Ina Energy Corporation (TPEX:6987)

Ina Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,040	949.29	760.03	241.96
Revenue Growth (YoY)	22.34%	24.90%	214.12%	-
Selling, General & Admin	172.73	159.69	160.34	137.41
Other Operating Expenses	566.61	483.81	434.63	135.8
Total Operating Expenses	739.34	643.49	594.97	273.21
Operating Income	300.96	305.8	165.06	-31.26
Interest Expense	-226.68	-164.55	-39.42	-5.22
Interest Income	26.63	25.71	17.15	3.31
Net Interest Expense	-200.05	-138.84	-22.27	-1.91
Currency Exchange Gain (Loss)	-5.2	5.86	0.91	-6.63
Other Non-Operating Income (Expenses)	100.24	-1.96	1.23	-5.18
EBT Excluding Unusual Items	195.96	170.86	144.94	-44.98
Gain (Loss) on Sale of Investments	-4.33	-1.9	-	-
Legal Settlements	-	-	-	159.48
Pretax Income	191.84	168.96	144.94	114.5
Income Tax Expense	38.34	45.14	37.7	24.34
Earnings From Continuing Ops.	153.5	123.82	107.24	90.16
Minority Interest in Earnings	9.08	6.12	1.78	0.01
Net Income	162.58	129.94	109.02	90.17
Net Income to Common	162.58	129.94	109.02	90.17
Net Income Growth	1.78%	19.19%	20.91%	-
Shares Outstanding (Basic)	221	211	200	200
Shares Outstanding (Diluted)	225	214	201	200
Shares Change (YoY)	11.89%	6.58%	0.25%	-
EPS (Basic)	0.74	0.62	0.55	0.45
EPS (Diluted)	0.73	0.61	0.54	0.45
EPS Growth	-8.37%	12.96%	20.00%	-
Free Cash Flow	609.9	-724.67	-2,555	-3,734
Free Cash Flow Per Share	2.71	-3.39	-12.74	-18.67
Dividend Per Share	0.520	0.520	0.370	-
Dividend Growth	40.54%	40.54%	-	-
Profit Margin	15.63%	13.69%	14.34%	37.27%
Free Cash Flow Margin	58.63%	-76.34%	-336.15%	-1543.31%
EBITDA	688.17	652.49	445.64	78.42
EBITDA Margin	66.15%	68.73%	58.63%	32.41%
D&A For EBITDA	387.21	346.69	280.58	109.68
EBIT	300.96	305.8	165.06	-31.26
EBIT Margin	28.93%	32.21%	21.72%	-12.92%
Effective Tax Rate	19.98%	26.72%	26.01%	21.26%

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