ENERGOAQUA, a.s. Income Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	949.76	880.36	784.63	649.21	524.07
Other Revenue	-	1.39	1.9	1.88	2.06
Revenue	949.76	881.76	786.52	651.09	526.13
Revenue Growth (YoY)	7.71%	12.11%	20.80%	23.75%	-1.69%
Operations & Maintenance	50.41	34.1	31.47	21.08	17.24
Depreciation & Amortization	56.82	61.61	68.51	62.57	61.62
Provision for Bad Debts	0.54	-	-	-	-
Other Operating Expenses	556.75	734.88	590.92	441.39	325.57
Total Operating Expenses	664.53	830.58	690.89	525.03	404.42
Operating Income	285.23	51.18	95.63	126.05	121.71
Interest Expense	-0.07	-	-0.21	-1.97	-5.2
Interest Income	117.02	96.86	70.53	70.53	60.7
Net Interest Expense	116.95	96.86	70.32	68.57	55.51
Income (Loss) on Equity Investments	0.09	-	-	-	-
Currency Exchange Gain (Loss)	-0.24	-0.17	0.41	-7.81	-0.03
Other Non-Operating Income (Expenses)	8.86	6.8	9.61	1.61	1.12
EBT Excluding Unusual Items	410.89	154.66	175.98	188.42	178.3
Gain (Loss) on Sale of Assets	0.26	0.36	1.69	1.39	7
Asset Writedown	-5.74	78.12	35.5	112.17	31.16
Insurance Settlements	5.09	0.12	0.05	0.76	0.19
Pretax Income	410.5	233.25	213.21	302.74	216.66
Income Tax Expense	75.79	43.71	44.2	58.48	38.46
Earnings From Continuing Ops.	334.72	189.55	169.01	244.26	178.2
Earnings From Discontinued Ops.	-2.44	-7.49	1.72	2.32	0.79
Net Income to Company	332.28	182.06	170.74	246.58	178.98
Minority Interest in Earnings	-1.06	-0.33	-0.69	-0.82	0.43
Net Income	331.22	181.73	170.04	245.76	179.41
Net Income to Common	331.22	181.73	170.04	245.76	179.41
Net Income Growth	82.26%	6.87%	-30.81%	36.98%	5.62%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.51%	0.14%	-0.05%	-	0.06%
EPS (Basic)	370.57	204.35	191.49	276.61	201.94
EPS (Diluted)	370.57	204.35	191.49	276.61	201.94
EPS Growth	81.34%	6.72%	-30.77%	36.98%	5.56%
Free Cash Flow	234.65	-28.9	130.51	0.04	35.85
Free Cash Flow Per Share	262.53	-32.49	146.96	0.04	40.35
Dividend Per Share	115.000	110.000	95.000	130.000	-
Dividend Growth	4.54%	15.79%	-26.92%	-	-
Profit Margin	34.87%	20.61%	21.62%	37.75%	34.10%
Free Cash Flow Margin	24.71%	-3.28%	16.59%	0.01%	6.81%
EBITDA	341.9	112.69	164.07	188.57	183.27
EBITDA Margin	36.00%	12.78%	20.86%	28.96%	34.83%
D&A For EBITDA	56.67	61.51	68.44	62.52	61.57
EBIT	285.23	51.18	95.63	126.05	121.71
EBIT Margin	30.03%	5.80%	12.16%	19.36%	23.13%
Effective Tax Rate	18.46%	18.74%	20.73%	19.32%	17.75%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.