Econergy Renewable Energy Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	9.35	2.59	1.1	1.82	0.98
Other Revenue	-	9.17	-	-	-
Revenue	9.35	11.75	1.1	1.82	0.98
Revenue Growth (YoY)	-20.46%	969.34%	-39.52%	86.17%	14.96%
Selling, General & Admin	6.24	5.09	4.87	3.85	3.58
Depreciation & Amortization	10.57	7.49	0.96	0.68	0.19
Other Operating Expenses	11.06	10.15	7.92	6.2	7.77
Total Operating Expenses	27.88	22.73	13.75	10.74	11.54
Operating Income	-18.53	-10.98	-12.65	-8.92	-10.56
Interest Expense	-8.38	-4.35	-2.39	-2.52	-1.6
Interest Income	4.85	5.35	5.01	1.06	-
Net Interest Expense	-3.53	1	2.62	-1.46	-1.6
Income (Loss) on Equity Investments	-0.4	-	-0.54	-1.18	-0.52
Currency Exchange Gain (Loss)	-5.45	-4.25	4.41	1.84	1.49
Other Non-Operating Income (Expenses)	-11.55	1.42	-6.17	4.85	-0.03
EBT Excluding Unusual Items	-39.45	-12.8	-12.33	-4.87	-11.22
Gain (Loss) on Sale of Investments	21	37	-	-	-
Gain (Loss) on Sale of Assets	27	-	-	7.17	-
Other Unusual Items	-4.72	-	-	-	-
Pretax Income	3.83	24.2	-12.33	2.29	-11.22
Income Tax Expense	-0.88	-0.2	1.15	0.03	0.06
Earnings From Continuing Ops.	4.71	24.4	-13.48	2.27	-11.28
Minority Interest in Earnings	-8.94	-4.48	2.2	0.1	0.4
Net Income	-4.23	19.92	-11.29	2.37	-10.88
Net Income to Common	-4.23	19.92	-11.29	2.37	-10.88
Shares Outstanding (Basic)	52	46	46	46	25
Shares Outstanding (Diluted)	52	46	46	46	25
Shares Change (YoY)	14.71%	0.10%	0.20%	83.74%	1090.58%
EPS (Basic)	-0.08	0.44	-0.25	0.05	-0.44
EPS (Diluted)	-0.08	0.44	-0.25	0.05	-0.44
Free Cash Flow	-263.75	-174.1	-107.51	-59.62	-14.56
Free Cash Flow Per Share	-5.04	-3.81	-2.36	-1.31	-0.59
Profit Margin	-45.27%	169.53%	-1027.03%	130.44%	-1114.86%
Free Cash Flow Margin	-2821.76%	-1481.44%	-9782.62%	-3280.96%	-1491.39%
EBITDA	-9.61	-4.69	-11.69	-8.24	-10.47
EBITDA Margin	-102.79%	-39.92%	-	-	-
D&A For EBITDA	8.92	6.29	0.96	0.68	0.09
EBIT	-18.53	-10.98	-12.65	-8.92	-10.56
EBIT Margin	-198.25%	-93.40%	-	-	-
Effective Tax Rate	-	-	-	1.18%	-
Revenue as Reported	62.33	48.76	1.1	8.98	0.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.