Greenrock Energy Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,427	1,152	624.94	485.99
Revenue Growth (YoY)	193.61%	84.28%	28.59%	-
Selling, General & Admin	154.99	153.26	96.73	55.49
Provision for Bad Debts	0.01	10.79	9.98	-
Other Operating Expenses	1,066	875.88	383.27	266.7
Total Operating Expenses	1,221	1,040	489.98	322.19
Operating Income	205.59	111.73	134.96	163.79
Interest Expense	-69.16	-59.23	-18.64	-8.38
Interest Income	3.41	2.63	2	0.72
Net Interest Expense	-65.75	-56.59	-16.65	-7.66
Income (Loss) on Equity Investments	-1.47	-1.49	-0.07	-0.17
Currency Exchange Gain (Loss)	0.3	0.79	-0.67	0.25
Other Non-Operating Income (Expenses)	13.84	7.18	-0.37	0.1
EBT Excluding Unusual Items	152.51	61.61	117.2	156.32
Gain (Loss) on Sale of Investments	1.5	1.75	-9.35	-
Gain (Loss) on Sale of Assets	0.21	-	0.5	1.57
Other Unusual Items	3.75	0.16	0.01	-13.95
Pretax Income	159.38	63.53	108.36	143.94
Income Tax Expense	40.24	21.68	23.29	48.07
Earnings From Continuing Ops.	119.14	41.85	85.07	95.87
Minority Interest in Earnings	10.34	12.66	-3.01	8.1
Net Income	129.48	54.51	82.06	103.97
Net Income to Common	129.48	54.51	82.06	103.97
Net Income Growth	24.54%	-33.57%	-21.07%	-
Shares Outstanding (Basic)	42	36	21	13
Shares Outstanding (Diluted)	42	36	21	13
Shares Change (YoY)	215.04%	72.39%	59.12%	-
EPS (Basic)	3.11	1.50	3.90	7.86
EPS (Diluted)	3.10	1.50	3.90	7.86
EPS Growth	-60.51%	-61.51%	-50.40%	-
Free Cash Flow	-583.17	-928.81	-700.54	-272.42
Free Cash Flow Per Share	-13.99	-25.59	-33.27	-20.59
Dividend Per Share	1.000	1.000	0.975	1.940
Dividend Growth	-48.45%	2.56%	-49.74%	-
Profit Margin	9.07%	4.73%	13.13%	21.39%
Free Cash Flow Margin	-40.87%	-80.65%	-112.10%	-56.05%
EBITDA	292.08	162.44	159.29	178.78
EBITDA Margin	20.47%	14.11%	25.49%	36.79%
D&A For EBITDA	86.48	50.71	24.33	14.99
EBIT	205.59	111.73	134.96	163.79
EBIT Margin	14.41%	9.70%	21.59%	33.70%
Effective Tax Rate	25.25%	34.12%	21.49%	33.40%

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