Cleen Energy AG (VIE:CLEN)

Cleen Energy AG Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	11.55	12.81	4.43	1.95	3.34
Other Revenue	0.37	-	-	-	-
Revenue	11.93	12.81	4.43	1.95	3.34
Revenue Growth (YoY)	-6.91%	189.43%	126.97%	-41.63%	15.10%
Cost of Revenue	10.32	12.79	2.92	0.42	2.37
Gross Profit	1.61	0.02	1.51	1.53	0.97
Selling, General & Admin	2.29	2.56	1.93	1.28	1.11
Other Operating Expenses	3.05	3.61	1.82	1.06	1.19
Operating Expenses	8.95	6.92	4.13	2.5	2.43
Operating Income	-7.34	-6.9	-2.62	-0.97	-1.46
Interest Expense	-1.51	-0.56	-0.23	-0.08	-0.09
Interest & Investment Income	-	0.03	0.02	0.02	0.01
Currency Exchange Gain (Loss)	-	0.04	-	-	-
Other Non Operating Income (Expenses)	1.5	0.02	-0	0.04	-0.02
EBT Excluding Unusual Items	-7.35	-7.38	-2.84	-1	-1.57
Gain (Loss) on Sale of Assets	-	0.02	-	-	0
Asset Writedown	-	-0.52	-	-	-
Pretax Income	-7.35	-7.88	-2.84	-1	-1.56
Income Tax Expense	0.03	0.01	0.02	-0.01	0.02
Net Income	-7.38	-7.89	-2.86	-0.99	-1.58
Net Income to Common	-7.38	-7.89	-2.86	-0.99	-1.58
Shares Outstanding (Basic)	5	3	2	2	2
Shares Outstanding (Diluted)	5	3	2	2	2
Shares Change (YoY)	71.04%	13.81%	6.90%	-0.04%	-
EPS (Basic)	-1.59	-2.91	-1.20	-0.44	-0.71
EPS (Diluted)	-1.59	-2.91	-1.20	-0.44	-0.71
Free Cash Flow	-3.64	-10.31	-7.96	-5.04	-1.92
Free Cash Flow Per Share	-0.78	-3.80	-3.34	-2.26	-0.86
Gross Margin	13.50%	0.16%	34.00%	78.67%	29.03%
Operating Margin	-61.51%	-53.86%	-59.24%	-49.64%	-43.70%
Profit Margin	-61.89%	-61.60%	-64.60%	-50.72%	-47.26%
Free Cash Flow Margin	-30.49%	-80.48%	-179.85%	-258.46%	-57.50%
EBITDA	-3.73	-6.31	-2.39	-0.8	-1.43
EBITDA Margin	-31.29%	-49.25%	-54.00%	-41.18%	-42.65%
D&A For EBITDA	3.6	0.59	0.23	0.17	0.04
EBIT	-7.34	-6.9	-2.62	-0.97	-1.46
EBIT Margin	-61.51%	-53.86%	-59.24%	-49.64%	-43.70%
Advertising Expenses	-	0.14	0.36	0.15	0.09

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