E4U a.s. Income Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Revenue	85.56	90.56	86.1	83.65	83.57	82.15	Upgrade
Revenue Growth (YoY)	-8.84%	5.17%	2.93%	0.10%	1.72%	3.88%	Upgrade
Depreciation & Amortization	19.61	20.01	20.16	20.35	20.42	19.9	Upgrade
Other Operating Expenses	16.25	13.56	9.02	8.53	8.47	8.38	Upgrade
Total Operating Expenses	35.86	33.57	29.18	28.88	28.88	28.28	Upgrade
Operating Income	49.7	56.99	56.93	54.77	54.68	53.87	Upgrade
Interest Expense	-3.4	-3.42	-5.22	-6.55	-7.99	-9.66	Upgrade
Interest Income	8	5.69	2.35	1.77	0.75	0.15	Upgrade
Net Interest Expense	4.6	2.27	-2.87	-4.78	-7.24	-9.52	Upgrade
Other Non-Operating Income (Expenses)	-1.7	-0.03	-0.03	-0.03	-0.03	-	Upgrade
EBT Excluding Unusual Items	52.6	59.23	54.03	49.97	47.42	44.36	Upgrade
Gain (Loss) on Sale of Assets	1.89	1.89	-	-	-	-	Upgrade
Pretax Income	54.49	61.12	54.03	49.97	47.42	44.36	Upgrade
Income Tax Expense	10.86	11.76	10.37	9.78	8.65	8.54	Upgrade
Net Income	43.63	49.36	43.66	40.19	38.76	35.82	Upgrade
Net Income to Common	43.63	49.36	43.66	40.19	38.76	35.82	Upgrade
Net Income Growth	-13.63%	13.06%	8.63%	3.68%	8.23%	12.53%	Upgrade
Shares Outstanding (Basic)	2	2	2	2	2	2	Upgrade
Shares Outstanding (Diluted)	2	2	2	2	2	2	Upgrade
EPS (Basic)	18.24	20.64	18.25	16.80	16.21	14.98	Upgrade
EPS (Diluted)	18.24	20.64	18.25	16.80	16.21	14.98	Upgrade
EPS Growth	-13.63%	13.06%	8.63%	3.68%	8.23%	12.53%	Upgrade
Free Cash Flow	59.96	34.83	61.1	20.19	42.24	51.82	Upgrade
Free Cash Flow Per Share	25.07	14.56	25.55	8.44	17.66	21.67	Upgrade
Dividend Per Share	14.250	14.250	7.200	5.600	5.600	5.600	Upgrade
Dividend Growth	97.92%	97.92%	28.57%	0%	0%	0%	Upgrade
Profit Margin	50.99%	54.50%	50.70%	48.04%	46.39%	43.60%	Upgrade
Free Cash Flow Margin	70.08%	38.46%	70.96%	24.13%	50.55%	63.08%	Upgrade
EBITDA	69.31	77	77.09	75.12	75.1	73.77	Upgrade
EBITDA Margin	81.01%	85.02%	89.53%	89.80%	89.87%	89.80%	Upgrade
D&A For EBITDA	19.61	20.01	20.16	20.35	20.42	19.9	Upgrade
EBIT	49.7	56.99	56.93	54.77	54.68	53.87	Upgrade
EBIT Margin	58.08%	62.93%	66.11%	65.48%	65.44%	65.58%	Upgrade
Effective Tax Rate	19.93%	19.25%	19.20%	19.58%	18.25%	19.25%	Upgrade
Revenue as Reported	93.77	98.13	88.45	85.52	84.31	82.51	Upgrade

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