Econergy Renewable Energy Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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 '20 Dec 31, 2020
Operating Revenue	6.87	2.59	1.1	1.82	0.98	0.85
Other Revenue	-3.22	9.17	-	-	-	-
Revenue	3.64	11.75	1.1	1.82	0.98	0.85
Revenue Growth (YoY)	-92.09%	969.34%	-39.52%	86.17%	14.96%	382.39%
Selling, General & Admin	5.72	5.09	4.87	3.85	3.58	1.82
Depreciation & Amortization	9.39	7.49	0.96	0.68	0.19	-
Other Operating Expenses	12.22	10.15	7.92	6.2	7.77	0.72
Total Operating Expenses	27.33	22.73	13.75	10.74	11.54	2.55
Operating Income	-23.68	-10.98	-12.65	-8.92	-10.56	-1.7
Interest Expense	-10.54	-4.35	-2.52	-2.39	-1.6	-0.03
Interest Income	1.5	5.35	5.01	1.06	-	-
Net Interest Expense	-9.04	1	2.5	-1.34	-1.6	-0.03
Income (Loss) on Equity Investments	-0.01	-	-0.54	-1.18	-0.52	-0.51
Currency Exchange Gain (Loss)	-4.25	-4.25	4.41	1.84	1.49	0
Other Non-Operating Income (Expenses)	1.42	1.42	-6.05	4.73	-0.03	-
EBT Excluding Unusual Items	-35.57	-12.8	-12.33	-4.87	-11.22	-2.23
Gain (Loss) on Sale of Assets	37	37	-	7.17	-	-
Pretax Income	1.44	24.2	-12.33	2.29	-11.22	-2.23
Income Tax Expense	-0.23	-0.2	1.15	0.03	0.06	-
Earnings From Continuing Ops.	1.67	24.4	-13.48	2.27	-11.28	-2.23
Minority Interest in Earnings	-1.96	-4.48	2.2	0.1	0.4	1.02
Net Income	-0.29	19.92	-11.29	2.37	-10.88	-1.21
Preferred Dividends & Other Adjustments	-	-	-	-	-	-0.2
Net Income to Common	-0.29	19.92	-11.29	2.37	-10.88	-1.01
Shares Outstanding (Basic)	49	46	46	46	25	2
Shares Outstanding (Diluted)	49	46	46	46	25	2
Shares Change (YoY)	10.03%	0.10%	0.20%	83.74%	1090.58%	-
EPS (Basic)	-0.01	0.44	-0.25	0.05	-0.44	-0.48
EPS (Diluted)	-0.01	0.44	-0.25	0.05	-0.44	-0.48
Free Cash Flow	-207.06	-174.1	-107.51	-59.62	-14.56	-1.76
Free Cash Flow Per Share	-4.26	-3.81	-2.36	-1.31	-0.59	-0.85
Profit Margin	-7.99%	169.53%	-1027.03%	130.44%	-1114.86%	-118.73%
Free Cash Flow Margin	-5683.86%	-1481.44%	-9782.62%	-3280.96%	-1491.39%	-207.77%
EBITDA	-15.5	-4.69	-12.37	-8.24	-10.47	-1.66
EBITDA Margin	-	-39.92%	-	-	-	-195.41%
D&A For EBITDA	8.19	6.29	0.28	0.68	0.09	0.04
EBIT	-23.68	-10.98	-12.65	-8.92	-10.56	-1.7
EBIT Margin	-	-93.40%	-	-	-	-199.76%
Effective Tax Rate	-	-	-	1.18%	-	-
Revenue as Reported	40.65	48.76	1.1	8.98	0.98	0.85

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