.32%	6.27%	7.18%	-24.19%
EBITDA	0	0.79	1.37	0.75	0.66	-0.33
EBITDA Margin	0.06%	11.32%	18.14%	13.05%	14.75%	-8.91%
D&A For EBITDA	0.81	0.81	0.73	0.7	0.8	0.56
EBIT	-0.81	-0.02	0.65	0.05	-0.14	-0.88
EBIT Margin	-11.55%	-0.26%	8.53%	0.86%	-3.24%	-24.12%
Revenue as Reported	6.99	6.99	7.56	5.72	4.44	3.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.