Edisun Power Europe AG (SWX:ESUN)

Edisun Power Europe AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	50.89	51.47	17.45	18.81	17.07	11.74
Other Revenue	-	-	-	0	-	-
Revenue	50.89	51.47	17.45	18.81	17.07	11.74
Revenue Growth (YoY)	211.37%	194.96%	-7.22%	10.21%	45.32%	-13.36%
Selling, General & Admin	3.2	3.28	4.44	3.18	2.51	1.97
Depreciation & Amortization	6.56	6.57	6.63	5.94	6.08	4.45
Other Operating Expenses	31.79	31.61	-17.91	1.47	1.52	1.07
Total Operating Expenses	41.55	41.46	-6.84	10.59	10.1	7.5
Operating Income	9.35	10.01	24.29	8.21	6.97	4.25
Interest Expense	-6.35	-6.18	-4.23	-3.21	-2.83	-2.35
Interest Income	0.28	0.5	0.43	0.16	2.14	1.49
Net Interest Expense	-6.07	-5.67	-3.8	-3.05	-0.69	-0.87
Currency Exchange Gain (Loss)	-0.32	-0.32	5.35	6.69	-0.2	-0.11
Other Non-Operating Income (Expenses)	-0.46	-0.46	-1.12	0.05	-0.32	-0.06
EBT Excluding Unusual Items	2.5	3.56	24.71	11.9	5.77	3.21
Asset Writedown	-1.07	-0.29	-0.21	-0.21	-0.25	0.56
Pretax Income	1.43	3.26	24.5	11.69	5.52	3.77
Income Tax Expense	0.3	0.41	1.15	1.46	1.01	0.48
Net Income	1.13	2.85	23.35	10.23	4.51	3.29
Net Income to Common	1.13	2.85	23.35	10.23	4.51	3.29
Net Income Growth	-94.32%	-87.79%	128.39%	126.82%	36.85%	-8.40%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	2.67%	-	-	-	-	71.80%
EPS (Basic)	1.06	2.75	22.55	9.87	4.35	3.18
EPS (Diluted)	1.06	2.75	22.55	9.87	4.35	3.18
EPS Growth	-94.47%	-87.79%	128.39%	126.82%	36.85%	-46.68%
Free Cash Flow	0.27	-3.37	-21.57	-10.82	-6.08	-24.72
Free Cash Flow Per Share	0.25	-3.25	-20.82	-10.45	-5.87	-23.87
Dividend Per Share	-	-	1.700	1.600	1.100	1.100
Dividend Growth	-	-	6.25%	45.45%	-	-
Profit Margin	2.22%	5.54%	133.83%	54.37%	26.42%	28.05%
Free Cash Flow Margin	0.53%	-6.55%	-123.62%	-57.54%	-35.62%	-210.53%
EBITDA	15.79	16.58	30.91	14.15	13.04	8.7
EBITDA Margin	31.03%	32.21%	177.15%	75.26%	76.44%	74.09%
D&A For EBITDA	6.45	6.57	6.63	5.94	6.08	4.45
EBIT	9.35	10.01	24.29	8.21	6.97	4.25
EBIT Margin	18.36%	19.45%	139.18%	43.68%	40.84%	36.16%
Effective Tax Rate	20.70%	12.65%	4.67%	12.53%	18.32%	12.63%
Revenue as Reported	50.96	51.54	37.65	18.97	17.16	12.37

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