VERBUND AG 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
Revenue	335.09	917.11	10,450	10,346	4,777
Revenue Growth (YoY)	-63.46%	-91.22%	1.00%	116.60%	38.46%
Fuel and Purchased Power Expense	-	-	5,234	6,802	2,613
Operations and Maintenance Expenses	37.32	47.35	922.8	950.56	633.87
Gross Profit	297.77	869.76	4,292	2,593	1,530
Depreciation & Amortization Expenses	2.52	4.27	536.97	462.69	417.27
Other Operating Expenses	69.39	71.41	929.07	601.25	443.21
Operating Income	148.02	147.55	3,502	2,626	1,267
Interest Income	1,776	2,432	162.22	52.44	92.75
Interest Expense	-	-	-143.19	-101.7	-77.81
Other Non-Operating Income (Expense)	-	-	605.58	939.12	252.35
Total Non-Operating Income (Expense)	1,776	2,432	624.61	889.86	267.29
Pretax Income	1,919	2,517	3,557	2,532	1,264
Provision for Income Taxes	46.53	23.94	825.3	583.35	279.37
Net Income	1,872	2,493	2,266	1,717	873.56
Minority Interest in Earnings	-	-	-465.99	-231.75	-111.53
Net Income to Common	1,872	2,493	2,266	1,717	873.56
Net Income Growth	-24.91%	10.01%	31.98%	96.55%	38.35%
Shares Outstanding (Basic)	347	347	347	347	347
Shares Outstanding (Diluted)	347	347	347	347	347
EPS (Basic)	4.29	5.40	6.52	4.94	2.51
EPS (Diluted)	4.29	5.40	6.52	4.94	2.51
EPS Growth	-20.56%	-17.18%	31.98%	96.81%	37.91%
Shares Outstanding	347.42	347.42	347.42	347.42	347.42
Free Cash Flow	1,584	2,138	3,684	928.63	-755.88
Free Cash Flow Growth	-25.88%	-41.98%	296.76%	-	-
Free Cash Flow Per Share	4.56	6.15	10.61	2.67	-2.18
Dividends Per Share	2.000	2.800	3.400	2.440	1.050
Dividend Growth	-28.57%	-17.65%	39.34%	132.38%	40.00%
Gross Margin	88.86%	94.84%	41.08%	25.06%	32.04%
Operating Margin	44.17%	16.09%	33.51%	25.38%	26.52%
Profit Margin	558.67%	271.83%	26.15%	18.84%	20.62%
FCF Margin	472.85%	233.11%	35.26%	8.98%	-15.82%
EBITDA	150.54	151.83	4,490	3,161	1,568
EBITDA Margin	44.92%	16.55%	42.97%	30.55%	32.83%
EBIT	148.02	147.55	3,502	2,626	1,267
EBIT Margin	44.17%	16.09%	33.51%	25.38%	26.52%
Effective Tax Rate	2.43%	0.95%	23.20%	23.04%	22.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.