Edisun Power Europe AG (SWX:ESUN)

Edisun Power Europe AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	13.97	51.47	17.45	18.81	17.07
Other Revenue	-	-	-	0	-
Revenue	13.97	51.47	17.45	18.81	17.07
Revenue Growth (YoY)	-72.85%	194.96%	-7.22%	10.21%	45.32%
Selling, General & Admin	3.1	3.28	4.44	3.18	2.51
Depreciation & Amortization	5.68	6.57	6.63	5.94	6.08
Other Operating Expenses	2.4	31.61	-17.91	1.47	1.52
Total Operating Expenses	11.18	41.46	-6.84	10.59	10.1
Operating Income	2.8	10.01	24.29	8.21	6.97
Interest Expense	-7.1	-6.18	-4.23	-3.21	-2.83
Interest Income	0.26	0.5	0.43	0.16	2.14
Net Interest Expense	-6.84	-5.67	-3.8	-3.05	-0.69
Currency Exchange Gain (Loss)	-0.06	-0.32	5.35	6.69	-0.2
Other Non-Operating Income (Expenses)	-0.34	-0.46	-1.12	0.05	-0.32
EBT Excluding Unusual Items	-4.44	3.56	24.71	11.9	5.77
Asset Writedown	-2.1	-0.29	-0.21	-0.21	-0.25
Pretax Income	-6.54	3.26	24.5	11.69	5.52
Income Tax Expense	0.51	0.41	1.15	1.46	1.01
Net Income	-7.05	2.85	23.35	10.23	4.51
Net Income to Common	-7.05	2.85	23.35	10.23	4.51
Net Income Growth	-	-87.79%	128.39%	126.82%	36.85%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	8.05%	-	-	-	-
EPS (Basic)	-6.30	2.75	22.55	9.87	4.35
EPS (Diluted)	-6.30	2.75	22.55	9.87	4.35
EPS Growth	-	-87.79%	128.39%	126.82%	36.85%
Free Cash Flow	-3.59	-3.37	-21.57	-10.82	-6.08
Free Cash Flow Per Share	-3.20	-3.25	-20.82	-10.45	-5.87
Dividend Per Share	-	-	1.700	1.600	1.100
Dividend Growth	-	-	6.25%	45.45%	-
Profit Margin	-50.47%	5.54%	133.83%	54.37%	26.42%
Free Cash Flow Margin	-25.66%	-6.55%	-123.62%	-57.54%	-35.62%
EBITDA	8.36	16.58	30.91	14.15	13.04
EBITDA Margin	59.82%	32.21%	177.15%	75.26%	76.44%
D&A For EBITDA	5.56	6.57	6.63	5.94	6.08
EBIT	2.8	10.01	24.29	8.21	6.97
EBIT Margin	20.00%	19.45%	139.18%	43.68%	40.84%
Effective Tax Rate	-	12.65%	4.67%	12.53%	18.32%
Revenue as Reported	14.06	51.54	37.65	18.97	17.16

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